MCFT
MasterCraft Boat Holdings, Inc.
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-35/100
Last price
19.41
▼ 0.30 (1.52%)
MARKET · —
Price
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Open
—
Prev close
19.71
Day high
19.85
Day low
19.36
Volume
166.51K
Market cap
$472.43M
P/E (TTM)
—
52W range
17.19 – 28.44
Trailing performance
Returnvs SPY
1W
-3.34%
-5.3%
1M
-19.63%
-20.8%
3M
-17.37%
-21.9%
6M
-4.10%
-22.3%
YTD
+2.64%
-11.6%
1Y
-9.85%
-26.3%
3Y
-12.65%
-94.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
11 more panels on MCFT 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.96M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 18, 26 | LEEMPUTTE PETER G Director |
BUY | 1.26K | $24.96K | Direct |
| Sep 15, 26 | NELSON BRADLEY M. Chief Executive Officer |
BUY | 2.50K | $48.74K | Direct |
| Sep 15, 26 | LAMBERT ROCH Director |
BUY | 3.85K | $75.02K | Direct |
| Sep 4, 26 | O CONNELL MICHAEL Officer |
CONVERSION | 3.25K | $78.49K | Direct |
| 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 |
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 |
DEASON JENNIFER |
Director | 17.68K | Conversion of Exercise of derivative security |
FORAGER FUND, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
KENT WALTER SCOTT |
Chief Financial Officer | 21.32K | Conversion of Exercise of derivative security |
LAMBERT ROCH |
Director | 42.84K | Purchase |
LEEMPUTTE PETER G |
Director | 38.13K | Purchase |
NELSON BRADLEY M. |
Chief Executive Officer | 80.97K | Purchase |
Fundamentals
Market cap$472.43M
Enterprise value$428.76M
Revenue (TTM)$348.90M
Gross profit$79.78M
EBITDA$22.59M
Net income$-1.60M
EPS (TTM)$-0.09
Free cash flow$-19.53M
Total cash$43.87M
Total debt$0
Book value / share$15.59
Shares outstanding24.34M
Float17.96M
Short % of float6.08%
Dividend yield0.00%
Beta (5Y)1.12
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.45
PEG ratio—
Price / sales—
Price / book1.24
EV / revenue1.23
EV / EBITDA18.98
Gross margin22.87%
Operating margin2.88%
Profit margin-0.48%
Return on equity-0.57%
Return on assets1.47%
Debt / equity—
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $348.90M | $284.20M | $322.35M | $609.90M | — | +22.8% |
| Operating revenue | $345.46M | $280.43M | $318.60M | $607.55M | — | +23.2% |
| Cost of revenue | $269.12M | $227.34M | $250.74M | $441.16M | — | +18.4% |
| Gross profit | $79.78M | $56.87M | $71.61M | $168.74M | — | +40.3% |
| Selling, general & admin | $66.16M | $43.83M | $42.32M | $45.35M | — | +50.9% |
| Total operating expense | $70.84M | $45.63M | $44.13M | $47.31M | — | +55.2% |
| Operating income | $8.94M | $11.23M | $27.48M | $121.43M | — | -20.4% |
| Net interest income | $2.53M | $2.30M | $2.50M | $672.00K | — | +9.9% |
| Pre-tax income | $1.35M | $13.54M | $29.97M | $122.10M | — | -90.0% |
| Tax provision | $2.95M | $2.82M | $6.73M | $28.30M | — | +4.5% |
| Net income | -$1.66M | $7.04M | $7.80M | $68.94M | — | -123.6% |
| Net income to common | -$1.66M | $7.04M | $7.80M | $68.94M | — | -123.6% |
| Basic EPS | -0.10 | — | 0.46 | 3.91 | 3.15 | — |
| Diluted EPS | -0.10 | — | 0.46 | 3.88 | 3.12 | — |
| EBIT | $1.56M | $14.70M | $33.27M | $124.78M | — | -89.4% |
| EBITDA | $15.21M | $24.28M | $41.64M | $133.18M | — | -37.3% |
| Basic shares | 17.16M | — | 16.93M | 17.62M | 18.46M | — |
| Diluted shares | 17.16M | — | 17.04M | 17.77M | 18.64M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.87M | $28.93M | $7.39M | $19.82M | — | +51.6% |
| Cash & short-term investments | $43.87M | $79.44M | $86.24M | $111.38M | — | -44.8% |
| Accounts receivable | $11.45M | $4.09M | $11.46M | $15.74M | — | +180.1% |
| Inventory | $82.26M | $30.47M | $36.97M | $58.30M | — | +170.0% |
| Total current assets | $152.71M | $121.21M | $155.07M | $195.50M | — | +26.0% |
| Property, plant & equipment | $120.56M | $53.58M | $52.31M | $77.92M | — | +125.0% |
| Goodwill & intangibles | $216.31M | $60.34M | $62.14M | $63.95M | — | +258.5% |
| Total assets | $500.43M | $259.95M | $317.98M | $353.98M | — | +92.5% |
| Total current liabilities | $97.66M | $65.21M | $77.94M | $102.54M | — | +49.8% |
| Current debt | — | — | $4.37M | $4.38M | $2.87M | — |
