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908 DEVICES INC (MASS) Stock Fundamental Analysis

USA - NASDAQ:MASS - US65443P1021 - Common Stock

5.7 USD
+0.1 (+1.79%)
Last: 11/20/2025, 8:00:00 PM
5.7 USD
0 (0%)
After Hours: 11/20/2025, 8:00:00 PM
Fundamental Rating

3

MASS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While MASS has a great health rating, there are worries on its profitability. MASS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 each of the past 5 years.
MASS had negative operating cash flow in 4 of the past 5 years.
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 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -9.62%, MASS is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
MASS has a Return On Equity of -12.39%. This is in the lower half of the industry: MASS underperforms 62.60% of its industry peers.
Industry RankSector Rank
ROA -9.62%
ROE -12.39%
ROIC N/A
ROA(3y)-25.68%
ROA(5y)-18.55%
ROE(3y)-34.2%
ROE(5y)-24.45%
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 -50 -100 -150 -200 -250

1.3 Margins

MASS's Gross Margin of 48.70% is amongst the best of the industry. MASS outperforms 85.37% of its industry peers.
MASS's Gross Margin has improved in the last couple of years.
MASS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.03%
GM growth 5Y2.07%
MASS Yearly Profit, Operating, Gross MarginsMASS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

7

2. Health

2.1 Basic Checks

MASS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MASS has been increased compared to 1 year ago.
MASS has more shares outstanding than it did 5 years ago.
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 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 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 1.72, we must say that MASS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.72, MASS is doing worse than 71.54% of the companies in the same industry.
MASS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.72
ROIC/WACCN/A
WACC9.15%
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 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 4.98 indicates that MASS has no problem at all paying its short term obligations.
MASS's Current ratio of 4.98 is amongst the best of the industry. MASS outperforms 81.30% of its industry peers.
A Quick Ratio of 4.46 indicates that MASS has no problem at all paying its short term obligations.
The Quick ratio of MASS (4.46) is better than 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 4.98
Quick Ratio 4.46
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 50M 100M 150M 200M 250M

5

3. Growth

3.1 Past

The earnings per share for MASS have decreased strongly by -72.29% in the last year.
Looking at the last year, MASS shows a quite strong growth in Revenue. The Revenue has grown by 18.72% in the last year.
MASS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.11% yearly.
EPS 1Y (TTM)-72.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1125%
Revenue 1Y (TTM)18.72%
Revenue growth 3Y12.21%
Revenue growth 5Y27.11%
Sales Q2Q%-16.5%

3.2 Future

MASS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.13% yearly.
Based on estimates for the next years, MASS will show a quite strong growth in Revenue. The Revenue will grow by 12.23% on average per year.
EPS Next Y31.12%
EPS Next 2Y26.14%
EPS Next 3Y18.13%
EPS Next 5YN/A
Revenue Next Year-3.12%
Revenue Next 2Y8.51%
Revenue Next 3Y10.01%
Revenue Next 5Y12.23%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

0

4. Valuation

4.1 Price/Earnings Ratio

MASS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MASS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20 30

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 -1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as MASS's earnings are expected to grow with 18.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y18.13%

0

5. Dividend

5.1 Amount

MASS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

908 DEVICES INC

NASDAQ:MASS (11/20/2025, 8:00:00 PM)

After market: 5.7 0 (0%)

5.7

+0.1 (+1.79%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners83.42%
Inst Owner Change2.58%
Ins Owners5.64%
Ins Owner Change1.98%
Market Cap205.71M
Revenue(TTM)59.63M
Net Income(TTM)-18.44M
Analysts88
Price Target10.2 (78.95%)
Short Float %5.9%
Short Ratio5.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)9.64%
Min EPS beat(2)3.74%
Max EPS beat(2)15.54%
EPS beat(4)3
Avg EPS beat(4)18.62%
Min EPS beat(4)-58.68%
Max EPS beat(4)113.88%
EPS beat(8)7
Avg EPS beat(8)17.16%
EPS beat(12)9
Avg EPS beat(12)11.51%
EPS beat(16)12
Avg EPS beat(16)9.78%
Revenue beat(2)1
Avg Revenue beat(2)1.03%
Min Revenue beat(2)-2.97%
Max Revenue beat(2)5.03%
Revenue beat(4)2
Avg Revenue beat(4)1.09%
Min Revenue beat(4)-10.3%
Max Revenue beat(4)12.6%
Revenue beat(8)5
Avg Revenue beat(8)1.89%
Revenue beat(12)7
Avg Revenue beat(12)2.96%
Revenue beat(16)11
Avg Revenue beat(16)3%
PT rev (1m)0%
PT rev (3m)53.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)6.19%
EPS NY rev (3m)-4.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.41
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-1.43
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS1.67
BVpS4.12
TBVpS3.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.62%
ROE -12.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.7%
FCFM N/A
ROA(3y)-25.68%
ROA(5y)-18.55%
ROE(3y)-34.2%
ROE(5y)-24.45%
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-3.03%
GM growth 5Y2.07%
F-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.26%
Cap/Sales 1.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.98
Quick Ratio 4.46
Altman-Z 1.72
F-Score3
WACC9.15%
ROIC/WACCN/A
Cap/Depr(3y)75.32%
Cap/Depr(5y)61.35%
Cap/Sales(3y)3.15%
Cap/Sales(5y)2.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1125%
EPS Next Y31.12%
EPS Next 2Y26.14%
EPS Next 3Y18.13%
EPS Next 5YN/A
Revenue 1Y (TTM)18.72%
Revenue growth 3Y12.21%
Revenue growth 5Y27.11%
Sales Q2Q%-16.5%
Revenue Next Year-3.12%
Revenue Next 2Y8.51%
Revenue Next 3Y10.01%
Revenue Next 5Y12.23%
EBIT growth 1Y21.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.46%
EBIT Next 3Y26.69%
EBIT Next 5Y17.92%
FCF growth 1Y6.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.26%
OCF growth 3YN/A
OCF growth 5YN/A

908 DEVICES INC / MASS FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to MASS.


What is the valuation status of 908 DEVICES INC (MASS) stock?

ChartMill assigns a valuation rating of 0 / 10 to 908 DEVICES INC (MASS). This can be considered as Overvalued.


Can you provide the profitability details for 908 DEVICES INC?

908 DEVICES INC (MASS) has a profitability rating of 1 / 10.