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Stock Ratings / Consumer Discretionary / MAMO / options
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Massimo Group (MAMO) Options Positioning, Max Pain & Unusual Sweeps

$0.96 +0.76% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.96

Massimo Group (MAMO) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $39.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MAMO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Massimo Group (NASDAQ: MAMO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.96 (+0.76% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, MAMO ranks #833 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MAMO compare to YDDL and WBX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Industrial Specialties), MAMO carries a Roarable E (33/100 RQD), trailing P/E of 27.0x, gross margin of 37.5%, and ROIC of 8.7%. By comparison, YDDL (One and One Green Technologies. Inc (Class A)) holds a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $53.5M) and WBX (Wallbox N.V. (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $65.7M). Among the 5-stock peer group, TLIH leads on earnings multiple (3.8x) while TLIH leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MAMO?
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Per MAMO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001952853), Massimo Group generated $71.8M in revenue (-34.3% YoY), $1.5M in net income, and -$163.6K in free cash flow against $51.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.96 (-0.05%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (8)Whales (6)SEC (9)Macro (5)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.5% Base Target
$6 Bull$1 Base$1 Bear
📬 FREE MAMO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MAMO)Realized 20D OHLCV Swing Band: ±8.6%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY MAMO SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+9/20 pts (27% of score)

Altman Z-Score 3.27 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 37.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
25
Grade E$0.94+0% Next Q
Q2 (-2Q)
28
Grade E$0.94+1.1% Next Q
Q3 (-1Q)
30
Grade E$0.95+1.1% Next Q
Current
33
Grade E$0.96-8.9% Hist 90D α
Trajectory: E (25) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MAMO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MAMO currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.97) and Max Pain ($1.01) forces dealer call-delta covering toward $5.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MAMO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MAMO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 33%NO 67%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±8.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MAMO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MAMO.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MAMO)

  • ✓Walkthrough of MAMO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MAMO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.04%▼ DESCENDING CHANNEL
2026-11-03O $0.98H $0.98L $0.95C $0.96VOL 4.6K
RES: $1.04SUP: $0.58SMA50: $0.97SMA200: $1.11
$2.69$2.14$1.59$1.04$0.49RES $1.04SUP $0.58$0.962026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MAMO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MAMO Butterfly Map → + Track MAMO →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
20.6%/yr Implied 5Y Growth

vs. -34.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MAMO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MAMO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MAMO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MAMO)

Consumer Discretionary Rank #833 of 1009 ⚔️ YDDL vs MAMO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MAMO vs. YDDL, WBX, TLIH, VIRC)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Massimo Group (MAMO) ranks #833 by composite RQD confidence (33/100, grade E) and #833 by equity capitalization ($39.7M). Within this direct 5-issuer industry benchmark cohort, TLIH leads on earnings valuation at 3.8x trailing P/E, while TLIH leads on capital efficiency and profitability with 85.0% ROIC and 24.4% gross margin. TLIH currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with MAMO at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MAMO ACTIVE
Massimo Group
E 33/100 27.0x 37.5% 8.7% +0.76% $39.7M Benchmark Subject
YDDL
One and One Green Technologies. Inc (Class A)
D 46/100 5.2x 23.9% 22.9% +9.93% $53.5M /yddl-vs-mamo →
WBX
Wallbox N.V. (Class A)
D 49/100 — — — -2.91% $65.7M /wbx-vs-mamo →
TLIH
Ten-League International Holdings Limited
C 63/100 3.8x 24.4% 85.0% 0.00% $16.2M /tlih-vs-mamo →
VIRC
Virco Manufacturing Corporation
D- 42/100 38.2x 40.7% 3.0% +0.16% $97.7M /virc-vs-mamo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001952853 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Massimo Group (MAMO) reported GAAP revenue of $71.8M (-34.3% vs. FY2024 revenue of $109.3M , and -37.6% cumulative change since FY2023) , GAAP net income of $1.5M, operating cash flow of -$98.3K, and free cash flow of -$163.6K (-102.6% YoY). On the balance sheet, MAMO closed FY2025 with $51.4M in total assets against $0 in total debt (Altman Z-Score: 3.27, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $71.8M $1.5M -$98.3K -$163.6K $51.4M —
FY2024 (FY) 2024-12-31 $109.3M $1.8M $6.7M $6.3M $54.9M —
FY2023 (FY) 2023-12-31 $115.0M $10.4M $10.9M $10.9M — —

3. MAMO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MAMO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Massimo Group (NASDAQ: MAMO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.96 (+0.76% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, MAMO ranks #833 in composite RQD confidence.