| Long-term debt | — | — | $44.89M | $49.30M | $53.68M | — |
| Total debt | — | — | $49.26M | $53.68M | $56.55M | — |
| Total liabilities | $119.14M | $76.36M | $134.10M | $161.89M | — | +56.0% |
| Retained earnings | $129.00M | $130.66M | $123.62M | $115.82M | — | -1.3% |
| Shareholder equity | $381.09M | $183.39M | $183.68M | $191.97M | — | +107.8% |
| Working capital | $55.05M | $56.00M | $77.14M | $92.96M | — | -1.7% |
| Net tangible assets | $164.78M | $123.04M | $121.54M | $128.01M | — | +33.9% |
| Shares issued | 24.44M | 16.41M | 16.76M | 17.31M | — | +48.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.60M | $10.71M | $23.24M | $93.80M | -114.9% |
| Depreciation & amortisation | $13.65M | $9.58M | $8.38M | $8.40M | +42.5% |
| Stock-based compensation | $4.11M | $2.92M | $2.60M | $3.46M | +41.1% |
| Change in working capital | $1.76M | $13.53M | -$15.76M | $20.66M | -87.0% |
| Operating cash flow | $30.50M | $35.59M | $12.50M | $134.20M | -14.3% |
| Capital expenditure | -$8.12M | -$9.20M | -$10.53M | -$24.56M | +11.7% |
| Investing cash flow | -$11.41M | $46.04M | -$1.78M | -$121.43M | -124.8% |
| Share buybacks | -$2.34M | -$9.77M | -$16.26M | -$22.95M | +76.1% |
| Financing cash flow | -$4.16M | -$60.10M | -$23.14M | -$27.15M | +93.1% |
| Free cash flow | $22.38M | $26.39M | $1.97M | $109.63M | -15.2% |
| End cash position | $43.87M | $28.93M | $7.39M | $19.82M | +51.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $129.94M | $78.21M | $71.76M | $69.00M | $79.52M | — | +66.1% |
| Operating revenue | $126.49M | $78.21M | $71.04M | $69.00M | $75.75M | — | +61.7% |
| Cost of revenue | $100.62M | $58.66M | $56.23M | $53.61M | $61.11M | — | +71.5% |
| Gross profit | $29.31M | $19.54M | $15.53M | $15.40M | $18.41M | — | +50.0% |
| Selling, general & admin | $22.24M | $20.39M | $12.36M | $11.17M | $12.03M | — | +9.1% |
| Total operating expense | $25.58M | $20.84M | $12.81M | $11.62M | $12.48M | — | +22.7% |
| Operating income | $3.74M | -$1.30M | $2.72M | $3.78M | $5.93M | — | +387.9% |
| Net interest income | $421.00K | $702.00K | $640.00K | $769.00K | $823.00K | — | -40.0% |
| Pre-tax income | -$5.89M | -$667.00K | $3.36M | $4.55M | $6.75M | — | -783.4% |
| Tax provision | $1.14M | $49.00K | $871.00K | $891.00K | $1.30M | — | +2,220.4% |
| Net income | -$7.08M | -$742.00K | $2.53M | $3.64M | $5.70M | — | -854.6% |
| Net income to common | -$7.08M | -$742.00K | $2.53M | $3.64M | $5.70M | — | -854.6% |
| Basic EPS | — | -0.05 | 0.16 | 0.22 | 0.35 | 0.23 | — |
| Diluted EPS | — | -0.05 | 0.16 | 0.22 | 0.35 | 0.23 | — |
| EBIT | -$5.82M | -$609.00K | $3.45M | $4.55M | $6.75M | — | -856.2% |
| EBITDA | $869.00K | $1.87M | $5.89M | $6.59M | $9.31M | — | -53.6% |
| Basic shares | — | 16.14M | 16.13M | 16.18M | 16.30M | 16.41M | — |
| Diluted shares | — | 16.14M | 16.24M | 16.26M | 16.44M | 16.54M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.87M | $75.40M | $56.23M | $31.76M | $28.93M | -41.8% |
| Cash & short-term investments | $43.87M | $84.62M | $81.38M | $67.33M | $79.44M | -48.2% |
| Accounts receivable | $11.45M | $11.23M | $3.96M | $9.12M | $4.09M | +1.9% |
| Inventory | $82.26M | $34.77M | $31.00M | $33.44M | $30.47M | +136.6% |
| Total current assets | $152.71M | $141.85M | $123.19M | $120.67M | $121.21M | +7.7% |
| Property, plant & equipment | $120.56M | $53.52M | $54.26M | $55.09M | $53.58M | +125.3% |
| Goodwill & intangibles | $216.31M | $58.99M | $59.44M | $59.89M | $60.34M | +266.7% |
| Total assets | $500.43M | $277.85M | $259.68M | $259.31M | $259.95M | +80.1% |
| Total current liabilities | $97.66M | $77.55M | $59.61M | $62.74M | $65.21M | +25.9% |
| Total liabilities | $119.14M | $88.60M | $70.42M | $73.58M | $76.36M | +34.5% |
| Retained earnings | $129.00M | $136.08M | $136.83M | $134.30M | $130.66M | -5.2% |
| Shareholder equity | $381.09M | $189.05M | $189.06M | $185.53M | $183.39M | +101.6% |
| Working capital | $55.05M | $64.29M | $63.57M | $57.93M | $56.00M | -14.4% |
| Net tangible assets | $164.78M | $130.06M | $129.62M | $125.64M | $123.04M | +26.7% |
| Shares issued | 24.44M | 16.28M | 16.29M | 16.29M | 16.41M | +50.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$7.03M | -$716.00K | $2.49M | $3.66M | $5.45M | -881.7% |
