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HZO · Marinemax Inc

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$52.21 +0.01 (+0.02%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.15B
Shares
22.09M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.21 Open$52.25 Day$52.20–52.27 52W close$21.43–52.46 Avg vol 30d926K Short int2.3M · 10.4% float · 4.2d Short vol46% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 5 wks
Latest filing: 10-Q
filed Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.20B
Trailing 12 months
Net income (TTM)
$4.07M
Trailing 12 months
Revenue growth YoY
-7.0%
Year over year
Operating margin
3.0%
Trailing 12 months
P / E (TTM)
200.8
Trailing earnings · reciprocal yield 0.5%
FCF yield
15.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$187.92M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.6%
Year over year · more shares
Price change (1Y)
+105.6%
Trailing year
Short interest
10.4%
Latest settlement · 4.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +60%
above
Price vs 50-day avg +21%
above
RSI (14) 81
overbought
MACD trend Negative
52-week position 99%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +111%
trailing
YTD return +115%
this year
Relative strength +93%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $43 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.39% of float · ▼ -10.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 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 $221.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 67%
annualized · 1-yr
Max drawdown −24%
past year
ATR 1.1%
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 2
Latest guidance · from the 8-K filed Jul 23, 2026
Adjusted net income · fiscal 2026 Non-GAAP Initiated $0.40 – $0.95
Prior guidance period ended · from the 8-K filed Jul 25, 2024
Adjusted net income per diluted share · fiscal year 2024 $2.20 – $3.20
Adjusted EBITDA · fiscal year 2024 $155M – $190M
Guided vs delivered · last 2 settled
Earnings per share fiscal year 2022
guided $7.20 – $7.50
$8.84 Beat +20.3%
Earnings per share full year 2021
guided $6.40 – $6.55
$6.78 Beat +4.7%

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

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+60% Bullish
Price vs 50-day avg
+21% Bullish
RSI (14)
81 Bearish
MACD trend
Negative Bearish
52-week position
99% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $43 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.39% of float · ▼ -10.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $52 · 99% Range high $52
vs 200-day avg +60% vs 50-day avg +21%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.15B +115.5% -5.0% — 10.4%
WSM
Williams Sonoma Inc
 $26.65B +26.7% +1.2% 23.2 4.6%
ULTA
Ulta Beauty, Inc.
 $23.38B -9.6% +9.7% 19.9 5.2%
CASY
Caseys General Stores Inc
 $22.75B +11.4% +10.2% 29.7 3.8%
BBY
Best Buy Co Inc
 $19.10B +35.7% +0.4% 15.2 7.1%

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
184
% held
88.3%
Net QoQ
-192.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
231
View
Short & Settlement
Short Interest Falling
Shares short
2.3M
Days to cover
4.2d
Change
-263.5K sh
View
Short Volume
Short vol %
46%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
40.0K
Value
$2.1M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
Aug 3, 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
Aug 10, 2026
This year
12
View
Proposed Sales
Value
$219.7K
Shares
10.0K
Filed
Nov 21, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Latest news
MarineMax Enters into Definitive…
Published
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
HZO +0.1% +0.3% +111.3% +0.1% +115.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.3% +2.1% +93.5% +0.4% +103.4%

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) 85 filings 85 filers Visit website Investor relations