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MAASMaase Inc.Sell4.6·$15.16+2.02%
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Maase Inc. (MAAS) Stock Analysis

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $15.16: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality.

Maase Inc. operates as an integrated provider and operator of an artificial intelligence (“AI”) -centric full-scene digital systems. The company focuses on areas of flexible energy deployment and intelligent commercial network operation, and provide closed-loop solutions from... Read more

$15.16-2.0% A.UpsideScore 4.6/10#99 of 109 Asset Management
QualityF-score4 / 9FCF yield0.00%
Stop $14.18Target $14.95(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $15.16: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, moderate confidence.

Passes 7/8 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: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Maase Inc.

Generated 2026-06-15T18:11:46Z.

Thesis

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

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$6.6B
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.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & 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

Bollinger
0.0
Support Resistance
0.0
52w Position
4.6
Gap
5.0

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
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 8.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $9.30Resistance $15.26

Price Targets

$14
$15
A.Upside-1.4%
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 $15.16: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.18. Score 4.6/10, moderate confidence.

What is the MAAS stock price target?

Take-profit target: $14.95 (-2.0% upside). Prior stop was $14.18. Stop-loss: $14.18.

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.

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What does Maase Inc. do?Maase Inc. operates as an integrated provider and operator of an artificial intelligence (“AI”) -centric full-scene...

Maase Inc. operates as an integrated provider and operator of an artificial intelligence (“AI”) -centric full-scene digital systems. The company focuses on areas of flexible energy deployment and intelligent commercial network operation, and provide closed-loop solutions from computing infrastructure, smart hardware and full-scene services, aiming to achieve large-scale implementation of AI technologies across industries. The company was founded in 2010 and is based in Chengdu, China.

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