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HZO

Marinemax Inc
$34.36 -0.43 (-1.24%) At close · Jul 10
Market Cap
$756.89M
Shares
22,028,154

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.36 Open$35.00 Day$33.98–35.02 52W$21.41–38.14 Avg vol 30d252K Short int2.4M · 11.1% float · 7.4d Short vol52% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 20, 2026 Est · unconfirmed · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +19%
      trailing
      YTD return +42%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $34 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      6 of 170 funds reported for Jun 30 · net -29.6K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.11% of float · ▼ -10.7% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      170 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −5%
      Y/Y
      Gross margin 32%
      contracting
      EPS growth −187%
      Y/Y
      Free cash flow $11.9M
      Balance sheet $222.8M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 4.0%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $34 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      6 of 170 funds reported for Jun 30 · net -29.6K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.11% of float · ▼ -10.7% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      170 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $21 Now $34 · 77% 52-wk high $38
      vs 200-day avg +21% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $0.9M fiscal 2026 second quarter
      Same-store sales -15% fiscal 2026 second quarter
      BoatYard subscribers 47% Q2 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HZO
      Marinemax Inc
      this stock
      $756.89M +41.8% -5.0% 11.1%
      CASY
      Caseys General Stores Inc
      $30.34B +48.5% +10.2% 42.8 3.8%
      WSM
      Williams Sonoma Inc
      $26.11B +25.1% +1.2% 24.9 5.5%
      ULTA
      Ulta Beauty, Inc.
      $20.17B -22.4% +9.7% 17.6 4.8%
      DKS
      Dick's Sporting Goods, Inc.
      $19.51B +10.8% +28.1% 21.2 8.0%

      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 Reducing
      Holders
      169
      % held
      87.1%
      Reported
      6 of 170
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      214
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.4M
      Days to cover
      7.4d
      Change
      -292.3K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14
      Value
      $485
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      50.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $-31.6M
      EPS diluted
      $-1.43
      View
      Buybacks
      Authorized
      shares 100.0M
      Remaining
      shares 2.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $219.7K
      Shares
      10.0K
      Filed
      Nov 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Latest news
      MarineMax Expands Distribution Op…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HZO -0.4% +5.4% +18.8% -6.2% +41.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.7% +1.3% +9.7% -7.3% +31.1%

      Capital returns

      Buyback program · as of Sep 30, 2025
      Authorized
      shares 100.00M
      Spent (derived)
      shares 97.20M
      Remaining
      shares 2.80M
      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 1057060 CUSIP 567908108 13F (30d) 6 filings 6 filers Visit website Investor relations