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MPX

Marine Products Group, LLC
$8.18 -0.03 (-0.37%) At close · May 14
Market Cap
$280.04M
Shares
34,234,398

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.18 Open$8.21 Day$8.09–8.33 52W$6.83–9.91 Avg vol 30d35K Short int8K · 0.0% float · 1.0d Short vol67% Last earningsMay 7, 2026 DataJan 2020–May 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +8%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 44%
mid-range
Momentum
relative strength
Neutral
1-month return +7%
trailing
6-month return +3%
trailing
YTD return −5%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -96.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
74 holders — near 3-yr high, broad support
Fundamentals
Weak
Revenue growth +3%
Y/Y
Gross margin 19%
contracting
EPS growth −36%
Y/Y
Free cash flow $14.9M
Valuation P/E 40.9
rich
Balance sheet $31.6M
net cash
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.9%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+8% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -96.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
74 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $8 · 44% 52-wk high $10
vs 200-day avg -3% vs 50-day avg +8%

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
Free cash flow non-GAAP $8.6M 1Q:26 year-to-date

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
MPX
Marine Products Group, LLC
this stock
$280.04M -5.0% +3.3% 40.9 0.0%
BC
Brunswick Corp
$5.06B +5.5% +2.4% 7.4%
DOO
BRP Inc.
$4.33B -16.5% 2.0%
PII
Polaris Inc.
$3.83B +7.8% +4.0% 6.5%
THO
Thor Industries Inc
$3.79B -28.7% -4.6% 14.7 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
74
% held
16.2%
Net QoQ
+206.0K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
116
View
Short & Settlement
Short Interest Falling
Shares short
7.8K
Days to cover
1.0d
Change
-234.2K sh
View
Short Volume
Short vol %
67%
As of
May 14, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$57
As of
May 18, 2026
View
Off-Exchange
Off-exchange %
39.2%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$11.4M
EPS diluted
$0.32
View
Filings
SEC Filings
Latest
8-K
Filed
May 15, 2026
This year
12
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
MPX -3.3% +7.2% +2.8% +3.9% -5.0%
SPY +2.3% +6.6% +12.9% +4.2% +9.7%
vs SPY -5.6% +0.6% -10.1% -0.2% -14.7%

Capital returns

Latest dividend
$0.14 / share · ex May 8, 2026
Paid (TTM)
$0.56 / share · 4 payouts
Dividend yield (TTM, derived)
6.85%

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 1129155 CUSIP 568427108 13F (30d) 1 filings 1 filers Visit website Investor relations