MASS Fundamental Analysis - 908 DEVICES INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to MASS. MASS was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for MASS as it has an excellent financial health rating, but there are worries on the profitability. MASS is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MASS has reported negative net income.

In the past year MASS has reported a negative cash flow from operations.

MASS had negative earnings in each of the past 5 years.

In the past 5 years MASS reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of MASS (-9.02%) is worse than 63.20% of its industry peers.

With a Return On Equity value of -11.09%, MASS perfoms like the industry average, outperforming 43.20% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-9.02%
ROE	-11.09%
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

1.3 Margins

The Gross Margin of MASS (49.60%) is better than 86.40% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	49.6%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MASS does not have a ROIC to compare to the WACC, probably because it is not profitable.

MASS has more shares outstanding than it did 1 year ago.

MASS has more shares outstanding than it did 5 years ago.

MASS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 3.00 indicates that MASS is not in any danger for bankruptcy at the moment.

With a Altman-Z score value of 3.00, MASS perfoms like the industry average, outperforming 48.80% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3

ROIC/WACCN/A

WACC8.93%

2.3 Liquidity

A Current Ratio of 7.62 indicates that MASS has no problem at all paying its short term obligations.

MASS's Current ratio of 7.62 is amongst the best of the industry. MASS outperforms 88.00% of its industry peers.

MASS has a Quick Ratio of 6.97. This indicates that MASS is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 6.97, MASS belongs to the top of the industry, outperforming 88.80% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.62
Quick Ratio	6.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MASS have decreased by -3.74% in the last year.

MASS shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.06%.

The Revenue has been growing by 27.11% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-3.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%15.15%

Revenue 1Y (TTM)21.06%

Revenue growth 3Y12.21%

Revenue growth 5Y27.11%

Sales Q2Q%17.88%

3.2 Future

The Earnings Per Share is expected to grow by 22.43% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 7.89% on average over the next years.

EPS Next Y28.78%

EPS Next 2Y22.43%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-4.93%

Revenue Next 2Y7.89%

Revenue Next 3YN/A

Revenue Next 5YN/A

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 decreasing.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

MASS's earnings are expected to grow with 22.43% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.43%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MASS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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908 DEVICES INC

NASDAQ:MASS (7/2/2025, 8:00:00 PM)

After market: 6.65 +0.04 (+0.68%)

6.605

+0.13 (+1.93%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)08-04 2025-08-04/bmo

Inst Owners72.92%

Inst Owner Change23.65%

Ins Owners5.58%

Ins Owner Change0.94%

Market Cap236.86M

Analysts84

Price Target5.61 (-15.06%)

Short Float %7.08%

Short Ratio3.61

Dividend

		Industry Rank	Sector 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)1

Avg EPS beat(2)-21.57%

Min EPS beat(2)-58.68%

Max EPS beat(2)15.54%

EPS beat(4)3

Avg EPS beat(4)19.94%

Min EPS beat(4)-58.68%

Max EPS beat(4)113.88%

EPS beat(8)7

Avg EPS beat(8)18.98%

EPS beat(12)9

Avg EPS beat(12)11.59%

EPS beat(16)11

Avg EPS beat(16)8.01%

Revenue beat(2)1

Avg Revenue beat(2)4.81%

Min Revenue beat(2)-2.97%

Max Revenue beat(2)12.6%

Revenue beat(4)2

Avg Revenue beat(4)0.28%

Min Revenue beat(4)-10.3%

Max Revenue beat(4)12.6%

Revenue beat(8)5

Avg Revenue beat(8)3.04%

Revenue beat(12)7

Avg Revenue beat(12)2.61%

Revenue beat(16)11

Avg Revenue beat(16)3.53%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)24.44%

EPS NQ rev (3m)26.09%

EPS NY rev (1m)13.83%

EPS NY rev (3m)13.83%

Revenue NQ rev (1m)0.54%

Revenue NQ rev (3m)0.06%

Revenue NY rev (1m)-1.15%

Revenue NY rev (3m)-17.55%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.86
P/FCF	N/A
P/OCF	N/A
P/B	1.49
P/tB	1.95
EV/EBITDA	N/A

EPS(TTM)-1.11

EYN/A

EPS(NY)-0.58

Fwd EYN/A

FCF(TTM)-1

FCFYN/A

OCF(TTM)-1

OCFYN/A

SpS1.71

BVpS4.45

TBVpS3.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.02%
ROE	-11.09%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	49.6%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	3.06%
Cap/Sales	0.23%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.62
Quick Ratio	6.97
Altman-Z	3

F-Score3

WACC8.93%

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)-3.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%15.15%

EPS Next Y28.78%

EPS Next 2Y22.43%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)21.06%

Revenue growth 3Y12.21%

Revenue growth 5Y27.11%

Sales Q2Q%17.88%

Revenue Next Year-4.93%

Revenue Next 2Y7.89%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y20.61%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year62.96%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-6.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-15.43%

OCF growth 3YN/A

OCF growth 5YN/A

908 DEVICES INC (MASS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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