QualityDipStocks / Finance · Investment Managers
Maase MAAS
Outside our quality screen, so we don’t track its dips. It’s 42% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −42%
- Risk vs market
- Lowbeta 0.69
3 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for MAAS: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much MAAS moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 8.4× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.69
- Volatility
- 107% vs 13% SPY
- Correlation SPY
- 0.08
- Correlation QQQ
- 0.04
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales compounded 17% a year from FY2023 to FY2026.
Balance sheetDebt / equity of 0.0×, below the 0.7× median for the 46 Finance companies we cover.
Balance sheetNet cash of $6M: cash and short-term investments exceed debt (Jun 30, 2026).
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$16M over the last 12 months), so there’s no cash-flow value under the price.
GrowthSales fell 77% over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityGross margin narrowed to 13.7% in FY2026 from 82.1% in FY2022 (SEC filings).
ProfitabilityOperating margin narrowed to −12.9% in FY2026 from −0.6% in FY2024 (SEC filings).
Balance sheetOperating income covers interest only -16.9× over the last 12 months.
All fundamentals
FCF yield -0.3% · ROE -7% · Sales −77%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −0.3%
- EV / EBITDA
- n/anegative EBITDA
- Price / sales
- 200.06×
- Price / book
- 7.95×
- Market cap
- $5.5Blisted
- Enterprise value
- $5.5B
Growth
- Revenue, 12 months
- $27M
- Sales growth, 12 months
- −76.5%vs the 12 months before
- Sales growth, 3 yrs
- +17.0%/yrfrom FY2023
- Diluted EPS, 12 months
- −$1.15
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$28M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 13.7%
- Operating margin
- −12.9%
- Net margin
- −103.3%
- FCF margin
- −58.2%
- Return on equity
- −7%
- Return on invested capital
- −0%
Balance sheet
- Cash & short-term inv.
- $11M
- Total debt
- $5M
- Net cash
- $6M
- Debt / equity
- 0.01×
- Interest coverage
- -16.9×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$16M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $175,873
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Maase’s SEC filings, reported in CNY and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-2.5B
- Free cash flow, 12 months−$2.5B
- Free-cash-flow yield-0.3%
- Gross margin14%
- Operating margin−3%
- Return on invested capital−1%
- Return on equity−1%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $12.42
- 52-wk lowlowest close, 1 year$3.51−71.7%
- PriceMon Nov 2 close$12.42you are here
- 52-wk highhighest close, 1 year$21.24+71.0%
Momentum & 52-week range
RSI 44 · 5 days +3.5%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
MAAS is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Maase in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Investment Managers
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.