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MBUU · Malibu Boats, Inc.

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$29.33 +0.17 (+0.58%) At close · Aug 14
Market Cap
$576.15M
Shares
19.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.33 Open$28.99 Day$28.91–29.41 52W close$23.96–39.52 Avg vol 30d203K Short int1.3M · 6.8% float · 7.6d Short vol57% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +4%
      trailing
      6-month return −4%
      trailing
      YTD return +4%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $28 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.83% of float · ▼ -3.0% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      140 holders — near 3-yr low, contrarian setup
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth −3%
      Y/Y
      Gross margin 18%
      expanding
      EPS growth +128%
      Y/Y
      Free cash flow $28.6M
      Buyback $300.0M
      authorized
      Balance sheet $19.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 3.5%
      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 Earnings Call filed Mar 31, 2024
      Tooling and maintenance CapEx · going forward $30M – $35M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Net sales · full-year fiscal 2026 $880M – $886M
      Adjusted EBITDA · full-year fiscal 2026 $72M – $74M
      Net sales · fiscal fourth quarter (Saxdor) $57M – $59M
      Adjusted EBITDA margin · fiscal fourth quarter (Saxdor) 10% – 11%
      Total fiscal 2026 exposure to tariffs (cost of goods sold) · full-year fiscal 2026 1.5% – 3%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $28 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.83% of float · ▼ -3.0% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      140 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $24 Now $29 · 35% Range high $40
      vs 200-day avg +4% vs 50-day avg +6%

      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
      Adjusted EBITDA non-GAAP $22.7M Q3 FY2026
      Overall consolidated net sales per unit $188,107 Q3 FY2026
      Adjusted EBITDA Margin non-GAAP 5.2% Six Months FY2026
      Net sales per unit $170,544 Q2 FY2026
      Unit volume decreased 116 Q2 FY2026

      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

      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
      $576.15M +4.0% -2.6% 6.8%
      BC
      Brunswick Corp
      $5.36B +11.4% +2.4% 8.2%
      DOO
      BRP Inc.
      $4.73B -8.8% 1.4%
      THO
      Thor Industries Inc
      $4.11B -23.1% -4.6% 15.9 10.0%
      PII
      Polaris Inc.
      $3.90B +9.9% -0.3% 6.3%

      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
      140
      % held
      92.0%
      Net QoQ
      -8.8M sh
      Top holder
      PZENA INVESTMENT MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      254
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      7.6d
      Change
      -40.8K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      423
      Value
      $11.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jul 6, 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
      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 +1.6% +4.1% -4.0% +6.4% +4.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.2% -0.3% -17.8% +2.5% -9.9%

      Capital returns

      Buyback programs · 4 active · as of Jun 24, 2025
      Authorized (total)
      $300.00M
      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) 138 filings 135 filers Visit website Investor relations