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$81.61 +0.60 (+0.74%) At close · Aug 19
Market Cap
$5.25B
Shares
64.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$81.61 Open$82.23 Day$81.19–83.87 52W close$58.75–89.22 Avg vol 30d705K Short int5.3M · 8.2% float · 6.4d Short vol63% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −1%
      trailing
      6-month return −1%
      trailing
      YTD return +10%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $81 › 200d $78 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +61 funds added
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Rising
      8.22% of float · ▲ +5.7% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      469 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 23%
      expanding
      EPS growth −208%
      Y/Y
      Free cash flow $396.3M
      Buyback $325.3M
      remaining
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 3
      Latest guidance · from the 8-K filed Jul 30, 2026
      full-year 2026
      Adjusted operating margin Non-GAAP Initiated 8%
      Free cash flow Non-GAAP Initiated at least $400M
      Adjusted diluted EPS Non-GAAP Initiated $4.35 – $4.75
      full-year
      Net sales $5.7B – $5.8B
      prior FY $5.36B midpoint +7.2% Y/Y
      Prior guidance period ended · from the 8-K filed Oct 23, 2025
      Net sales · 2025 full-year $5.2B
      Adjusted diluted EPS · 2025 full-year $3.25
      Annual share repurchases · 2025 full-year at least $80M
      Free cash flow · 2025 full-year at least $425M
      Guided vs delivered · last 3 settled
      Net sales 2025 full-year
      guided $5.2B
      $5.36B Beat +3.1%
      Revenue fiscal 2024
      guided $6B – $6.2B
      $5.24B Miss −14.1%
      Revenue full year
      guided $6.45B – $6.5B
      $6.4B Miss −1.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $81 › 200d $78 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +61 funds added
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Rising
      8.22% of float · ▲ +5.7% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      469 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $59 Now $82 · 75% Range high $89
      vs 200-day avg +5% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per share non-GAAP $2.27 Six Months Ended July 4, 2026 —
      Adjusted operating loss non-GAAP -$53.1M Three Months Ended July 4, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating loss -55.9M
      +2.8M Restructuring, exit and impairment charges
      = Adjusted operating loss -53.1M
      Adjusted operating margin non-GAAP 4.5% Three Months Ended July 4, 2026 —
      Adjusted operating margin - Engine Parts & Accessories non-GAAP 23.3% Three Months Ended July 4, 2026 —
      Adjusted operating margin - Navico Group non-GAAP 10.2% Six Months Ended July 4, 2026 —
      Adjusted operating margin - Propulsion non-GAAP 11.2% Three Months Ended July 4, 2026 —
      Debt-to-capitalization rate 55.6% July 4, 2026 —
      Free cash flow non-GAAP $160.7M Six Months Ended July 4, 2026 —
      Operating Earnings non-GAAP $150.1M Q2 2026 —
      Operating Margin non-GAAP 9.6% Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Recreational Vehicles — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BC
      Brunswick Corp
      this stock
      		$5.25B +9.9% +2.4% — 8.2%
      DOO
      BRP Inc.
      		 $4.96B -3.6% — — 1.4%
      THO
      Thor Industries Inc
      		 $4.05B -22.0% -4.6% 15.7 10.0%
      PII
      Polaris Inc.
      		 $3.84B +4.3% -0.3% — 6.3%
      HOG
      Harley-Davidson, Inc.
      		 $2.88B +35.0% -13.8% — 17.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      469
      % held
      104.1%
      Net QoQ
      +131.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      431
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.3M
      Days to cover
      6.4d
      Change
      +288.9K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      571
      Value
      $45.6K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $-137.3M
      EPS diluted
      $-2.08
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $325.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $16.3K
      Shares
      206
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BC +1.6% -0.6% -1.1% +3.3% +9.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.0% -3.5% -12.7% +0.4% -2.9%

      Capital returns

      Latest dividend
      $0.44 / share · ex Aug 20, 2026
      Raised 2.3%
      Paid (TTM)
      $1.75 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.14%
      Buyback program · as of Apr 4, 2026
      Authorized
      $500.00M
      Spent (derived)
      $174.70M
      Remaining
      $325.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 14930 CUSIP 117043109 13F (30d) 436 filings 418 filers Visit website Investor relations

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