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MCFT · MasterCraft Boat Holdings, Inc.

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$25.32 +0.08 (+0.32%) At close · Aug 20
Market Cap
$410.90M
Shares
16.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.32 Open$24.92 Day$24.46–25.39 52W close$17.21–27.38 Avg vol 30d160K Short int937K · 5.8% float · 7.2d Short vol48% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair 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 +14%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +17%
      trailing
      YTD return +34%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.76% of float · ▼ -6.6% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      152 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −12%
      Y/Y
      Gross margin 20%
      contracting
      EPS growth −7%
      Y/Y
      Free cash flow $26.4M
      Valuation P/E 37.1
      rich
      Buyback $23.5M
      remaining
      Balance sheet $28.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.7%
      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 2 of last 6
      Prior guidance period ended · from the 8-K filed Feb 5, 2026
      Consolidated net sales · full year fiscal 2026 $300M – $310M
      Adjusted EBITDA · full year fiscal 2026 $36M – $39M
      Capital expenditures · full year fiscal 2026 $9M
      Adjusted Earnings per share · full year fiscal 2026 $1.45 – $1.60
      Consolidated net sales · fiscal third quarter 2026 $75M
      Adjusted EBITDA · fiscal third quarter 2026 $9M
      Adjusted Earnings per share · fiscal third quarter 2026 $0.35
      Guided vs delivered · last 6 settled
      Consolidated net sales fiscal second quarter 2026
      guided $69M
      $71.76M Beat +4.0%
      Consolidated net sales fiscal first quarter 2026
      guided $67M
      $69M Beat +3.0%
      Consolidated net sales full year
      guided $400M – $412M
      $322.35M Miss −20.6%
      Consolidated net sales third quarter of fiscal 2024
      guided $92M
      $83.98M Miss −8.7%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.76% of float · ▼ -6.6% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      152 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $17 Now $25 · 80% Range high $27
      vs 200-day avg +14% vs 50-day avg +4%

      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 EBITDA non-GAAP $7.5M Q2 FY2026
      Adjusted EBITDA margin non-GAAP 10.4% Q2 FY2026
      Adjusted Net Income non-GAAP $4.7M Q2 FY2026

      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
      MCFT
      MasterCraft Boat Holdings, Inc.
      this stock
      $410.90M +33.9% -11.8% 37.1 5.8%
      BC
      Brunswick Corp
      $5.25B +9.2% +2.4% 8.2%
      DOO
      BRP Inc.
      $4.96B -5.6% 1.4%
      THO
      Thor Industries Inc
      $4.10B -23.3% -4.6% 15.9 10.0%
      PII
      Polaris Inc.
      $3.75B +1.9% -0.3% 6.3%

      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
      152
      % held
      110.0%
      Net QoQ
      +2.3M sh
      Top holder
      Coliseum Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      171
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      937.2K
      Days to cover
      7.2d
      Change
      -65.9K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      194
      Value
      $4.8K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      32.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $284.2M
      Net income (FY)
      $7.0M
      EPS diluted
      $0.43
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $23.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $100.4K
      Shares
      4.7K
      Filed
      Jun 12, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      CarPlay Arrives at the Helm: Cres…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MCFT +2.6% +6.4% +16.7% +5.9% +33.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.6% +3.1% +5.5% +3.8% +22.1%

      Capital returns

      Buyback program · as of Mar 29, 2026
      Authorized
      $50.00M
      Spent (derived)
      $26.50M
      Remaining
      $23.50M
      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 1638290 CUSIP 57637H103 13F (30d) 140 filings 138 filers Visit website Investor relations