MBC

MasterBrand, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
7.10
▲ 0.12 (1.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.10
Prev close
6.98
Day high
7.16
Day low
6.98
Volume
1.30M
Market cap
$1.44B
P/E (TTM)
—
52W range
6.27 – 13.96

Day trading desk

Current session · delayed
Gap from prior close
+1.72%
Prior close 6.98
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
7.10 – 7.10
Position in range
—
—
ATR (14D)
0.36
5.07% of price
Prior day high
7.07
PDH
Prior day low
6.86
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.34M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.87% -0.1%
1M
-16.57% -17.7%
3M
-17.92% -22.4%
6M
-12.99% -31.2%
YTD
-35.69% -49.9%
1Y
-46.58% -63.0%
3Y
-41.56% -123.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MBC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+887.55K
Net buying
Buy transactions
23
981.57K shares
Sell transactions
4
94.01K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.16M
Total on file
Bought 981.57KSold 94.01K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 25, 26
YOUNG MARK A
Officer
SELL 6.00K $54.90K Direct
Aug 11, 26
WANNINGER KURT
Chief Operating Officer
SELL 50.00K $461.06K Direct
Jun 11, 26
FRACASSA PHILIP D
Director
BUY 5.00K $45.55K Direct
Jun 10, 26
KENDRICK BRUCE ALAN
Officer
SELL 26.25K $236.82K Direct
Jun 8, 26
PETRATIS DAVID D
Director
BUY 11.59K $102.24K Direct
Jun 4, 26
SIMON ANDREA HELEN
Chief Financial Officer
BUY 5.00K $42.80K Direct
Jun 3, 26
HORTON ANDREAN R.
Officer
STOCK 62.72K $0 Direct
Jun 3, 26
CRISCI ROBERT C
Director
STOCK 18.82K $0 Direct
Jun 3, 26
PERRY JEFFERY S
Director
STOCK 18.82K $0 Direct
Jun 3, 26
SIMON ANDREA HELEN
Chief Financial Officer
STOCK 105.02K $0 Direct
Jun 3, 26
GREWAL NAVNEET
Chief Technology Officer
STOCK 72.93K $0 Direct
Jun 3, 26
KENDRICK BRUCE ALAN
Officer
STOCK 70.01K $0 Direct
Jun 3, 26
SHANNON PATRICK S
Director
STOCK 18.82K $0 Direct
Jun 3, 26
HENDRIX DANIEL T
Director
STOCK 18.82K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BANYARD RICHARD DAVID JR.
Chief Executive Officer 2.04M Stock Award(Grant)
COGAN ANDREW B
Director 99.99K Stock Award(Grant)
CRISCI ROBERT C
Director 98.33K Stock Award(Grant)
GREWAL NAVNEET
Chief Technology Officer 286.84K Stock Award(Grant)
HACKETT ANN FRITZ
Director 77.41K Stock Award(Grant)
HENDRIX DANIEL T
Director 99.01K Stock Award(Grant)
HORTON ANDREAN R.
Officer 249.91K Stock Award(Grant)
KENDRICK BRUCE ALAN
Officer 241.66K Sale
SIMON ANDREA HELEN
Chief Financial Officer 497.34K Purchase
WANNINGER KURT
Chief Operating Officer 201.20K Sale

Fundamentals

TTM · reported
Market cap$1.44B
Enterprise value$2.89B
Revenue (TTM)$2.78B
Gross profit$745.80M
EBITDA$165.50M
Net income$-96.90M
EPS (TTM)$-0.71
Free cash flow$-24.39M
Total cash$241.60M
Total debt$1.69B
Book value / share$9.68
Shares outstanding203.49M
Float175.17M
Short % of float9.65%
Dividend yield0.00%
Beta (5Y)1.48

