2 models fit Massimo Group Common Stock and they agree: 2 of 2 land within 15% of the average. The price is above every model.
Two or more of our models back this value.
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Valued as a cyclical company: EV/EBITDA comparison, Discounted cash flow, and Graham number.
ACCE opinionMassimo Group Common Stock (MAMO)
Fair value (2 models)
$0.79
ACCE price target
$0.79
Rating
Overvalued
Horizon
12 months
Fair value published on 24 Oct 2026, 17:04 CEST; previously $0.82 since 17 Oct 2026, 00:00 CEST.
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Rating published on 24 Oct 2026, 17:04 CEST.
Price used: $0.95 at the close on 23 Oct 2026, 22:00 CEST.
Models: EV/EBITDA comparison and Graham number.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
20.3% above
-16.9% to fair value
ACCE score
48
out of 100
P/E
9.5x
1-year return
-68.3%
Dividend yield
0.00%
Massimo Group Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
Massimo Group sells powersports vehicles, including UTVs, ATVs and off-road utility vehicles, under its own brand and through a dealer network in the US. At roughly $39M in market cap, it is a micro-cap whose revenue fell 21.1% over the latest period, so the investment case has to rest on margins and balance sheet rather than top-line momentum. Gross margin of 43.0% and operating margin of 11.1% are healthy for a vehicle maker, and a 17.9% ROE with a 9.3 trailing P/E shows the business is still earning well on its equity despite shrinking sales. The question for a deeper look is whether the revenue decline is cyclical demand softness in discretionary recreational vehicles or a share loss that will keep compounding. The score of 48/100 and absence from any index suggest the market is not yet paying for a recovery, so the work is to test which explanation the order book and dealer inventory support.
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
high
Revenue shrinking sharply
Revenue fell 21.1% year on year and has compounded at -3.4% over five years. The 1508.6% earnings jump sits on a much smaller top line, so it does not signal recovery.
high
Negative free cash flow
Free cash flow was $-829,307 against a $40M market cap, meaning the business consumed cash over the period. Earnings growth is not converting into cash.
moderate
Price above valuation anchors
The stock trades 20.3% above the model fair value of $0.79, and 20.3% above the ACCE price target of $0.79. Both anchors sit below the current price.
moderate
Heavy insider concentration
Insiders hold 78.7% of shares while institutions hold only 1.4%. With no disclosed insider trades in the last 10 filings, there is little market-side validation of the price.
AI research notes
AI-assisted·How I use AIWritten Oct 24, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Net margin of 6.0% and return on equity of 17.9% show the business still turns sales into profit for shareholders.
Debt to equity of 0.40 means the company carries modest borrowing relative to its equity base.
The share price of $0.95 sits 20.3% above the model fair value of $0.79, so a sceptic could argue the market already prices in a recovery.
Why it could disappoint
Revenue fell 21.1% year over year, and the five-year average annual change is negative at -3.4%.
Free cash flow over the last twelve months was negative at -$829,307, and the yield is -2.1%.
The share price trades 20.3% above the ACCE price target of $0.79, and the price implies cash flow growth of +10.3% a year forever.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 6, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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Valuation
INVESTOR
Where MAMO's valuation models land
Price
$0.95
Model fair value
$0.79
Model range
$0.68 to $0.90
Fair value $0.79
Price $0.95
The price is above the whole model range.
Model
Fair value
Upside
Discounted cash flow
EV/EBITDA comparison
Graham number
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Quality
INVESTOR
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Analysts
Wall Street consensus
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Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
+Price-target low / average / high vs the current price, with implied upside
+Forward revenue and EPS consensus by fiscal year
+ACCE fair-value models lined up against the Street
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