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HZO · Marinemax Inc

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$52.35 +0.02 (+0.04%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.16B
Shares
22.09M
Volume · Oct 2 458.53K Avg daily vol (3M) 692.49K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.35 Open$52.35 Day$52.34–52.42 52W close$21.43–52.56 Avg vol 30d729K Short int2.4M · 10.8% float · 2.6d Short vol57% Last earningsJul 23, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 2 wks
Latest filing: 10-Q
filed Jul 23, 2026
Q3 2026 earnings call transcript
call held 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)
201.3
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)
+102.3%
Trailing year
Short interest
10.8%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +51%
above
Price vs 50-day avg +8%
above
RSI (14) 73
overbought
MACD trend Negative
52-week position 99%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +88%
trailing
YTD return +116%
this year
Relative strength +76%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $49 › 200d $35 — 50d above 200d
Institutional flow Flat
1 of 184 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.80% of float · ▲ +3.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score 66
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 0.6%
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 Earnings Call filed Jul 23, 2026
Adjusted EBITDA · fiscal 2026 Non-GAAP Initiated $110M – $125M
Adjusted net income per diluted share · fiscal 2026 Non-GAAP Initiated $0.40 – $0.95
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
+51% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
73 Bearish
MACD trend
Negative Bearish
52-week position
99% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $49 › 200d $35 — 50d above 200d
Institutional flow Flat
1 of 184 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.80% of float · ▲ +3.9% MoM · 2.6 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 $53
vs 200-day avg +51% vs 50-day avg +8%

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
comparable-store sales percentage change 7.1% three months ended June 30, 2026 filing —

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

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HZO
Marinemax Inc
this stock
$1.16B +116.1% -5.0% — 10.8%
WSM
Williams Sonoma Inc
 $27.31B +30.1% +1.2% 23.8 4.9%
ULTA
Ulta Beauty, Inc.
 $23.31B -10.1% +9.7% 19.9 5.7%
CASY
Caseys General Stores Inc
 $22.17B +11.8% +10.2% 28.9 4.1%
BBY
Best Buy Co Inc
 $18.61B +31.4% +0.4% 14.8 7.6%

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
Holders
184
% held
88.3%
Reported
1 of 184
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
228
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
2.6d
Change
+89.7K sh
View
Short Volume
Short vol %
57%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$991
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
24.3%
Week of
Aug 24, 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
Webcasts
Last webcast
Jul 23, 2026
View
Investor Relations
Latest news
MarineMax Enters into Definitive…
Published
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
HZO -0.2% +0.4% +88.1% +0.1% +116.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.1% +0.8% +75.9% -0.8% +103.2%

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) 3 filings 3 filers Visit website Investor relations