Massimo Group
MAMOConsumer Cyclical·Recreational Vehicles·USA·Nano·NASD·Nov 11 • 1:47 PM ET
0.9750+0.0255 (2.69%)
2026-11-11 19:59 CET
Market cap
39.54 USD m
Revenue, TTM
65.64 USD m
Net income, TTM
3.97 USD m
Free cash flow, TTM
3.83 USD m
EPS diluted, TTM
0.10
P/E
10.24
Price
MAMO against its 20, 50 and 200-day averages2050200
82.6% under the 52-week high of 5.59 on 13 Jan 2026. 52-week low 0.66 on 24 Sep 2026. Last 15 sessions, 18.0% high to low
Profile
MAMO52-week range, 6% of the way up
0.665.59
Massimo Group engages in the manufacture and distribution of powersports vehicles and recreational watercraft. It offers farm and ranch tested utility terrain vehicles, recreational all-terrain vehicles, and Americana style mini-bikes, and pontoon boats. The company was founded by David Shan and Rod N. Santomassimo on October 10, 2022 and is headquartered in Garland, TX.
| Employees | 100 |
|---|---|
| IPO | Apr 02, 2024 |
| Beta | 0.32 |
| ATR, 14d | 0.05 |
| Rel volume | 0.33 |
| Short float | 0.13% |
| Insider own | 78.70% |
| Inst own | 1.36% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 40.60M |
| Enterprise Value | 44.48M |
| Income | 3.97M |
| Sales | 65.64M |
| Book/sh | 0.58 |
| Cash/sh | 0.11 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 100 |
| IPO | Apr 02, 2024 |
Ratios
| P/E | 10.24 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.62 |
| P/B | 1.69 |
| P/C | 8.75 |
| P/FCF | 10.60 |
| EV/EBITDA | 8.25 |
| EV/Sales | 0.68 |
| Quick Ratio | 0.67 |
| Current Ratio | 1.85 |
| Debt/Eq | 0.35 |
| LT Debt/Eq | 0.19 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.10 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -28.92% -24.97% |
| Sales past 3/5Y | -6.02% -3.42% |
| EPS Y/Y TTM | 163.24% |
| Sales Y/Y TTM | -15.40% |
| EPS Q/Q | 1736.84% |
| Sales Q/Q | -21.13% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 78.70% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.36% |
| Inst Trans | 62.61% |
| ROA | 8.11% |
| ROE | 17.93% |
| ROIC | 13.87% |
| Gross Margin | 42.98% |
| Oper. Margin | 7.87% |
| Profit Margin | 6.04% |
| SMA20 | 1.67% |
| SMA50 | 1.27% |
| SMA200 | -6.37% |
| Trades | - |
Technical
| Shs Outstand | 41.64M |
|---|---|
| Shs Float | 8.87M |
| Short Float | 0.13% |
| Short Ratio | 0.37 |
| Short Interest | 0.01M |
| 52W High | 5.59 -82.56% |
| 52W Low | 0.66 47.73% |
| Volatility | 5.55% 4.65% |
| ATR (14) | 0.05 |
| RSI (14) | 52.75 |
| Beta | 0.32 |
| Rel Volume | 0.33 |
| Avg Volume | 31.97K |
| Volume | 7,350 |
Performance
| Perf Week | 1.56% |
|---|---|
| Perf Month | 3.72% |
| Perf Quarter | -5.44% |
| Perf Half Y | 0.95% |
| Perf YTD | -75.50% |
| Perf Year | -69.44% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.95 |
| Price | 0.98 |
| Change % | 2.69% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PII | Polaris Inc | 3.77B |
| KNDI | Kandi Technologies Group Inc | 34.82M |
| DOO | BRP Inc | 4.65B |
| VEEE | Twin Vee PowerCats Co | 4.14M |
| BC | Brunswick Corp | 5.04B |
| MBUU | Malibu Boats Inc | 404.16M |
| MCFT | MasterCraft Boat Holdings Inc | 522.03M |
| LVWR | LiveWire Group Inc | 101.89M |
| VMAR | Vision Marine Technologies Inc | 3.43M |
| HOG | Harley-Davidson Inc | 3.45B |
Held by
AUMNews
latest 14 of 200- Massimo Group Reports Strong Engagement with 1500 Series Following Official Launch at 2026 SEMA Show (PR Newswire)
- Massimo Group Officially Launches Warrior 1500XD and Sentinel 1500 HVAC Crew at 2026 SEMA Show (PR Newswire)
