908 DEVICES INC (MASS) Fundamental Analysis & Valuation

NASDAQ:MASS • US65443P1021

Current stock price

7.16 USD
-0.26 (-3.5%)
At close:
7.16 USD
0 (0%)
After Hours:

This MASS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MASS Profitability Analysis

1.1 Basic Checks

  • MASS had negative earnings in the past year.
  • In the past year MASS has reported a negative cash flow from operations.
  • MASS had negative earnings in 4 of the past 5 years.
  • In the past 5 years MASS always reported negative operating cash flow.
MASS Yearly Net Income VS EBIT VS OCF VS FCFMASS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.25%, MASS belongs to the top of the industry, outperforming 92.74% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.56%, MASS belongs to the top of the industry, outperforming 83.06% of the companies in the same industry.
Industry RankSector Rank
ROA 10.25%
ROE 13.56%
ROIC N/A
ROA(3y)-17.65%
ROA(5y)-15.06%
ROE(3y)-23.81%
ROE(5y)-19.88%
ROIC(3y)N/A
ROIC(5y)N/A
MASS Yearly ROA, ROE, ROICMASS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200 -250

1.3 Margins

  • MASS's Profit Margin of 34.68% is amongst the best of the industry. MASS outperforms 99.19% of its industry peers.
  • Looking at the Gross Margin, with a value of 50.58%, MASS belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • MASS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 34.68%
GM 50.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.07%
GM growth 5Y-1.84%
MASS Yearly Profit, Operating, Gross MarginsMASS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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7

2. MASS Health Analysis

2.1 Basic Checks

  • MASS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MASS has more shares outstanding
  • Compared to 5 years ago, MASS has more shares outstanding
  • There is no outstanding debt for MASS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MASS Yearly Shares OutstandingMASS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MASS Yearly Total Debt VS Total AssetsMASS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that MASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MASS's Altman-Z score of 2.25 is on the low side compared to the rest of the industry. MASS is outperformed by 62.90% of its industry peers.
  • There is no outstanding debt for MASS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACCN/A
WACC9.7%
MASS Yearly LT Debt VS Equity VS FCFMASS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 4.24 indicates that MASS has no problem at all paying its short term obligations.
  • MASS's Current ratio of 4.24 is fine compared to the rest of the industry. MASS outperforms 77.42% of its industry peers.
  • A Quick Ratio of 3.86 indicates that MASS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.86, MASS is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 3.86
MASS Yearly Current Assets VS Current LiabilitesMASS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MASS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.62% over the past year.
  • MASS shows a decrease in Revenue. In the last year, the revenue decreased by -5.76%.
  • Measured over the past years, MASS shows a quite strong growth in Revenue. The Revenue has been growing by 15.88% on average per year.
EPS 1Y (TTM)33.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.86%
Revenue 1Y (TTM)-5.76%
Revenue growth 3Y6.25%
Revenue growth 5Y15.88%
Sales Q2Q%-7.65%

3.2 Future

  • MASS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.48% yearly.
  • The Revenue is expected to grow by 17.10% on average over the next years. This is quite good.
EPS Next Y33.1%
EPS Next 2Y24.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.42%
Revenue Next 2Y19.52%
Revenue Next 3Y16.68%
Revenue Next 5Y17.1%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MASS Yearly Revenue VS EstimatesMASS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
MASS Yearly EPS VS EstimatesMASS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

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1

4. MASS Valuation Analysis

4.1 Price/Earnings Ratio

  • MASS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MASS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MASS Price Earnings VS Forward Price EarningsMASS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MASS Per share dataMASS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MASS's earnings are expected to grow with 24.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.48%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MASS Dividend Analysis

5.1 Amount

  • MASS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MASS Fundamentals: All Metrics, Ratios and Statistics

908 DEVICES INC

NASDAQ:MASS (4/17/2026, 4:30:01 PM)

After market: 7.16 0 (0%)

7.16

-0.26 (-3.5%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners87.06%
Inst Owner Change0%
Ins Owners6.46%
Ins Owner Change0.57%
Market Cap267.64M
Revenue(TTM)56.20M
Net Income(TTM)19.49M
Analysts88
Price Target10.2 (42.46%)
Short Float %10.68%
Short Ratio12.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)51.8%
Min EPS beat(2)-136.45%
Max EPS beat(2)240.06%
EPS beat(4)3
Avg EPS beat(4)30.72%
Min EPS beat(4)-136.45%
Max EPS beat(4)240.06%
EPS beat(8)6
Avg EPS beat(8)24.72%
EPS beat(12)9
Avg EPS beat(12)20.72%
EPS beat(16)12
Avg EPS beat(16)15.68%
Revenue beat(2)2
Avg Revenue beat(2)4.34%
Min Revenue beat(2)1.13%
Max Revenue beat(2)7.55%
Revenue beat(4)3
Avg Revenue beat(4)2.68%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)7.55%
Revenue beat(8)6
Avg Revenue beat(8)2.53%
Revenue beat(12)9
Avg Revenue beat(12)3.8%
Revenue beat(16)11
Avg Revenue beat(16)3.22%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.46%
EPS NY rev (1m)-57.81%
EPS NY rev (3m)-57.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.03%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.76
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB 2.49
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS1.5
BVpS3.84
TBVpS2.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 10.25%
ROE 13.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 34.68%
GM 50.58%
FCFM N/A
ROA(3y)-17.65%
ROA(5y)-15.06%
ROE(3y)-23.81%
ROE(5y)-19.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.07%
GM growth 5Y-1.84%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.39%
Cap/Sales 1.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.24
Quick Ratio 3.86
Altman-Z 2.25
F-Score5
WACC9.7%
ROIC/WACCN/A
Cap/Depr(3y)40.01%
Cap/Depr(5y)65.39%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.86%
EPS Next Y33.1%
EPS Next 2Y24.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.76%
Revenue growth 3Y6.25%
Revenue growth 5Y15.88%
Sales Q2Q%-7.65%
Revenue Next Year20.42%
Revenue Next 2Y19.52%
Revenue Next 3Y16.68%
Revenue Next 5Y17.1%
EBIT growth 1Y-11.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.01%
EBIT Next 3Y30.97%
EBIT Next 5Y20.94%
FCF growth 1Y20.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.68%
OCF growth 3YN/A
OCF growth 5YN/A

908 DEVICES INC / MASS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of 908 DEVICES INC (MASS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MASS.


Can you provide the valuation status for 908 DEVICES INC?

ChartMill assigns a valuation rating of 1 / 10 to 908 DEVICES INC (MASS). This can be considered as Overvalued.


What is the profitability of MASS stock?

908 DEVICES INC (MASS) has a profitability rating of 3 / 10.


What is the financial health of 908 DEVICES INC (MASS) stock?

The financial health rating of 908 DEVICES INC (MASS) is 7 / 10.