Massimo Group(MAMO)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 13 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MAMO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Massimo Group (MAMO), a Industrials sector company. MAMO is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 13 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Massimo Group reports quarterly revenue of $12.7M, net income of $-1.0M, free cash flow of $-1.6M. Top institutional holders of MAMO by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. MAMO trades on the Nasdaq exchange and files with the SEC under CIK 1952853. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MAMO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Massimo Group directly from SEC EDGAR.
Revenue
Q1 2026
$12.7M
Net Income
Q1 2026
$-1.0M
Free Cash Flow
Q1 2026
$-1.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-37.6% YoYNet Income
-85.5% YoYOperating Income
-84.7% YoYEPS (Diluted)
-84.6% YoYTotal Assets
+22.6% YoYTotal Debt
Op. Cash Flow
-100.9% YoY| Metric | FY 2025 | FY 2023 | FY 2021 |
|---|---|---|---|
| Revenue | $71.8M -37.6% | $115.0M | — |
| Net Income | $1.5M -85.5% | $10.4M | — |
| Operating Income | $2.0M -84.7% | $12.9M | — |
| EPS (Diluted) | $0.04 -84.6% | $0.26 | — |
| Total Assets | $51.4M +22.6% | $41.9M | — |
| Total Debt | — | $303.6K | — |
| Operating Cash Flow | $-98.3K -100.9% | $10.9M | — |
AI Insight: MAMO Financial Trends
Massimo Group shows severe revenue deterioration into Q1 2026, erasing profitability gains and cash generation achieved in late 2025.
• Revenue collapsed 38% from Q4 2025 ($21M) to Q1 2026 ($13M), lowest level in dataset.
• Operating income swung to -$1M in Q1 2026 after three consecutive profitable quarters (Q3–Q4 2025).
• Operating cash flow turned negative (-$1M) in Q1 2026 versus +$4M in Q4 2025.
⚠ Debt and equity metrics missing for last 4 quarters; unable to assess leverage or balance-sheet trajectory.
⚠ Q1 2026 marks sharpest sequential revenue drop and return to operating losses after brief turnaround.
AI Insight: MAMO Ratio Trends
Massimo Group's profitability collapsed in Q1 2026, reversing gains from late 2025 and signaling structural headwinds or seasonal distress.
• Operating margin swung from +13.1% in Q4 2025 to −8.2% in Q1 2026, largest quarterly swing in dataset.
• ROIC deteriorated from +46.5% in Q4 2025 to −18.3% in Q1 2026; TTM ROIC now 16.1%, down sharply.
• Net profit margin turned negative at −7.9% in Q1 2026 after five consecutive profitable quarters.
⚠ Q1 2026 loss streak mirrors Q1 2025 collapse (−18.2% OpM, −54.4% ROIC), suggesting recurring seasonal or cyclical vulnerability.
⚠ TTM metrics remain well below Q4 2025 spot levels; unclear if Q1 is seasonal trough or symptom of deteriorating demand.
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Available Research
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Top Institutional Holders of MAMO
GEODE CAPITAL MANAGEMENT, LLC
$122.0K122,434 shVANGUARD CAPITAL MANAGEMENT LLC
$42.4K42,600 shVANGUARD FIDUCIARY TRUST CO
$21.1K21,231 shUBS Group AG
$15.2K15,242 shBlackRock, Inc.
$14.2K14,292 shXTX Topco Ltd
$13.1K13,130 shRENAISSANCE TECHNOLOGIES LLC
$12.6K12,600 shNORTHERN TRUST CORP
$10.2K10,241 shTower Research Capital LLC (TRC)
$9.0K9,052 shAdvisory Services Network, LLC
$91.0091 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $122.0K | 122,434 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.4K | 42,600 |
| VANGUARD FIDUCIARY TRUST CO | $21.1K | 21,231 |
| UBS Group AG | $15.2K | 15,242 |
| BlackRock, Inc. | $14.2K | 14,292 |
| XTX Topco Ltd | $13.1K | 13,130 |
| RENAISSANCE TECHNOLOGIES LLC | $12.6K | 12,600 |
| NORTHERN TRUST CORP | $10.2K | 10,241 |
| Tower Research Capital LLC (TRC) | $9.0K | 9,052 |
| Advisory Services Network, LLC | $91.00 | 91 |
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Popular Research
Is MAMO a good stock to buy?
13F Pro's AI-powered analysis of Massimo Group (MAMO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MAMO are available on the MAMO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MAMO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MAMO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Massimo Group's investment landscape.