MAMA:NASDAQMama's Creations, Inc. analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $13.79
- Risk: medium
- 7/10Medium risk
Summary
At $13.79, Mama's Creations, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 13.9%. Relative strength is 48.6 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $12.60 and resistance at $15.18.
The shares look fair at 86.2 times earnings, though no sector average was available for comparison. Analyst price targets sit 61.6% above the current price. Revenue is growing at 55.0% on a 3.5% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 59.7%, a beta of 0.48 and a maximum drawdown of 38.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
The shares look fair at 86.2 times earnings, though no sector average was available for comparison. Analyst price targets sit 61.6% above the current price. Revenue is growing at 55.0% on a 3.5% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 59.7%, a beta of 0.48 and a maximum drawdown of 38.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- Mama's Creations, Inc. MAMA delivered earnings and revenue surprises of +20.00% and +2.79%, respectively, for the...
- Mama's Creations, Inc. MAMA came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate...
- Second Quarter Revenue Grows 55% to $54.6 Million; Net Income Increases 101% to $2.6 Million with Adjusted EBITDA Up...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15.47
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15.47
- Analyst targets imply +61.6% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Analyst targets imply +61.6% versus the current price
- Revenue growth of +55.0%
- P/E ratio of 86.2
Key metrics
Financial health
Revenue Growth55.00%
Profit Margin3.55%
P/E Ratio86.2
ROE7.51%
ROA5.34%
Debt/Equity7.71
P/B Ratio3.9
Op. Cash Flow$19.0M
Free Cash Flow$12.9M
Technical analysis
TrendBearish
RSI48.6
Support$12.60
Resistance$15.18
MA 20$13.31
MA 50$15.36
MA 200$15.47
MACDBullish
VolumeDecreasing
Fear & Greed Index94.95
Valuation
Fair Value$11.46
Target Price$22.29
Upside/Downside61.61%
GradeFair
TypeGrowth
Risk assessment
Beta0.48
Volatility59.66%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.