MAMA
Next earnings: Jun 2, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+2.19%Positive session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 64Momentum positive
PRICE
Prev Close
14.14
Open
13.95
Day Range13.86 – 14.47
13.86
14.47
52W Range6.53 – 17.85
6.53
17.85
70% of range
VOLUME & SIZE
Avg Volume
421.7K
FUNDAMENTALS
P/E Ratio
111.2x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Performance
1D
+2.19%
5D
+7.84%
1M
-7.96%
3M
-6.95%
6M
+40.70%
YTD
+7.12%
1Y
+121.63%
Best: 1Y (+121.63%)Worst: 1M (-7.96%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +39% YoY
Valuation
EXPENSIVE
P/E 111x vs ~20x sector
Health
STRONG
CR 2.2 · FCF $0.25/sh
Bullish
Key MetricsTTM
Market Cap$587.49M
Revenue TTM$171.71M
Net Income TTM$5.29M
Free Cash Flow$9.77M
Gross Margin25.1%
Net Margin3.1%
Operating Margin4.1%
Return on Equity13.4%
Return on Assets6.2%
Debt / Equity0.27
Current Ratio2.17
EPS TTM$0.14
Alpha SignalsFull Analysis →
What Moves This Stock

New retail distribution wins and expansion into additional grocery chains (door count growth)

Same-store sales velocity and product innovation pipeline (new SKU launches)

Gross margin trajectory as company scales production and negotiates ingredient costs

Competitive positioning against private label and larger CPG competitors in fresh prepared foods

Macro Sensitivity
Economic Cycle

moderate - Fresh prepared foods exhibit defensive characteristics as grocery staples, but premium positioning creates trade-down risk during recessions. Consumer willingness to pay for convenience and quality over private label contracts during economic weakness. Revenue less cyclical than discretionary categories, but margin pressure intensifies as consumers shift to value options. Industrial production has minimal direct impact, but employment levels drive disposable income for premium food purchases.

Interest Rates

Rising rates create modest headwinds through increased working capital financing costs (fresh inventory requires continuous replenishment) and potential valuation multiple compression for high-growth small caps. However, minimal long-term debt (0.17 D/E) limits direct interest expense impact. Higher rates may also pressure consumer discretionary spending on premium food items. Current 70x EV/EBITDA valuation is highly sensitive to discount rate changes.

Key Risks

Retailer consolidation and increasing private label penetration in fresh prepared foods segment, with grocers capturing margin by producing in-house deli products

Food safety incidents or product recalls could be catastrophic for small-cap fresh foods company lacking financial resources of larger CPG peers to manage crisis

Shifting consumer preferences toward meal kits, food delivery services, or away from traditional grocery shopping patterns

Investor Profile

growth - Stock appeals to investors seeking high-growth small-cap consumer stories with 19.4% revenue growth and potential acquisition targets. Recent 112% one-year return attracts momentum traders. However, negative earnings growth (-43.4%) and minimal cash flow generation deter value investors. Not suitable for income investors given no dividend and cash reinvestment needs. High valuation multiples reflect growth expectations rather than current profitability.

Watch on Earnings
Retail distribution door count and weighted distribution percentage at major grocery chainsGross margin percentage and sequential progression toward industry benchmarksRevenue per door (velocity metric) indicating product acceptance and repeat purchase ratesOperating cash flow conversion and working capital efficiency
Health Radar
4 strong2 watch
69/100
Liquidity
2.17Strong
Leverage
0.27Strong
Coverage
15.1xStrong
ROE
13.4%Watch
ROIC
8.1%Watch
Cash
$20MStrong
ANALYST COVERAGE7 analysts
BUY
+31.5%upside to target
L $15.00
Med $19.00consensus
H $25.00
Buy
7100%
7 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 64 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.17 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 105.5%

+25.0% vs SMA 50 · +156.9% vs SMA 200

Momentum

RSI63.9
Positive momentum, not extended
MACD+0.67
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$17.85+23.5%
Current
$14.45
EMA 50
$11.93-17.4%
52W Low
$6.53-54.8%
EMA 200
$5.71-60.5%
52-Week RangeMid-range
$6.5370th %ile$17.85
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)372K
Recent Vol (5D)
396K+7%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$120.8M
$116.5M$123.6M
$0.08
±4%
Low2
FY2026(current)
$170.4M
$164.3M$174.3M
+41.1%$0.11+29.3%
±4%
Moderate4
FY2027
$222.0M
$214.1M$227.1M
+30.3%$0.22+109.4%
±4%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMAMA
Last 8Q
+52.8%avg beat
Beat 5 of 8 quartersMissed 2 Estimates falling
-56%
Q2'24
+20%
Q3'24
-75%
Q4'24
+33%
Q2'25
+50%
Q2'25
+50%
Q3'25
+400%
Q4'25
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Michaels Adam Laura…CEO
$235K
Apr 16
SELL
Michaels Adam Laura…CEO
$13K
Apr 16
SELL
Michaels Adam Laura…CEO
$38K
Oct 13
SELL
Tappan Moore IiiCOO
$21K
Oct 3
SELL
Michaels Adam Laura…CEO
$710K
Sep 23
SELL
Romig ShirleyDir
$41K
Sep 18
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
2.2M
2
WASATCH ADVISORS LP
2.1M
3
NEXT CENTURY GROWTH INVESTORS LLC
1.7M
4
JANUS HENDERSON GROUP PLC
1.3M
5
First Eagle Investment Management, LLC
1.2M
6
Portolan Capital Management, LLC
1.2M
7
DRIEHAUS CAPITAL MANAGEMENT LLC
1.1M
8
GEODE CAPITAL MANAGEMENT, LLC
1.0M
News & Activity

MAMA News

About

"home style, old world italian food created from recipes my grandmother brought with her to america. never written down, existing only in her heart. at the age of 15 my grandmother anna mancini, taught me all of them. now stored in my heart. i am so proud to bring anna’s amazing recipes to your table. my dream come true. from anna’s heart to my heart to your table."​ - dan mancini* • 17,000 sq. ft usda facility • haccp approved • fresh and frozen food plant with flash freezing technology • multiple manufacturing capabilities with several versatile lines of semi-automated production *dan mancini has appeared on martha stewart, today show, fox business, people, rachael ray blog, food network, msn, multiple radio and tv stations.

Joselina PeraltaChief Procurement Officer & Senior Vice President of End to End Supply Chain
Scott ShafferSenior Vice President of Sales
Anthony MorelloPresident of T&L Creative Salads and The Olive Branch
PeersConsumer Defensive(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
MAMA
$14.45+2.19%$587M106.3+3923.4%307.8%1500
$131.45-0.76%$1.0T47.9+472.5%307.0%1520
$1048.95+0.74%$465.4B54.5+816.7%294.3%1507
$80.82+0.46%$347.7B25.4+187.0%2734.0%1508
$141.57-0.80%$329.7B20.5+29.2%1895.3%1486
$189.61-1.17%$295.5B26.7+731.3%2791.8%1509
$149.12+0.30%$203.8B23.3+225.5%877.3%1488
Sector avg+0.14%43.5+912.2%1315.3%1503