| Depreciation & amortisation | $6.69M | $2.48M | $2.44M | $2.04M | $2.56M | +169.6% |
| Stock-based compensation | $1.43M | $893.00K | $1.00M | $791.00K | $835.00K | +59.6% |
| Change in working capital | $5.70M | $1.86M | $8.45M | -$14.24M | $12.52M | +206.6% |
| Operating cash flow | $16.96M | $4.79M | $15.59M | -$6.84M | $20.44M | +254.3% |
| Capital expenditure | -$2.38M | -$1.04M | -$1.63M | -$3.08M | -$2.59M | -129.1% |
| Investing cash flow | -$47.23M | $14.95M | $8.87M | $12.01M | -$14.92M | -416.0% |
| Share buybacks | -$12.00K | $0 | $15.00K | -$2.34M | -$4.54M | — |
| Financing cash flow | -$1.27M | -$563.00K | $15.00K | -$2.34M | -$5.11M | -125.2% |
| Free cash flow | $14.59M | $3.75M | $13.96M | -$9.92M | $17.85M | +289.0% |
| End cash position | $43.87M | $75.40M | $56.23M | $31.76M | $28.93M | -41.8% |
Options analytics
Put / call volume
0.13
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
+28.8% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
38
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
25.00
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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 0.16 | 0.29 | +76.5% |
| Sep 2025 | 0.16 | 0.28 | +77.2% |
| Jun 2025 | 0.18 | 0.40 | +122.2% |
| Mar 2025 | 0.18 | 0.30 | +70.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.40 | 3 | $146.96M | — |
| Next quarter | 0.32 | 3 | $141.81M | — |
| Current year | 1.71 | 1 | $0 | — |
| Next year | 2.05 | 3 | $625.18M | — |
Analyst targets & ownership
Mean target$26.20
High target$28.00
Low target$22.00
Implied upside34.98%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 0
Hold6
Sell / Strong sell0 / 0
Held by insiders24.49%
Held by institutions74.31%
Institutions holding211
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.94
-2.65% from price
SMA 20
20.06
-3.26% from price
SMA 50
22.70
-14.48% from price
SMA 100
23.24
-16.49% from price
SMA 200
22.56
-13.96% from price
EMA 12
20.03
-3.08% from price
EMA 26
20.87
-7.02% from price
EMA 50
21.89
-11.34% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
-0.85
Hist 0.10
ATR (14)
0.76
3.93% of price
Realised vol 30D
47.6%
Annualised
Bollinger upper
21.52
20, 2σ
Bollinger lower
18.61
20, 2σ
50 / 200 cross
Golden
22.70 vs 22.56
Trend bias
Below 200
-13.96%
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.
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
47.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-57.6%
Peak to trough
ATR 14
0.76
3.93% of price
Beta (reported)
1.12
5Y monthly, from filing
Short interest
Shares short
940.77K
Prior 930.07K
Change vs prior
+1.1%
Shorts adding
% of float
6.08%
Normal
% of shares out
3.87%
Against total outstanding
Days to cover
3.9
Liquid
Float
17.96M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 16, 26 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Sep 11, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Jul 6, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Apr 27, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Dec 23, 25 | Loop Capital | INITIATED | — | Hold |
| Dec 22, 25 | Seaport Global | INITIATED | — | Neutral |
| Aug 28, 25 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Aug 28, 25 | Baird | MAINTAINED | Neutral | Neutral |
| Aug 28, 25 | Raymond James | MAINTAINED | Outperform | Outperform |
| May 8, 25 | Raymond James | MAINTAINED | Outperform | Outperform |
| May 8, 25 | Truist Securities | MAINTAINED | Hold | Hold |
| Apr 14, 25 | Truist Securities | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJun 13, 2016
Next pay dateJun 10, 2016
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-K · 2026-09-10
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K/A · 2026-06-12
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-22
Corporate Changes & Voting Matters
8-K · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-05-12
Periodic Financial Reports
10-Q · 2026-05-07
Headlines
BP highlighted as Zacks Bull and MasterCraft Boat Bear of the Day
Zacks · 21h ago
Bear of the Day: MasterCraft Boat (MCFT)
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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.