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MCFT

MasterCraft Boat Holdings, Inc.
$23.97 -0.34 (-1.40%) At close · Jul 7
Market Cap
$390.23M
Shares
16,279,890

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.97 Open$24.35 Day$23.69–24.35 52W$17.19–28.44 Avg vol 30d159K Short int1.0M · 6.2% float · 8.5d Short vol69% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +11%
trailing
YTD return +27%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $22 — 50d above 200d
Institutional flow Accumulating
4 of 123 funds reported for Jun 30 · net +8.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.15% of float · ▲ +8.7% MoM · 8.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
123 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
Revenue growth −12%
Y/Y
Gross margin 20%
contracting
EPS growth −7%
Y/Y
Free cash flow $26.4M
Valuation P/E 35.3
rich
Buyback $23.5M
remaining
Balance sheet $20.3M
net debt
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −28%
past year
ATR 4.4%
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.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      4 of 123 funds reported for Jun 30 · net +8.9K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.15% of float · ▲ +8.7% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      123 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $17 Now $24 · 60% 52-wk high $28
      vs 200-day avg +11% vs 50-day avg +1%

      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
      adjusted EPS non-GAAP $0.45 Q3 FY2026 call
      adjusted net income non-GAAP $7.2M Q3 FY2026 call

      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
      MCFT
      MasterCraft Boat Holdings, Inc.
      this stock
      $390.23M +26.8% -11.8% 35.3 6.2%
      BC
      Brunswick Corp
      $5.02B +4.7% +2.4% 7.3%
      DOO
      BRP Inc.
      $4.36B -16.1% 1.5%
      THO
      Thor Industries Inc
      $3.93B -26.1% -4.6% 15.2 8.6%
      PII
      Polaris Inc.
      $3.73B +5.0% +4.0% 6.9%

      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
      124
      % held
      95.0%
      Reported
      4 of 123
      Top holder
      Coliseum Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      164
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      8.5d
      Change
      +80.1K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      63
      Value
      $1.4K
      As of
      May 20, 2026
      View
      Off-Exchange
      Off-exchange %
      39.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $284.2M
      Net income (FY)
      $7.0M
      EPS diluted
      $0.43
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $23.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $100.4K
      Shares
      4.7K
      Filed
      Jun 12, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      MasterCraft & RealTruck Partner t…
      Published
      Jun 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MCFT -6.3% +9.1% +10.7% -7.2% +26.8%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -7.2% +7.7% +3.2% -7.3% +17.1%

      Capital returns

      Buyback program · as of Mar 29, 2026
      Authorized
      $50.00M
      Spent (derived)
      $26.50M
      Remaining
      $23.50M
      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 1638290 CUSIP 57637H103 13F (30d) 5 filings 5 filers Visit website Investor relations