We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

MAMA:NASDAQMama's Creations, Inc. Analysis

Data as of 2026-08-26 - not real-time

$16.63

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

At $16.63, Mama's Creations, Inc. shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 7.7%. Relative strength is 43.2 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $15.66 and resistance at $19.35.
The shares look overvalued at 110.9 times earnings, though no sector average was available for comparison. Analyst price targets sit 34.9% above the current price. Revenue is growing at 49.7% on a 3.2% profit margin.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 38.5%, a beta of 0.43 and a maximum drawdown of 24.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.

Top Market Events

Immersion Investment Partners, an investment management company, released its second-quarter 2025 investor letter.It has been about a month since the last earnings report for Mama's Creations, Inc.Riverwater Partners, an investment management company, released its “Micro Opportunities Strategy” Q2 2026 investor...

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading above the 200-day average of 15.10
  • MACD momentum is negative
  • 30-day price change of -7.7%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Trading above the 200-day average of 15.10
  • Analyst targets imply +34.9% versus the current price
  • MACD momentum is negative

Long Term

> 3 years
Neutral
Model confidence: 2/10

Key Factors

  • Analyst targets imply +34.9% versus the current price
  • Revenue growth of +49.7%
  • P/E ratio of 110.9

Key Metrics & Analysis

Financial Health

Revenue Growth49.70%
Profit Margin3.23%
P/E Ratio110.9
ROE14.93%
ROA8.46%
Debt/Equity24.74
P/B Ratio12.2
Op. Cash Flow$10.4M
Free Cash Flow$5.2M

Technical Analysis

TrendNeutral
RSI43.2
Support$15.66
Resistance$19.35
MA 20$17.42
MA 50$17.82
MA 200$15.10
MACDBearish
VolumeStable
Fear & Greed Index93.5

Valuation

Fair Value$4.15
Target Price$22.43
Upside/Downside34.87%
GradeOvervalued
TypeGrowth

Risk Assessment

Beta0.43
Volatility38.53%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.