- Massimo Group Reports Strong Dealer Response to New Warrior 1500XD and Sentinel 1500 HVAC Crew Following Equip Exposition Debut (PR Newswire)
- Massimo Group Advances Retail Expansion Strategy with New Ace Hardware Program Targeting Nationwide Store Network (PR Newswire)
- Massimo Group Launches Retro-Inspired Mini Truck Exclusively at Tractor Supply for 2026 Holiday Season (PR Newswire)
- Massimo Group to Unveil New Warrior 1500 UTV at Equip Exposition and Showcase Next-Generation Product Platform at 2026 SEMA Show (PR Newswire)
- Massimo Group Adds Navy MWR as Fleet Customer, Expanding Government and Military-Related Sales Channel (PR Newswire)
- Massimo Group Secures Up to US$4 Million in Controlling Shareholder Funding to Accelerate Intelligent Patrol Systems Development and Terminates Previously Announced FST Acquisition (PR Newswire)
- Massimo Group Announces Confirmed U.S. Department of Defense and U.S. Army Fleet Orders (PR Newswire) +12.62%
- Pinnacle Food Group Shares Ease After Finance Leadership Transition (PFAI) (InvestorsHub) -5.84%
- Massimo Group Launches AI Intelligent Patrol Platform Initiative Integrating Autonomous Patrol Vehicles, Spherical Security Robots and Drone Systems (PR Newswire)
- Massimo Group Begins Revenue-Generating Fulfillment for Large-Scale Tractor Supply Retail Program (PR Newswire)
- Massimo Group Launches Sentinel 770 HVAC as Part of Sentinel Product Line Targeting Approximately US$10 Million in 2026 Revenue (PR Newswire)
- Massimo Motor Accelerates Fleet Expansion; Strong Demand for HVAC-Equipped Utility Platforms at NAFA 2026 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q2 | 2024-08-12 | - | - | 0.070 | 35.40 | - | - |
| 2024Q1 | 2024-05-14 | - | - | 0.080 | 30.15 | - | - |
| 2023Q4 | 2024-04-16 | - | - | 0.100 | 39.60 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.114 | 0.101 | 0.252 | 0.043 | 0.036 | 0.0952 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.068 | -0.061 | -0.042 | -0.05 | 0.002 | 0.037 | 0.048 | -0.024 | 0.035 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 82.568 | 86.528 | 115.038 | 109.326 | 71.828 | 65.64 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 35.403 | 25.602 | 18.169 | 14.902 | 18.916 | 16.991 | 21.02 | 12.715 | 14.918 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 41.3 | 41.3 | 41.3 | 41.54 | 41.641 | 41.641 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 41.322 | 41.329 | 41.54 | 41.547 | 41.641 | 41.641 | 41.641 | 41.641 | 41.641 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 65.64 | 71.83 | 109.33 | 115.04 | 86.53 | 82.57 |
| Cost of Goods Sold Incl. D&A | 37.43 | 44.88 | 76.87 | 79.28 | 64.47 | 65.65 |
| Gross Profit | 28.22 | 26.95 | 32.46 | 35.76 | 22.06 | 16.92 |
| Selling, General and Administrative Excl. Other | 23.05 | 24.97 | 26.64 | 22.84 | 17.45 | 12.55 |
| Research and Development | 2.02 | 2.09 | 0.34 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.17 | 1.98 | 5.82 | 12.92 | 4.61 | 4.37 |
| Interest Expense | - | 0.05 | 0.10 | 0.52 | 0.83 | 0.45 |
| Unusual Expense | 0.28 | 0.09 | 4.42 | 0.00 | 0.00 | -0.71 |
| Net Income Before Taxes | 5.11 | 2.03 | 2.42 | 12.55 | 4.16 | 4.72 |
| Income Taxes | 1.14 | 0.52 | 0.65 | 2.13 | 0.00 | 0.00 |
| Consolidated Net Income | 3.97 | 1.51 | 1.76 | 10.42 | 4.16 | 4.72 |
| Net Income From Continuing Operations | 3.97 | 1.51 | 1.76 | 10.42 | 4.16 | 4.72 |
| Net Income | 3.97 | 1.51 | 1.76 | 10.42 | 4.16 | 4.72 |
