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MBUU · Malibu Boats, Inc.

$28.40 +0.32 (+1.14%) At close · Jul 22
Market Cap
$557.69M
Shares
19.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.40 Open$28.03 Day$27.95–28.68 52W$23.84–39.65 Avg vol 30d273K Short int1.4M · 6.9% float · 3.8d Short vol66% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 10, 2026 Est · unconfirmed · in 3 wks
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

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.6 · calm Equity put/call 0.65
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 29%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −11%
      trailing
      YTD return +1%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      13 of 135 funds reported for Jun 30 · net +43.4K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.89% of float · ▼ -0.5% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      135 holders — near 3-yr low, contrarian setup
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −3%
      Y/Y
      Gross margin 18%
      expanding
      EPS growth +128%
      Y/Y
      Free cash flow $28.6M
      Buyback $39.9M
      remaining
      Balance sheet $19.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 4.3%
      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

      Latest guidance · from the 8-K filed May 7, 2026
      full-year fiscal 2026
      Net sales Initiated $880M – $886M
      prior FY $807.56M midpoint +9.3% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $72M – $74M
      Total fiscal 2026 exposure to tariffs (cost of goods sold) Initiated 1.5% – 3%
      fiscal fourth quarter (Saxdor)
      Net sales Initiated $57M – $59M
      prior qtr $235.7M midpoint −75.4% QoQ
      Adjusted EBITDA margin Non-GAAP Initiated 10% – 11%

      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
      +0% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      13 of 135 funds reported for Jun 30 · net +43.4K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.89% of float · ▼ -0.5% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      135 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $24 Now $28 · 29% 52-wk high $40
      vs 200-day avg +0% vs 50-day avg +4%

      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
      Average price per share repurchased $26.24 Three Months Ended March 31, 2026
      Net sales per unit $188,107 Three Months Ended March 31, 2026
      Shares repurchased 492,794 Three Months Ended March 31, 2026
      Adjusted EBITDA non-GAAP $8,018K Q2 FY2026
      Adjusted EBITDA Margin non-GAAP 4.3% Q2 FY2026
      Net sales per unit for Cobalt segment $169,264 Q2 FY2026
      Net sales per unit for Malibu segment $137,686 Q2 FY2026
      Net sales per unit for Saltwater Fishing segment $231,730 Q2 FY2026
      Overall consolidated net sales per unit $170,544 Q2 FY2026
      Share repurchases $21M Q2 FY2026

      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

      Recreational Vehicles — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MBUU
      Malibu Boats, Inc.
      this stock
      $557.69M +0.7% -2.6% 6.9%
      BC
      Brunswick Corp
      $5.33B +11.1% +2.4% 7.4%
      DOO
      BRP Inc.
      $4.43B -14.7% 1.1%
      PII
      Polaris Inc.
      $4.22B +18.6% +4.0% 6.5%
      THO
      Thor Industries Inc
      $4.04B -24.0% -4.6% 15.7 10.0%

      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 Accumulating
      Holders
      133
      % held
      136.2%
      Reported
      13 of 135
      Top holder
      Parallel Advisors, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      182
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      3.8d
      Change
      -6.2K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 22, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      343
      Value
      $9.9K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      47.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $807.6M
      Net income (FY)
      $14.9M
      EPS diluted
      $0.76
      View
      Buybacks
      Authorized · 4 programs
      $300.0M
      Remaining
      $39.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 13, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $581.2K
      Shares
      13.4K
      Filed
      Nov 7, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MBUU +1.5% +8.7% -10.9% +3.5% +0.7%
      SPY -1.0% +1.9% +7.5% +0.1% +9.6%
      vs SPY +2.5% +6.8% -18.4% +3.5% -8.9%

      Capital returns

      Buyback programs · 4 active · as of Mar 31, 2025
      Authorized (total)
      $300.00M
      Spent (derived)
      $260.10M
      Remaining
      $39.90M
      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 1590976 CUSIP 56117J100 13F (30d) 11 filings 11 filers Visit website Investor relations