MAAS
Maase Inc.
Financial Services · Asset Management · NGM
$11.74
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$5.2B
Trailing P/E
Forward P/E
Rev Growth
Profit Margin
-51.0%
ROE
-0.2%
Analyst Target
Recommendation
NONE
About Maase Inc.

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.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 28.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow0.1
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 36.9 · Rank: #4625
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Price/Book
0.04
Total Revenue (TTM)
$3.5M
Short Ratio
0.30
Short % Float
0.0%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
66.0
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-13.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-22.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.74
above 1.0 is good
Max Drawdown
-99.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
52
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
CMPS-0.248
SOLID.BH-0.212
EMIRATES.KW-0.181
SUNC-0.159
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Apr
Worst Month
May
Fri-Mon Effect
-1.9068983582695047
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+10.9%
3M Return
+96.0%
6M Return
+200.5%
12M Return
+302.5%
Momentum Rank
#105
Momentum Signal
STRONG_UP

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