| EPS (Recurring) | 0.10 | 0.04 | 0.12 | 0.25 | 0.10 | 0.10 |
| EPS (Basic, Before Extraordinaries) | 0.10 | 0.04 | 0.04 | 0.25 | 0.10 | 0.11 |
| EPS (Diluted) | 0.10 | 0.04 | 0.04 | 0.25 | 0.10 | 0.11 |
| EBITDA | 5.39 | 2.17 | 5.99 | 13.07 | 4.75 | 4.50 |
| Non-Operating Income (Expense) | 0.24 | 0.19 | 1.11 | 0.14 | 0.38 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.15 | 0.39 | 0.91 | - | - | - |
| Price To Earnings Ratio | 9.97 | 9.97 | 14.29 | 13.62 | - | - |
| Price To Sales Ratio | 0.61 | 2.31 | 0.97 | - | - | - |
| Gross Margin | 42.98 | 37.52 | 29.69 | 31.09 | 25.49 | 20.49 |
| Operating Margin | 7.87 | 2.76 | 5.33 | 11.23 | 5.32 | 5.30 |
| Net Margin | 6.04 | 2.10 | 1.61 | 9.05 | 4.81 | 5.71 |
| Shares Outstanding | 41.64 | 41.64 | 41.54 | 41.30 | 41.30 | 41.30 |
| Market Capitalization | 39.54 | 39.54 | 106.36 | 101.39 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.92 | 12.71 | 21.02 | 16.99 | 18.92 | 14.90 | 18.17 | 25.60 |
| Cost of Goods Sold Incl. D&A | 7.64 | 7.64 | 12.30 | 9.86 | 12.05 | 10.68 | 14.61 | 18.65 |
| Gross Profit | 7.28 | 5.08 | 8.72 | 7.13 | 6.87 | 4.22 | 3.56 | 6.95 |
| Selling, General and Administrative Excl. Other | 5.62 | 6.11 | 5.97 | 5.35 | 6.72 | 6.93 | 6.35 | 6.62 |
| Research and Development | 0.29 | 0.63 | 0.32 | 0.79 | 0.14 | 0.84 | 0.09 | 0.09 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.66 | -1.04 | 2.76 | 1.79 | 0.14 | -2.71 | -2.79 | 0.33 |
| Interest Expense | 0.01 | 0.01 | - | - | 0.06 | 0.00 | - | 0.06 |
| Unusual Expense | 0.05 | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | 3.60 |
| Net Income Before Taxes | 1.73 | -1.18 | 2.62 | 1.94 | 0.10 | -2.63 | -2.17 | -3.12 |
| Income Taxes | 0.28 | -0.17 | 0.62 | 0.41 | 0.03 | -0.54 | -0.44 | -0.62 |
| Consolidated Net Income | 1.45 | -1.01 | 1.99 | 1.53 | 0.08 | -2.09 | -1.73 | -2.50 |
| Net Income From Continuing Operations | 1.45 | -1.01 | 1.99 | 1.53 | 0.08 | -2.09 | -1.73 | -2.50 |
| Net Income | 1.45 | -1.01 | 1.99 | 1.53 | 0.08 | -2.09 | -1.73 | -2.50 |
| EPS (Recurring) | 0.04 | -0.02 | 0.05 | 0.04 | 0.00 | -0.05 | -0.04 | 0.00 |
| EPS (Basic, Before Extraordinaries) | 0.03 | -0.02 | 0.05 | 0.04 | 0.00 | -0.05 | -0.04 | -0.06 |
| EPS (Diluted) | 0.03 | -0.02 | 0.05 | 0.04 | 0.00 | -0.05 | -0.04 | -0.06 |
| EBITDA | 1.73 | -0.99 | 2.81 | 1.84 | 0.19 | -2.66 | -2.72 | 0.36 |
| Non-Operating Income (Expense) | 0.13 | 0.00 | -0.05 | 0.15 | 0.03 | 0.08 | 0.69 | 0.21 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.04 | 0.05 | 0.09 | 0.05 | 0.14 | 0.36 | 0.46 | 0.26 |
| Price To Earnings Ratio | 9.97 | 27.60 | - | - | - | 34.26 | 14.29 | 11.21 |
| Price To Sales Ratio | 0.61 | 0.60 | 2.31 | 1.42 | 1.19 | 1.19 | 0.98 | 1.19 |
| Gross Margin | 48.81 | 39.92 | 41.50 | 41.99 | 36.30 | 28.35 | 19.58 | 27.16 |
| Operating Margin | 11.14 | -8.17 | 13.11 | 10.53 | 0.75 | -18.16 | -15.36 | 1.30 |
| Net Margin | 9.74 | -7.92 | 9.49 | 8.98 | 0.41 | -14.02 | -9.54 | -9.77 |
| Shares Outstanding | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 41.55 | 41.54 | 41.33 |
| Market Capitalization | 39.54 | 41.48 | 165.73 | 97.86 | 92.23 | 112.18 | 106.36 | 154.96 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.79 | 10.21 | 0.77 | 0.95 | 1.29 |
| Short Term Receivables | 5.59 | 4.96 | 9.57 | 6.83 | 7.83 |
| Inventories | 26.20 | 27.36 | 27.39 | 26.74 | 24.66 |
| Other Current Assets | 2.26 | 1.10 | 0.64 | 0.07 | 0.05 |
