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MCFT · MasterCraft Boat Holdings, Inc.

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$24.18 -0.06 (-0.25%) At close · Aug 27
Market Cap
$397.07M
Shares
16.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.18 Open$24.75 Day$23.75–24.82 52W close$17.21–27.38 Avg vol 30d167K Short int930K · 5.7% float · 5.0d Short vol50% Last earningsSep 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

Next earnings call
Sep 10, 2026 Scheduled · in 2 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +23%
      trailing
      YTD return +28%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $25 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.71% of float · ▼ -0.8% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      152 holders — mid 3-yr range
      Squeeze score 55
      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 35.9
      rich
      Buyback $23.5M
      remaining
      Balance sheet $28.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.8%
      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

      Beat or met 4 of last 8
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Consolidated net sales · full year fiscal 2026 $312M
      Adjusted EBITDA · full year fiscal 2026 $40M
      Adjusted Earnings per share · full year fiscal 2026 $1.65
      Guided vs delivered · last 8 settled
      Consolidated net sales fiscal second quarter 2026
      guided $69M
      $71.76M Beat +4.0%
      Consolidated net sales fiscal first quarter 2026
      guided $67M
      $69M Beat +3.0%
      Consolidated net sales full year fiscal 2025
      guided $275M
      $284.2M Beat +3.3%
      Consolidated net sales fiscal third quarter 2025
      guided $75M
      $75.96M Beat +1.3%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.71% of float · ▼ -0.8% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      152 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $17 Now $24 · 69% Range high $27
      vs 200-day avg +9% vs 50-day avg -1%

      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
      Free cash flow non-GAAP 7.64M Nine Months Ended March 29, 2026
      Gross margin 23% Nine Months Ended March 29, 2026
      Net sales per unit: Consolidated $127K Nine Months Ended March 29, 2026
      Net sales per unit: MasterCraft $156K Nine Months Ended March 29, 2026
      Net sales per unit: Pontoon $62K Nine Months Ended March 29, 2026
      Unit sales volume: Consolidated 1,719 Nine Months Ended March 29, 2026
      Unit sales volume: MasterCraft 1,195 Nine Months Ended March 29, 2026
      Unit sales volume: Pontoon 524 Nine Months Ended March 29, 2026

      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
      MCFT
      MasterCraft Boat Holdings, Inc.
      this stock
      $397.07M +27.9% -11.8% 35.9 5.7%
      BC
      Brunswick Corp
      $5.16B +4.5% +2.4% 7.3%
      DOO
      BRP Inc.
      $4.58B -12.2% 1.6%
      THO
      Thor Industries Inc
      $4.05B -25.7% -4.6% 15.7 9.6%
      PII
      Polaris Inc.
      $3.63B +0.9% -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 Accumulating
      Holders
      152
      % held
      110.0%
      Net QoQ
      +2.3M sh
      Top holder
      Coliseum Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      180
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      930.1K
      Days to cover
      5.0d
      Change
      -7.1K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      194
      Value
      $4.8K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 20, 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 Upcoming
      Next call
      Sep 10, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      MasterCraft Boat Holdings, Inc. t…
      Published
      Aug 24, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MCFT -4.5% -2.0% +22.6% +1.1% +27.9%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -5.6% -5.9% +7.9% -2.1% +14.8%

      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) 133 filings 131 filers Visit website Investor relations