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Recent

v0.1
MASS$8.63+2.62%
Fair $8.63+0.0%

MASS

908 Devices Inc.

Healthcare / Medical DevicesNasdaqGM

$8.63

+0.22 (+2.62%)

Fairly Valued+0.0%Fair Value $8.63Fund rank 32/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-27.1M · quality 79.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 0unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MASSLocal privado en este navegador · 908 Devices Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$326M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

13.6%

↑

Gross Margin

50.6%

↑

Debt/Equity

0.03

↓
52-Week Range$9
$5$9

TradingView lightweight chart

MASS price, volumen y niveles de valoración

Último $8.630Periodo -82.4%
Fair value: $8.630

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+15.9%

FCF CAGR

—

FCF margin

-43.9%

FCF / Net income

-1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.2M · net income $19.5M · FCF $-24.6M

2020-FY → 2025-FY

Gross margin

50.6%-4.9% pts

Operating margin

-45.7%-24.1% pts

Net margin

34.7%+82.3% pts

FCF margin

-43.9%-59.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$56.2M$56.2M$47.7M$50.2M$46.9M$42.2M$26.9M
Net Income$19.5M$19.5M$-72.2M$-36.4M$-33.6M$-22.2M$-12.8M
EBITDA$-21.2M$-21.2M$-25.3M$-34.0M$-31.8M$-21.1M$-5.0M
EPS——-2.12-1.13-1.07-0.79-2.35
Gross Margin50.6%50.6%51.3%50.4%55.5%55.0%55.5%
Operating Margin-45.7%-45.7%-62.7%-84.9%-75.5%-52.3%-21.6%
Net Margin34.7%34.7%-151.2%-72.5%-71.6%-52.5%-47.7%
Balance Sheet
Debt/Equity0.030.030.040.040.100.070.10
Current Ratio3.583.58—————
Cash Flow
Free Cash Flow$-24.6M$-24.6M$-30.8M$-27.1M$-23.0M$-29.8M$4.1M
Returns
ROE13.6%13.6%-63.0%-22.0%-17.6%-10.3%-9.2%
Valuation
P/B2.182.180.681.671.21——
Growth & Yield
Revenue Growth17.7%17.7%-4.9%7.2%—56.9%—
EPS Growth——-87.6%-5.6%—66.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +51.9%

Total return

+51.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.12 → n/d

Residual

+51.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+51.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.