| Total Current Assets | 39.85 | 43.62 | 38.36 | 34.59 | 33.83 |
| Net Property, Plant & Equipment | 7.87 | 10.09 | 1.99 | 1.85 | 2.28 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 0.83 | 2.03 | 2.03 |
| Intangible Assets | 0.57 | - | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.65 | 3.13 | 0.47 | - | - |
| Other Assets | 0.05 | 0.05 | 1.46 | 0.42 | 0.00 |
| Total Assets | 52.99 | 56.90 | 43.11 | 38.90 | 38.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.00 | 7.72 | 1.20 | 6.41 | 4.73 |
| Accounts Payable | 7.73 | 9.57 | 12.68 | 11.11 | 12.26 |
| Income Tax Payable | 3.54 | 1.07 | 2.12 | - | - |
| Other Current Liabilities | 6.99 | 7.37 | 2.83 | 13.61 | 5.01 |
| Total Current Liabilities | 22.25 | 25.74 | 18.83 | 31.13 | 22.00 |
| Long Term Debt | 5.47 | 7.45 | 8.63 | 0.66 | 1.21 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.56 | 2.01 | 0.33 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.28 | 35.19 | 27.79 | 31.79 | 23.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.71 | 21.70 | 15.32 | 7.10 | 14.94 |
| Total Shareholders Equity | 23.71 | 21.70 | 15.32 | 7.10 | 14.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 23.71 | 21.70 | 15.32 | 7.10 | 14.94 |
| Total Liabilities & Stockholders Equity | 52.99 | 56.90 | 43.11 | 38.90 | 38.15 |
| Book Value Per Share | 0.57 | 0.52 | 0.37 | 0.17 | 0.36 |
| Tangible Book Value Per Share | 0.56 | 0.52 | 0.37 | 0.17 | 0.36 |
| Full-Time Employees | 100 | 100 | 126 | - | - |
| Price to Book Ratio | 1.64 | 4.71 | 4.49 | - | - |
| Return on Assets | 2.75 | 3.52 | 25.40 | 10.80 | - |
| Return on Equity | 6.65 | 9.52 | 92.89 | 37.75 | - |
| Return on Invested Capital | 5.17 | 6.04 | 43.49 | 53.60 | 29.22 |
| Quick Ratio | 0.61 | 0.63 | 0.58 | 0.25 | 0.42 |
| Current Ratio | 1.79 | 1.69 | 2.04 | 1.11 | 1.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 3.97 | 1.51 | 1.76 | 10.42 | 4.16 | 4.72 |
| Depreciation | 0.22 | 0.19 | 0.17 | 0.15 | 0.15 | 0.12 |
| Other Funds (Non Cash) | 2.58 | 2.80 | 6.77 | 2.12 | 0.23 | 0.54 |
| Funds from Operations | 5.12 | 2.53 | 7.71 | 12.68 | 4.53 | 5.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.56 | -2.63 | -1.28 | -1.77 | -4.33 | -6.68 |
| Income Taxes Payable | 2.77 | 2.47 | -1.05 | 2.12 | - | - |
| Cash from Operating Activities | 4.56 | -0.10 | 6.43 | 10.91 | 0.20 | -1.30 |
| Capital Expenditures | -1.40 | -0.73 | -0.39 | -0.13 | -0.20 | -0.24 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.16 | 0.01 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.40 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.79 | -0.73 | -0.23 | -0.12 | -0.20 | -0.24 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 5.04 | 0.60 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 5.04 | 0.60 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 5.04 | 0.60 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.59 | -3.59 | -0.35 | -6.17 | 1.56 | 2.56 |
| Change in Long Term Debt | -3.59 | -3.59 | -0.35 | -6.17 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -3.59 | -3.59 | -0.35 | -8.80 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 3.02 | 0.00 | -1.45 | -5.41 | -1.90 | -0.05 |
| Other Financing Activities Uses | 3.02 | 0.00 | -2.37 | -5.41 | -2.50 | -0.05 |
| Cash from Financing Activities | -0.57 | -3.59 | 3.24 | -10.97 | -0.34 | 2.52 |
| Net Change in Cash | 2.20 | -4.42 | 9.44 | -0.18 | -0.34 | 0.98 |
