Skip to main content
ONEW logo

ONEW · OneWater Marine Inc.

Track ONEW — free
$12.70 +0.87 (+7.35%) At close · Sep 4
Market Cap
$211.65M
Shares
16.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.70 Open$11.74 Day$11.74–12.73 52W close$8.35–16.96 Avg vol 30d108K Short int1.4M · 8.6% float · 10.7d Short vol29% Last earningsJul 30, 2026 DataFeb 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.81B
Trailing 12 months
Net income (TTM)
−$120.25M
Trailing 12 months
Revenue growth YoY
-4.0%
Year over year
Operating margin
-5.1%
Trailing 12 months
P / E (TTM)
4.5
Trailing earnings · reciprocal yield 22.4%
FCF yield
26.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$269.25M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-22.1%
Trailing year
Short interest
8.6%
Latest settlement · 10.7 days to cover
View all 114 metrics

AI Brief

Q3 FY26 earnings call · Jul 30, 2026
Q3 FY26

TL;DR. OneWater Marine (ONEW) delivered fiscal Q3 revenue of $530.7M, down 4% year-over-year with same-store sales down 2%, even as gross margin expanded 70 bps to 24.0%, adjusted EBITDA rose 15% to $37.8M, and adjusted net leverage improved to 3.7x (ahead of its <4.0x target). Management lowered full-year guidance, now expecting $1.75–$1.80B in revenue, $68–$78M adjusted EBITDA, and $0.35–$0.55 adjusted diluted EPS, with a ~$2M Q4 adjusted EBITDA headwind from the OBCI divestiture, and adjusted diluted EPS of $0.73 declined from $0.79 a year ago.

Bullish
  • + Gross margin expanded 70 bps to 24.0% on favorable product mix and execution of margin initiatives.
  • + Adjusted EBITDA grew 15% year-over-year to $37.8M from $32.8M.
  • + Adjusted net leverage improved to 3.7x from 5.8x, hitting the <4.0x target ahead of schedule.
  • + SG&A declined 5.3% to $87.2M (16.4% of revenue vs. 16.7%) reflecting cost reduction actions.
  • + Excluding exited brands, new boat sales increased year-over-year despite a 1.9% headline decline.
  • + Underlying service, parts & other sales grew year-over-year ex-OBCI divestiture.
Bearish
  • Revenue declined 4.0% to $530.7M and same-store sales declined 2% in a 'mixed retail environment.'
  • Management expects a ~$2M adjusted EBITDA headwind in Q4 versus prior year from the OBCI divestiture.
  • Pre-owned revenue fell 3.9% against an 18% prior-year comp, and finance & insurance income declined 2.7%.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +5%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +48%
trailing
YTD return +17%
this year
Relative strength +32%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +17 funds added
Insider flow Distributing
Net -$2.4M over 90 days · 100% sells
Short interest Falling
8.57% of float · ▼ -0.5% MoM · 10.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Free cash flow $79.7M
Buyback $48.1M
remaining
Balance sheet $347.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.3%
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 Nov 18, 2021
Contribution from Norfolk and T-H acquisitions · for the year (partial year) $15M – $16M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Adjusted EBITDA · full-year fiscal 2022 $210M – $220M
Earnings per diluted share · full-year fiscal 2022 $8.00 – $8.40

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
+11% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +17 funds added
Insider flow Distributing
Net -$2.4M over 90 days · 100% sells
Short interest Falling
8.57% of float · ▼ -0.5% MoM · 10.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $13 · 51% Range high $17
vs 200-day avg +11% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$211.65M +17.4% +5.6% 8.6%
CASY
Caseys General Stores Inc
$27.98B +36.8% +10.2% 39.5 3.1%
WSM
Williams Sonoma Inc
$26.79B +27.3% +1.2% 23.3 4.5%
ULTA
Ulta Beauty, Inc.
$24.12B -6.8% +9.7% 20.6 4.7%
BBY
Best Buy Co Inc
$18.93B +34.9% +0.4% 15.0 6.7%

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
98
% held
69.6%
Net QoQ
-36.8K sh
Top holder
AMERICAN CENTURY COMPANIE…
Held Float
View
Held by Funds
Fund positions
131
View
Short & Settlement
Short Interest Falling
Shares short
1.4M
Days to cover
10.7d
Change
-7.6K sh
View
Short Volume
Short vol %
29%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
542
Value
$6.7K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
37.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.4M
Buyers / Sellers
0 / 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
Jul 31, 2026
This year
10
View
Proposed Sales
Value
$70.1K
Shares
5.8K
Filed
May 8, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
OneWater Marine Inc. Announces Fi…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
ONEW +6.1% +5.5% +47.6% +5.9% +17.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +6.0% +5.9% +32.5% +5.5% +4.4%

Capital returns

Latest dividend
$1.80 / share · ex Jun 25, 2021
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jun 30, 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) 73 filings 73 filers Visit website Investor relations