MAAS

Maase Inc.

NasdaqGMUSDEQUITY DELAYED

15.32

▼ 0.31 (1.98%)

MARKET · —

Price

Open

15.50

Prev close

15.63

Day high

16.49

Day low

15.10

Volume

130.20K

Market cap

—

P/E (TTM)

—

52W range

2.85 – 24.90

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.21% -4.8%

-6.77% -10.5%

+44.01% +40.9%

+156.57% +145.5%

YTD

+189.35% +177.1%

+301.98% +282.0%

-95.26% -169.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

17.06

-10.21% from price

SMA 20

17.67

-11.59% from price

SMA 50

16.85

-7.29% from price

SMA 100

13.07

+17.20% from price

SMA 200

9.11

+71.59% from price

EMA 12

16.80

-8.79% from price

EMA 26

17.02

-9.99% from price

EMA 50

16.09

-4.81% from price

RSI (14)

44.3

Neutral

MACD (12,26,9)

-0.22

Hist -0.46

ATR (14)

1.77

11.35% of price

Realised vol 30D

148.0%

Annualised

Bollinger upper

20.80

20, 2σ

Bollinger lower

14.55

20, 2σ

50 / 200 cross

Golden

16.85 vs 9.11

Trend bias

Above 200

+71.59%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.07

More volatile than market

Correlation to SPY

0.13

Largely independent

Realised vol 30D

148.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-40.8%

Peak to trough

Max drawdown 5Y

-99.6%

Peak to trough

ATR 14

1.77

11.35% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.32

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

MAAS · links out to the publisher

Maase Unit Completes AI Computing Services Contract MT Newswires · 11d ago MAAS Completes Delivery and Client Acceptance of RMB1.65 Million AI Computing Services Contract, Full Payment Received GlobeNewswire · 11d ago MAAS Appoints Dr. Zhifeng Li as Chief Technology Officer to Lead AI Technology Strategy and Platform Innovation GlobeNewswire · 18d ago MAAS Subsidiary Huazhi Future Signs MOU to Explore AI Data Center Development in Kazakhstan GlobeNewswire · 25d ago MAAS Subsidiary Huazhi Future Signs Strategic Enterprise AI Solutions Development Agreement with Zhongchuang Liankong GlobeNewswire · 32d ago Maase Agrees to Sell 49% Interest in Laixi Intelligent for $17 Million MT Newswires · 36d ago MAAS to Sell 49% Stake in Laixi Intelligent, Further Sharpening Its Focus on AI Strategy GlobeNewswire · 36d ago MAAS Launches Consumer Access Portal for Its Large Language Model “Lingyanmiaoyu,” Accelerating AI Commercialization Across Consumer Markets GlobeNewswire · 39d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.