| Free Cash Flow | 3.83 | -0.16 | 6.04 | 10.78 | 0.00 | -1.54 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 10.49 | - | 17.52 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -1.96 | -0.99 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.64 | 4.15 | 5.79 | 2.60 | 2.44 | 3.84 |
| Short Term Receivables | 7.45 | 4.32 | 5.59 | 5.80 | 8.27 | 5.84 |
| Inventories | 23.83 | 24.13 | 26.20 | 25.43 | 23.75 | 24.58 |
| Other Current Assets | 1.33 | 0.31 | 2.26 | 0.81 | 0.81 | 0.83 |
| Total Current Assets | 37.26 | 32.91 | 39.85 | 34.64 | 35.28 | 35.10 |
| Net Property, Plant & Equipment | 7.34 | 7.63 | 7.87 | 8.45 | 8.97 | 9.53 |
| Total Investments and Advances | 0.39 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.40 | - | 0.57 | - | - | - |
| Deferred Tax Assets | 4.62 | 4.73 | 4.65 | 2.91 | 3.43 | 3.57 |
| Other Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Assets | 50.06 | 45.75 | 52.99 | 46.05 | 47.73 | 48.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.01 | 3.90 | 4.00 | 4.20 | 4.69 | 4.73 |
| Accounts Payable | 5.37 | 2.33 | 7.73 | 4.70 | 6.24 | 5.73 |
| Income Tax Payable | 3.85 | 3.54 | 3.54 | 1.09 | 1.08 | 1.08 |
| Other Current Liabilities | 6.91 | 6.85 | 6.99 | 6.75 | 7.38 | 8.03 |
| Total Current Liabilities | 20.14 | 16.62 | 22.25 | 16.73 | 19.39 | 19.56 |
| Long Term Debt | 4.51 | 4.99 | 5.47 | 5.93 | 6.39 | 6.88 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.33 | 1.47 | 1.56 | 1.67 | 1.79 | 1.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.98 | 23.08 | 29.28 | 24.33 | 27.57 | 28.35 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.07 | 22.68 | 23.71 | 21.72 | 20.16 | 19.90 |
| Total Shareholders Equity | 24.07 | 22.68 | 23.71 | 21.72 | 20.16 | 19.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 24.07 | 22.68 | 23.71 | 21.72 | 20.16 | 19.90 |
| Total Liabilities & Stockholders Equity | 50.06 | 45.75 | 52.99 | 46.05 | 47.73 | 48.25 |
| Book Value Per Share | 0.58 | 0.54 | 0.57 | 0.52 | 0.48 | 0.48 |
| Tangible Book Value Per Share | 0.57 | 0.54 | 0.56 | 0.52 | 0.48 | 0.48 |
| Full-Time Employees | - | - | 100 | - | - | - |
| Price to Book Ratio | 1.64 | 1.75 | 7.63 | 4.85 | 4.63 | 4.86 |
| Return on Assets | 8.11 | 5.51 | 2.75 | -4.21 | -12.70 | -7.30 |
| Return on Equity | 17.93 | 12.17 | 6.65 | -10.02 | -27.84 | -18.27 |
| Return on Invested Capital | 5.08 | -3.64 | 6.83 | 5.52 | 0.29 | -7.80 |
| Quick Ratio | 0.67 | 0.53 | 0.61 | 0.55 | 0.59 | 0.54 |
| Current Ratio | 1.85 | 1.98 | 1.79 | 2.07 | 1.82 | 1.79 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 1.45 | -1.01 | 1.99 | 1.53 | 0.08 | -2.09 |
| Depreciation | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Other Funds (Non Cash) | 0.73 | 0.53 | 0.73 | 0.59 | 0.63 | 0.85 |
| Funds from Operations | 2.22 | -0.60 | 0.93 | 2.57 | 0.77 | -1.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.92 | -0.77 | 3.07 | -1.94 | -2.16 | -1.60 |
| Income Taxes Payable | 0.31 | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 1.31 | -1.38 | 4.00 | 0.63 | -1.39 | -3.34 |
| Capital Expenditures | -0.41 | -0.26 | -0.67 | -0.07 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.40 | 0.00 | 0.00 | 0.00 | 3.00 | -3.00 |
| Purchase of Investments | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.81 | -0.25 | -0.67 | -0.07 | 3.00 | -3.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.01 | -3.56 | -0.01 | -0.01 | -0.01 |
| Change in Long Term Debt | -0.01 | -0.01 | -3.56 | -0.01 | -0.01 | -0.01 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.01 | -0.01 | -3.56 | -0.01 | -0.01 | -0.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 3.42 | -0.40 | 0.00 | -3.02 |