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E29.58
PEG ratio—
Price / sales—
Price / book0.73
EV / revenue1.04
EV / EBITDA17.48
Gross margin26.86%
Operating margin2.28%
Profit margin-3.49%
Return on equity-5.82%
Return on assets1.04%
Debt / equity85.83
Current ratio1.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.73B$2.70B$2.73B$3.28B +1.3%
Operating revenue $2.73B$2.70B$2.73B$3.28B +1.3%
Cost of revenue $1.91B$1.82B$1.82B$2.33B +4.6%
Gross profit $827.60M$877.00M$901.40M$940.50M -5.6%
Selling, general & admin $667.80M$603.10M$569.70M$648.50M +10.7%
Total operating expense $693.40M$623.30M$585.00M$665.70M +11.2%
Operating income $134.20M$253.70M$316.40M$274.80M -47.1%
Net interest income -$74.10M-$74.00M-$65.20M$10.70M -0.1%
Pre-tax income $46.30M$168.30M$238.70M$213.40M -72.5%
Tax provision $19.60M$42.40M$56.70M$58.00M -53.8%
Net income $26.70M$125.90M$182.00M$155.40M -78.8%
Net income to common $26.70M$125.90M$182.00M$155.40M -78.8%
Basic EPS 0.210.991.421.21 -78.8%
Diluted EPS 0.210.961.401.20 -78.1%
EBIT $120.40M$242.30M$303.90M$215.60M -50.3%
EBITDA $213.90M$319.60M$368.20M$280.10M -33.1%
Basic shares 127.00M127.10M127.80M128.00M -0.1%
Diluted shares 129.20M130.90M129.90M129.10M -1.3%

Options analytics

Account required
Put / call volume
0.77
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-64.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
22
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
12.50
2 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.070.05 -28.6%
Mar 2026 -0.040.06 +271.4%
Dec 2025 0.14-0.02 -114.3%
Sep 2025 0.360.33 -8.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.04 3 $1.06B +51.5%
Next quarter -0.05 3 $1.01B +56.3%
Current year -0.02 3 $3.50B +28.0%
Next year 0.24 3 $4.17B +19.1%

Analyst targets & ownership

Account required
Mean target$10.30
High target$10.90
Low target$10.00
Implied upside45.07%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders1.55%
Held by institutions110.32%
Institutions holding459
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.06
+0.58% from price
SMA 20
7.06
+0.56% from price
SMA 50
8.12
-12.59% from price
SMA 100
8.41
-15.55% from price
SMA 200
9.28
-23.49% from price
EMA 12
7.08
+0.26% from price
EMA 26
7.39
-3.94% from price
EMA 50
7.82
-9.26% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-0.31
Hist 0.07
ATR (14)
0.36
5.07% of price
Realised vol 30D
44.1%
Annualised
Bollinger upper
7.63
20, 2σ
Bollinger lower
6.49
20, 2σ
50 / 200 cross
Death
8.12 vs 9.28
Trend bias
Below 200
-23.49%

Options chain

Account required
Expiry
Spot 7.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
44.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.6%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
ATR 14
0.36
5.07% of price
Beta (reported)
1.48
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
17.54M
Prior 16.19M
Change vs prior
+8.3%
Shorts adding
% of float
9.65%
Normal
% of shares out
8.62%
Against total outstanding
Days to cover
9.2
Crowded exit
Float
175.17M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

10 on file
DateFirm ActionFromTo
Aug 25, 26 DA Davidson INITIATED — Neutral
May 7, 25 Loop Capital MAINTAINED Buy Buy
Apr 28, 25 Loop Capital MAINTAINED Buy Buy
Apr 14, 25 Zelman & Assoc DOWNGRADE Neutral Underperform
Feb 19, 25 Loop Capital MAINTAINED Buy Buy
Oct 17, 24 Loop Capital MAINTAINED Buy Buy
Jul 24, 23 Loop Capital MAINTAINED Buy Buy
May 10, 23 Loop Capital UPGRADE Hold Buy
Dec 19, 22 Loop Capital INITIATED — Hold
Dec 16, 22 Zelman & Assoc INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.