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MBUU · Malibu Boats, Inc.

Track MBUU — free
$27.88 +1.20 (+4.50%) At close · Sep 4
Market Cap
$548.60M
Shares
19.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.88 Open$26.68 Day$26.65–28.16 52W close$23.96–34.61 Avg vol 30d215K Short int1.4M · 6.9% float · 7.9d Short vol67% Last earningsAug 27, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 27

Up next

Next earnings call
Nov 30, 2026 Est · unconfirmed · in 12 wks
filed Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$914.59M
Trailing 12 months
Net income (TTM)
$1.71M
Trailing 12 months
Revenue growth YoY
+42.7%
Year over year
Operating margin
0.3%
Trailing 12 months
P / E (TTM)
309.8
Trailing earnings · reciprocal yield 0.3%
FCF yield
7.8%
TTM · current market cap
Return on invested capital
0.4%
Trailing 12 months
Net cash
−$90.58M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.8%
Year over year · fewer shares
Price change (1Y)
-16.0%
Trailing year
Short interest
6.9%
Latest settlement · 7.9 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return +8%
trailing
YTD return −1%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $28 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.92% of float · ▲ +1.5% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
142 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Fair
Revenue growth +13%
Y/Y
Gross margin 16%
contracting
EPS growth −88%
Y/Y
Free cash flow $42.8M
Valuation P/E 309.8
rich
Buyback $290.0M
authorized
Balance sheet $90.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −31%
past year
ATR 4.8%
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 Aug 27, 2026
Net sales · full fiscal year 2027 Initiated $1.08B – $1.12B
prior FY $914.59M midpoint +20.3% Y/Y
Adjusted EBITDA · full fiscal year 2027 Non-GAAP Initiated $101M – $109M
Prior guidance period ended · from the Earnings Call filed Nov 4, 2021
Consolidated adjusted EBITDA margin · fiscal year 2022 19.5%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $28 › 200d $28 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.92% of float · ▲ +1.5% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
142 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24 Now $28 · 37% Range high $35
vs 200-day avg -1% vs 50-day avg 0%

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

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
$548.60M -1.2% +13.3% 309.8 6.9%
BC
Brunswick Corp
$4.82B +0.3% +2.4% 7.3%
DOO
BRP Inc.
$4.79B -4.9% 1.6%
THO
Thor Industries Inc
$4.01B -25.1% -4.6% 15.5 9.6%
PII
Polaris Inc.
$3.56B -1.2% -0.3% 7.0%

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
142
% held
92.3%
Net QoQ
-8.7M sh
Top holder
PZENA INVESTMENT MANAGEME…
Held Float
View
Held by Funds
Fund positions
185
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
7.9d
Change
+20.7K sh
View
Short Volume
Short vol %
67%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
319
Value
$9.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$914.6M
Net income (FY)
$1.7M
EPS diluted
$0.09
View
Buybacks
Authorized · 4 programs
$290.0M
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 31, 2026
This year
12
View
Proposed Sales
Value
$581.2K
Shares
13.4K
Filed
Nov 7, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
MBUU +1.9% -3.5% +7.6% +3.4% -1.2%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.8% -3.1% -7.5% +3.0% -14.1%

Capital returns

Buyback programs · 4 active · as of Jun 23, 2026
Authorized (total)
$290.00M
Spent (derived)
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) 104 filings 104 filers Visit website Investor relations