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Maase Inc. (MAAS) Stock Analysis

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $10.15: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality.

Maase Inc. provides technological intelligence and capital investment services in China. The company operates a technology-driven independent financial service platform traded on the Nasdaq; and provides independent wealth management services. The company was founded in 2010 and... Read more

$10.15+36.3% A.UpsideScore 4.4/10#105 of 109 Asset Management
QualityF-score4 / 9FCF yield0.01%
Stop $9.52Target $13.96(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $10.15: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Recent Developments — Maase Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$4.5B
EV/EBITDA
Profit Mgn-51.0%
ROE-0.2%
Rev Growth
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Unprofitable operations — net margin -51.0%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Current Ratio
0.5
Gross Margin
3.1
Piotroski F
4.4
Moat
4.5
No competitive moatQuality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
2.0
Gap
6.0
Support Resistance
6.6

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.4
Value Rank
5.0
Growth Rank
5.0
GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.20Resistance $14.25

Price Targets

$10
$14
A.Upside+37.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)

Earnings

M
M
M
M
0/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MAAS stock a buy right now?

Sell if holding. Engine safety override at $10.15: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $9.52. Score 4.4/10, moderate confidence.

What is the MAAS stock price target?

Take-profit target: $13.96 (+36.3% upside). Prior stop was $9.52. Stop-loss: $9.52.

What are the risks of investing in MAAS?

Quality below floor (1.6 < 4.0).

Is MAAS overvalued or undervalued?

Maase Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

0
What does Maase Inc. do?Maase Inc. provides technological intelligence and capital investment services in China. The company operates a...

Maase Inc. provides technological intelligence and capital investment services in China. The company operates a technology-driven independent financial service platform traded on the Nasdaq; and provides independent wealth management services. The company was founded in 2010 and is based in Chengdu, the People's Republic of China.

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