MCFT
MasterCraft Boat Holdings, Inc.
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
25.46
▲ 0.14 (0.55%)
MARKET · —
Price
Open
25.51
Prev close
25.32
Day high
25.97
Day low
25.10
Volume
174.45K
Market cap
$616.70M
P/E (TTM)
38.00
52W range
17.19 – 28.44
Trailing performance
Returnvs SPY
1W
+1.92%
+3.3%
1M
+6.97%
+3.2%
3M
+9.27%
+6.2%
6M
+9.32%
-1.7%
YTD
+34.64%
+22.3%
1Y
+24.80%
+4.8%
3Y
-1.77%
-75.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$616.70M
Enterprise value$330.06M
Revenue (TTM)$298.48M
Gross profit$68.88M
EBITDA$20.64M
Net income$10.88M
EPS (TTM)$0.67
Free cash flow$20.96M
Total cash$84.62M
Total debt$0
Book value / share$11.61
Shares outstanding24.22M
Float9.05M
Short % of float5.07%
Dividend yield—
Beta (5Y)1.08
Valuation & profitability ratios
Trailing P/E38.00
Forward P/E12.89
PEG ratio—
Price / sales—
Price / book2.19
EV / revenue1.11
EV / EBITDA15.99
Gross margin23.08%
Operating margin-1.66%
Profit margin3.72%
Return on equity5.86%
Return on assets2.58%
Debt / equity—
Current ratio1.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $284.20M | $366.59M | $662.05M | $707.86M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $7.04M | $7.80M | $68.94M | $58.21M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $7.04M | $7.80M | $68.94M | $58.21M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.35 | 0.45 | +27.0% |
| Dec 2025 | 0.16 | 0.29 | +76.5% |
| Sep 2025 | 0.16 | 0.28 | +77.2% |
| Jun 2025 | 0.18 | 0.40 | +122.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.61 | 2 | $119.25M | +50.0% |
| Next quarter | 0.35 | 2 | $132.70M | +92.3% |
| Current year | 1.67 | 2 | $338.25M | +19.0% |
| Next year | 1.98 | 2 | $604.60M | +78.7% |
Analyst targets & ownership
Mean target$27.60
High target$30.00
Low target$25.00
Implied upside8.41%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 0
Hold6
Sell / Strong sell0 / 0
Held by insiders25.25%
Held by institutions74.71%
Institutions holding211
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+14.56K
Net buying
Buy transactions
10
41.06K shares
Sell transactions
1
26.50K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
4.11M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | KENT WALTER SCOTT Chief Financial Officer |
CONVERSION | 4.88K | $121.52K | Direct |
| Jun 30, 26 | LEEMPUTTE PETER G Director |
— | 4.06K | — | Direct |
| Jun 30, 26 | O CONNELL MICHAEL Officer |
CONVERSION | 1.19K | $30.60K | Direct |
| Jun 30, 26 | NELSON BRADLEY M. Chief Executive Officer |
CONVERSION | 9.70K | $250.56K | Direct |
| Jun 30, 26 | BATTLE W PATRICK Director |
— | 4.06K | — | Direct |
| Jun 30, 26 | DEASON JENNIFER Director |
CONVERSION | 4.06K | $104.73K | Direct |
| Jun 30, 26 | LAMBERT ROCH Director |
CONVERSION | 4.06K | $104.73K | Direct |
| Jun 30, 26 | BAUMGARTEN JACLYN Director |
— | 4.06K | — | Direct |
| Jun 30, 26 | MITCHELL-THOMAS KAMILAH Director |
— | 4.06K | — | Direct |
| Jun 30, 26 | CHRISTIANSEN ERIK Chief Technology Officer |
CONVERSION | 947 | $24.45K | Direct |
| Feb 20, 26 | FORAGER FUND, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 26.50K | $622.68K | Indirect |
| Feb 19, 26 | FORAGER FUND, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 61.34K | $1.45M | Indirect |
| Dec 22, 25 | COLISEUM CAPITAL MANAGEMENT, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
BUY | 134.81K | $2.65M | Indirect |
| Nov 10, 25 | FORAGER FUND, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 103.86K | $2.12M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BATTLE W PATRICK |
Director | 31.51K | Conversion of Exercise of derivative security |
BAUMGARTEN JACLYN |
Director | 27.97K | Conversion of Exercise of derivative security |
COLISEUM CAPITAL CO-INVEST III, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
COLISEUM CAPITAL MANAGEMENT, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
FORAGER FUND, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
LAMBERT ROCH |
Director | 38.99K | Conversion of Exercise of derivative security |
LEEMPUTTE PETER G |
Director | 36.87K | Conversion of Exercise of derivative security |
NELSON BRADLEY M. |
Chief Executive Officer | 78.47K | Conversion of Exercise of derivative security |
OXLEY TIMOTHY M |
Chief Financial Officer | 132.43K | Stock Award(Grant) |
STEINBARGER GEORGE |
Officer | 41.26K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
24.94
+2.07% from price
SMA 20
24.78
+2.74% from price
SMA 50
24.41
+4.31% from price
SMA 100
23.72
+7.36% from price
SMA 200
22.14
+14.97% from price
EMA 12
25.00
+1.84% from price
EMA 26
24.74
+2.89% from price
EMA 50
24.40
+4.34% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
0.25
Hist 0.07
ATR (14)
0.89
3.49% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
25.65
20, 2σ
Bollinger lower
23.91
20, 2σ
50 / 200 cross
Golden
24.41 vs 22.14
Trend bias
Above 200
+14.97%
Risk profile
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
28.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-57.6%
Peak to trough
ATR 14
0.89
3.49% of price
Beta (reported)
1.08
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
7.50
-70.5% from spot
ATM implied vol
54.9%
Nearest strike to spot
Skew (10% OTM)
-4.9%
Calls bid over puts
Call volume
45
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
30.00
46 contracts
Heaviest put OI
7.50
1 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.