# Maase Inc. Class A (MAAS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $16.35, market value $7.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Maase Inc. Class A reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 66.3×**. Each dollar of revenue is priced at 66.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 10.5×**. The shares trade at 10.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 0.1%** (5-yr avg 6.1%). Free cash flow equals 0.1% of the market value, below its five-year average of 6.1%, so the shares are pricier on cash than usual.

## Profitability
- **Operating margin: -88.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -25.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -30.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -85.9%**. Return on all capital, debt included, is -85.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.8%**. Each dollar of assets produces -5.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -33.1%** (3-yr 57.0%/yr). Revenue fell 33.1% over the last year.
- **EPS growth (1 yr): -1974.7%**. Earnings per share fell 1974.7%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $11 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Maase Inc. Class A does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 345.5%** (YTD 202.8%, 3-mo 53.4%). The shares are up 345.5% over twelve months including dividends.
- **From 52-week high: -34.3%** (473.7% above the low). Trading 34% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.07** (volatility 105%). Beta of 1.07 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MAAS · Page: https://foliofundamentals.com/stocks/maas

Not investment advice.