| Other Financing Activities Uses | 0.00 | 0.00 | 3.42 | -0.40 | 0.00 | -3.02 |
| Cash from Financing Activities | -0.01 | -0.01 | -0.14 | -0.41 | -0.01 | -3.03 |
| Net Change in Cash | 0.49 | -1.64 | 3.19 | 0.15 | 1.60 | -9.37 |
| Free Cash Flow | 0.90 | -1.64 | 4.00 | 0.57 | -1.39 | -3.34 |
| Price to Free Cash Flow | 10.49 | 26.97 | - | 20.84 | 10.56 | 31.64 |
Revenue breakdown
| Pontoon Boats | 2024: 3.75M 2025: 1.40M |
|---|---|
| UTVs, ATVs and e-bikes | 2024: 105.58M 2025: 70.43M |
| United States | 2024: 109.33M 2025: 71.83M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.13% | 0.0M | 8.9M | 34.75K |
| 2026-10-15 | 0.64% | 0.1M | 8.9M | 45.26K |
| 2026-09-30 | 0.70% | 0.1M | 8.9M | 50.48K |
| 2026-09-15 | 0.73% | 0.1M | 8.9M | 260.60K |
| 2026-08-31 | 0.76% | 0.1M | 8.9M | 264.41K |
| 2026-08-14 | 1.70% | 0.2M | 8.9M | 277.40K |
| 2026-07-31 | 1.80% | 0.2M | 8.9M | 284.38K |
| 2026-07-15 | 3.26% | 0.3M | 8.9M | 1.04M |
| 2026-06-30 | 3.72% | 0.3M | 8.9M | 1.33M |
| 2026-06-15 | 1.90% | 0.2M | 8.9M | 1.12M |
| 2026-05-29 | 2.48% | 0.2M | 8.9M | 1.15M |
| 2026-05-15 | 4.13% | 0.4M | 8.9M | 1.17M |
| 2026-04-30 | 4.00% | 0.4M | 8.9M | 1.85M |
| 2026-04-15 | 0.59% | 0.1M | 8.9M | 1.10M |
| 2026-03-31 | 1.23% | 0.1M | 8.9M | 815.22K |
| 2026-03-13 | 2.33% | 0.2M | 8.9M | 827.97K |
| 2026-02-27 | 4.95% | 0.4M | 8.9M | 853.08K |
| 2026-02-13 | 6.30% | 0.6M | 8.9M | 831.32K |
| 2026-01-30 | 2.16% | 0.1M | 4.9M | 160.83K |
| 2026-01-15 | 2.89% | 0.1M | 4.9M | 154.62K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-29 | SEC |
| 2026-04-20 | 8-K | Current report | 2026-04-14 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-03 | 8-K | Current report | 2026-03-02 | SEC |
| 2026-02-09 | SCHEDULE 13G | SEC | ||
| 2026-02-03 | 8-K | Current report | 2026-02-03 | SEC |
| 2026-01-23 | 8-K | Current report | 2026-01-16 | SEC |
| 2025-11-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-01 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-07-01 | 8-K | Current report | 2025-06-26 | SEC |
| 2025-06-06 | SCHEDULE 13D/A | SEC | ||
| 2025-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-29 | SEC |
| 2025-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-29 | SEC |
| 2025-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-29 | SEC |
| 2025-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-29 | SEC |
| 2025-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-29 | SEC |
| 2025-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-29 | SEC |
| 2025-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-20 | 10-K/A | 2024-12-31 | SEC | |
| 2025-05-16 | NT 10-Q | 2025-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 0.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.18% |
| CITIGROUP INC | 0.13% |
| BlackRock, Inc. | 0.07% |
| VANGUARD FIDUCIARY TRUST CO | 0.05% |
| TWO SIGMA SECURITIES, LLC | 0.04% |
| StoneX Group Inc. | 0.04% |
| NORTHERN TRUST CORP | 0.04% |
| XTX Topco Ltd | 0.04% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.10% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.08% |
| iShares Micro-Cap ETF | 0.07% |
| Fidelity Extended Market Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Fidelity Total Market Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.00% |
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