How does MAMO compare to YDDL and WBX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Specialties), MAMO carries a Roarable E (33/100 RQD), trailing P/E of 27.0x, gross margin of 37.5%, and ROIC of 8.7%. By comparison, YDDL (One and One Green Technologies. Inc (Class A)) holds a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $53.5M) and WBX (Wallbox N.V. (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $65.7M). Among the 5-stock peer group, TLIH leads on earnings multiple (3.8x) while TLIH leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MAMO?

Per MAMO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001952853), Massimo Group generated $71.8M in revenue (-34.3% YoY), $1.5M in net income, and -$163.6K in free cash flow against $51.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MAMO trading relative to its 50-day, 200-day, and 52-week technical levels?

MAMO last traded at $0.96 (+0.76% on volume of 7,627 shares), positioning the stock -1.03% below its 50-day simple moving average ($0.97) and -13.51% below its 200-day simple moving average ($1.11). Across its 52-week range of $0.66 to $5.59, MAMO sits at the 6.1% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($1.00 to $1.04).

Direct Sub-Reports: MAMO RQD Cockpit MAMO 12M Forecast MAMO Earnings & Move MAMO Dividends & DRIP MAMO Insiders & 13F MAMO Whale Options MAMO Profit Sankey MAMO News & Why
ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ SEC XBRL & RQD VERIFIED

MAMO — Massimo Group: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Massimo Group (MAMO) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.96 (+0.76% 1D, market capitalization $39.7M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 8.7%, gross margin of 37.5%, operating margin of 2.8%, and free cash flow yield of -0.40%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.27, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Massimo Group is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Industrial Specialties industry, and the profile. Per the recent news wire, the company's disclosed activity includes UTV product announcements, including an exclusive 2027 Buck 570 UTV developed for a major national retailer, and dealer response to the Warrior 1500XD and Sentinel 1500 HVAC Crew following an equipment exposition debut. The news wire also references a program being developed for Ace Hardware stores.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Massimo Group (MAMO) reported $71.8M in annual revenue (up from $109.3M in FY2024, -34.3% YoY) and $1.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($115.0M revenue, $10.4M net income) through FY2025, MAMO scaled operating cash flow to -$98.3K and free cash flow to -$163.6K, backed by $51.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -0.40% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.66 – $5.59 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 27.0x trailing P/E and 17.2x EV/EBITDA against 2.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Specialties (Consumer Discretionary), MAMO carries a macro regime beta of 1.00 and gross margin of 37.5%.

  • Key Question #1: Can MAMO sustain or expand its 2.8% operating margin and 8.7% ROIC against Industrial Specialties peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $71.8M and free cash flow of -$163.6K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is MAMO's 25.1x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MAMO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Massimo Group (MAMO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MAMO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MAMO Bull vs. Bear Conversation Board — What's Your Call at $0.96?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MAMO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MAMO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $1.17 (+23.2%)
📌 Pinned Debate

The balance sheet pillar is the strongest at 9/20, supported by an Altman Z-Score of 3.27 and Debt/Equity of 0.5.

The street is overcomplicating Massimo Group (MAMO). The balance sheet pillar is the strongest at 9/20, supported by an Altman Z-Score of 3.27 and Debt/Equity of 0.5.. With an RQD score of 33/100 (E) and Forensic Balance Sheet at 9/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.03.

ArenaChamp_24 🐂 BULL

@MacroHawk_NYC Agree on the RQD 33/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.95 and keeping dry powder in case we test $0.88.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $0.80 (-15.8%)
Spot @ $0.95

Revenue fell from $115.0M in FY 2023 to $71.8M in FY 2025 while FCF turned negative at -$0.2M, and the RQD verdict is Strong Sell with

Careful chasing MAMO at $0.95. Revenue fell from $115.0M in FY 2023 to $71.8M in FY 2025 while FCF turned negative at -$0.2M, and the RQD verdict is Strong Sell with forensic risk flagged.. Gross margin is 37.5%, but operating margin is 2.8%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.80 on multiple compression.

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