908 DEVICES INC (MASS) Fundamental Analysis & Valuation

NASDAQ:MASS • US65443P1021

Current stock price

5.99 USD
-0.23 (-3.7%)
At close:
5.99 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.

1

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

  • MASS has a Return On Assets of -2.16%. This is comparable to the rest of the industry: MASS outperforms 42.74% of its industry peers.
  • MASS has a Return On Equity (-3.03%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.16%
ROE -3.03%
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

  • With an excellent Gross Margin value of 49.34%, MASS belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MASS has declined.
  • The Profit Margin and Operating Margin are not available for MASS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.35%
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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6

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.
  • 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 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

  • MASS has an Altman-Z score of 0.86. This is a bad value and indicates that MASS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.86, MASS is doing worse than 74.19% of the companies in the same industry.
  • 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 0.86
ROIC/WACCN/A
WACC9.07%
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

  • MASS has a Current Ratio of 3.49. This indicates that MASS is financially healthy and has no problem in meeting its short term obligations.
  • MASS has a Current ratio of 3.49. This is in the better half of the industry: MASS outperforms 68.55% of its industry peers.
  • A Quick Ratio of 3.12 indicates that MASS has no problem at all paying its short term obligations.
  • MASS's Quick ratio of 3.12 is fine compared to the rest of the industry. MASS outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.49
Quick Ratio 3.12
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

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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.
  • The Revenue has decreased by -5.76% in the past year.
  • MASS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.88% yearly.
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

  • The Earnings Per Share is expected to grow by 27.12% on average over the next years. This is a very strong growth
  • MASS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.10% yearly.
EPS Next Y57.61%
EPS Next 2Y27.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.55%
Revenue Next 2Y17.32%
Revenue Next 3Y16.68%
Revenue Next 5Y17.1%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • The Price/Earnings Ratio is negative for MASS. In the last year negative earnings were reported.
  • 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

  • MASS's earnings are expected to grow with 27.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.12%
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

  • No dividends for MASS!.
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 (3/18/2026, 8:21:15 PM)

After market: 5.99 0 (0%)

5.99

-0.23 (-3.7%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners89.65%
Inst Owner Change7.99%
Ins Owners6.54%
Ins Owner Change0.73%
Market Cap216.78M
Revenue(TTM)56.20M
Net Income(TTM)-4.13M
Analysts88
Price Target10.2 (70.28%)
Short Float %11.81%
Short Ratio11.96
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)-66.35%
Min EPS beat(2)-136.45%
Max EPS beat(2)3.74%
EPS beat(4)2
Avg EPS beat(4)-43.96%
Min EPS beat(4)-136.45%
Max EPS beat(4)15.54%
EPS beat(8)6
Avg EPS beat(8)-3.47%
EPS beat(12)8
Avg EPS beat(12)-0.76%
EPS beat(16)12
Avg EPS beat(16)2.89%
Revenue beat(2)2
Avg Revenue beat(2)3.08%
Min Revenue beat(2)1.13%
Max Revenue beat(2)5.03%
Revenue beat(4)3
Avg Revenue beat(4)3.95%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)12.6%
Revenue beat(8)5
Avg Revenue beat(8)1.51%
Revenue beat(12)8
Avg Revenue beat(12)3.15%
Revenue beat(16)11
Avg Revenue beat(16)2.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.76
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB 2.19
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS1.59
BVpS3.77
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.16%
ROE -3.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.35%
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-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.02%
Cap/Sales 2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.49
Quick Ratio 3.12
Altman-Z 0.86
F-Score2
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y57.61%
EPS Next 2Y27.12%
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 Year19.55%
Revenue Next 2Y17.32%
Revenue Next 3Y16.68%
Revenue Next 5Y17.1%
EBIT growth 1Y-45.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.65%
EBIT Next 3Y30.97%
EBIT Next 5Y20.94%
FCF growth 1Y7.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.96%
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 3 / 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.


Can you provide the profitability details for 908 DEVICES INC?

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