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ONEW

OneWater Marine Inc.
$13.55 +1.28 (+10.43%) At close · Jul 16
Market Cap
$225.17M
Shares
16,617,541

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.55 Open$12.30 Day$12.03–13.55 52W$8.12–17.92 Avg vol 30d102K Short int1.5M · 9.3% float · 12.0d Short vol24% Last earningsJul 30, 2026 DataFeb 2020–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Jul 30, 2026 Scheduled · in 2 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 55%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +19%
      trailing
      6-month return −6%
      trailing
      YTD return +25%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      6 of 90 funds reported for Jun 30 · net +991 sh shares · +2 new
      Insider flow Accumulating
      Net +$239.2K over 90 days · 50% sells
      Short interest Falling
      9.30% of float · ▼ -0.1% MoM · 12.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      90 holders — mid 3-yr range
      Squeeze score 86
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      Gross margin 3%
      contracting
      EPS growth +17%
      Y/Y
      Free cash flow $79.7M
      Buyback $48.1M
      remaining
      Balance sheet $412.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 5.2%
      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 Apr 30, 2026
      Total revenue · fiscal full year 2026 Maintained $1.78B – $1.88B
      prior FY $1.87B midpoint −2.3% Y/Y
      Adjusted EBITDA · fiscal full year 2026 Non-GAAP Maintained $60M – $80M
      Adjusted diluted earnings per share · fiscal full year 2026 Non-GAAP Maintained $0.20 – $0.70

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      55% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      6 of 90 funds reported for Jun 30 · net +991 sh shares · +2 new
      Insider flow Accumulating
      Net +$239.2K over 90 days · 50% sells
      Short interest Falling
      9.30% of float · ▼ -0.1% MoM · 12.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      90 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $8 Now $14 · 55% 52-wk high $18
      vs 200-day avg +13% vs 50-day avg +22%

      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
      Same-store sales -8% fiscal second quarter 2026
      dealership inventory change over 2 years -19% Q2 FY2026 call
      dealership inventory change year-over-year -3% Q2 FY2026 call
      net debt-to-EBITDA 4.1 Q2 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

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ONEW
      OneWater Marine Inc.
      this stock
      $225.17M +25.2% +11.0% 9.3%
      CASY
      Caseys General Stores Inc
      $30.60B +49.8% +10.2% 43.2 3.8%
      WSM
      Williams Sonoma Inc
      $26.89B +25.7% +1.2% 25.6 5.5%
      ULTA
      Ulta Beauty, Inc.
      $20.59B -23.0% +9.7% 18.0 4.8%
      DKS
      Dick's Sporting Goods, Inc.
      $19.41B +10.3% +28.1% 21.1 8.0%

      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
      91
      % held
      69.3%
      Reported
      6 of 90
      Top holder
      AMERICAN CENTURY COMPANIE…
      Held Float
      View
      Held by Funds
      Fund positions
      133
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.5M
      Days to cover
      12.0d
      Change
      -1.7K sh
      View
      Short Volume
      Short vol %
      24%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      274
      Value
      $3.1K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$239.2K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Katie Britt
      Amount
      $1.0K–$15.0K
      Traded
      Jul 24, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $-114.6M
      EPS diluted
      $2.77
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $48.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $231.8K
      Shares
      19.2K
      Filed
      May 8, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      OneWater Marine Inc. Announces Fi…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ONEW +23.7% +18.7% -6.4% +20.2% +25.2%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +23.9% +18.6% -15.4% +19.7% +15.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $50.00M
      Spent (derived)
      $1.90M
      Remaining
      $48.10M
      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 1772921 CUSIP 68280L101 13F (30d) 5 filings 5 filers Visit website Investor relations