ONEW

OneWater Marine Inc.
NasdaqGMUSDEQUITY Consumer Cyclical DELAYED
Last price
9.72
▲ 0.05 (0.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.72
Prev close
9.67
Day high
10.01
Day low
9.58
Volume
74.92K
Market cap
$161.99M
P/E (TTM)
—
52W range
8.12 – 17.35

Day trading desk

Current session · delayed
Gap from prior close
+0.52%
Prior close 9.67
VWAP
9.77
-0.50% from price
Relative volume
0.53×
Quiet session
Session range
4.49%
9.58 – 10.01
Position in range
33%
Mid range
ATR (14D)
0.62
6.36% of price
Prior day high
9.82
PDH
Prior day low
9.41
PDL
Bid / ask spread
—
Quote not published
Session volume
56.48K
Avg 107.18K

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
-0.10% -2.1%
1M
-23.46% -24.6%
3M
-9.33% -13.8%
6M
-0.31% -18.5%
YTD
-10.17% -24.4%
1Y
-39.93% -56.3%
3Y
-62.06% -144.3%
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 ONEW 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
-259.45K
Net selling
Buy transactions
1
22.04K shares
Sell transactions
6
281.49K shares
Net transactions
+7
Buys less sells
Sell : buy shares
12.8 : 1
Heavily one-sided
Insider-held shares
4.49M
Total on file
Bought 22.04KSold 281.49K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
SELL 56.43K $682.79K Direct
Sep 2, 26
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
SELL 52.12K $627.00K Indirect
Aug 24, 26
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
SELL 11.25K $141.05K Indirect
Aug 11, 26
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
SELL 130.13K $1.66M Indirect
Jun 3, 26
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
SELL 45 $504 Indirect
May 8, 26
TROIANO JOHN G.
Director
SELL 31.52K $380.70K Indirect
May 5, 26
SINGLETON PHILIP AUSTIN JR.
Officer, Director and Beneficial Owner
BUY 22.04K $239.69K Indirect
Feb 19, 26
ENGLANDER DANIEL J
Director
STOCK 6.10K $0 Direct
Feb 12, 26
SINGLETON PHILIP AUSTIN JR.
Officer, Director and Beneficial Owner
BUY 24.35K $307.50K Indirect
Feb 12, 26
TROIANO JOHN G.
Director
SELL 1.66K $21.92K Indirect
Feb 9, 26
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
SELL 662 $9.28K Indirect
Feb 6, 26
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
SELL 5.75K $80.53K Indirect
Feb 6, 26
BOS PETER H.JR
Beneficial Owner of more than 10% of a Class of Security
SELL 5.75K $80.53K Indirect
Feb 4, 26
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security
SELL 60.89K $857.01K Indirect
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
AISQUITH ANTHONY M
Chief Executive Officer 1.13M Stock Gift
BODINE CHRISTOPHER W
Director 33.93K Stock Award(Grant)
BOS PETER H.JR
Beneficial Owner of more than 10% of a Class of Security — Sale
BOS TERESA D
Beneficial Owner of more than 10% of a Class of Security 1.67M Sale
EZZELL JACK P
Chief Operating Officer 188.89K Stock Award(Grant)
LAMKIN JEFFREY B
Director 33.93K Stock Award(Grant)
ROY J STEVEN
Director 33.65K Stock Award(Grant)
SCHRAUDENBACH JOHN
Director 42.35K Stock Award(Grant)
SINGLETON PHILIP AUSTIN JR.
Officer, Director and Beneficial Owner — Purchase
TROIANO JOHN G.
Director — Sale

Fundamentals

TTM · reported
Market cap$161.99M
Enterprise value$965.55M
Revenue (TTM)$1.81B
Gross profit$426.36M
EBITDA$86.51M
Net income$-121.90M
EPS (TTM)$-7.69
Free cash flow$87.66M
Total cash$70.33M
Total debt$873.89M
Book value / share$17.21
Shares outstanding16.67M
Float12.06M
Short % of float10.13%
Dividend yield0.00%
Beta (5Y)1.60

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E7.86
PEG ratio—
Price / sales—
Price / book0.56
EV / revenue0.53
EV / EBITDA11.16
Gross margin23.51%
Operating margin6.81%
Profit margin-6.72%
Return on equity-35.89%
Return on assets3.07%
Debt / equity305.50
Current ratio1.22
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.87B$1.77B$1.94B$1.74B +5.6%
Operating revenue $1.87B$1.77B$1.94B$1.74B +5.6%
Cost of revenue $1.45B$1.34B$1.40B$1.19B +8.1%
Gross profit $427.02M$435.06M$535.13M$553.65M -1.8%
Selling, general & admin $343.29M$332.68M$345.52M$302.11M +3.2%
Total operating expense $364.92M$352.08M$369.42M$317.72M +3.6%
Operating income $62.10M$82.98M$165.70M$235.94M -25.2%
Net interest income -$64.65M-$71.14M-$59.64M-$17.85M +9.1%
Pre-tax income -$151.53M-$6.33M-$42.52M$195.84M -2,292.7%
Tax provision -$35.30M-$157.00K-$3.41M$43.23M -22,384.7%
Net income -$114.58M-$5.71M-$38.59M$130.94M -1,908.4%
Net income to common -$114.58M-$5.71M-$38.59M$130.94M -1,908.4%
Basic EPS -7.22-0.39-2.699.44 -1,751.3%
Diluted EPS -7.22-0.39-2.699.13 -1,751.3%
EBIT -$86.88M$64.80M$17.11M$213.68M -234.1%
EBITDA -$62.44M$86.99M$43.90M$229.98M -171.8%
Basic shares 15.87M14.59M14.33M13.88M +8.8%
Diluted shares 15.87M14.59M14.33M14.34M +8.8%

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
12.50
+28.6% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
58
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
17.50
17 contracts
Heaviest put OI
12.50
5 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 0.780.73 -6.6%
Mar 2026 0.07-0.34 -585.7%
Dec 2025 -0.58-0.04 +93.0%
Sep 2025 0.210.00 -100.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.09 5 $430.83M -6.4%
Next quarter -0.45 5 $384.21M +1.0%
Current year 0.47 5 $1.79B -4.6%
Next year 1.24 5 $1.84B +2.8%

Analyst targets & ownership

Account required
Mean target$13.33
High target$14.00
Low target$13.00
Implied upside37.17%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders26.92%
Held by institutions73.71%
Institutions holding138
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.76
-0.44% from price
SMA 20
9.97
-2.48% from price
SMA 50
11.25
-13.59% from price
SMA 100
11.31
-14.04% from price
SMA 200
11.27
-13.76% from price
EMA 12
9.85
-1.29% from price
EMA 26
10.31
-5.71% from price
EMA 50
10.80
-10.01% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.46
Hist 0.05
ATR (14)
0.62
6.36% of price
Realised vol 30D
52.2%
Annualised
Bollinger upper
11.01
20, 2σ
Bollinger lower
8.93
20, 2σ
50 / 200 cross
Death
11.25 vs 11.27
Trend bias
Below 200
-13.76%

Options chain

Account required
Expiry
Spot 9.72
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
1.70
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
52.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.8%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
0.62
6.36% of price
Beta (reported)
1.60
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.16M
Prior 1.43M
Change vs prior
-18.7%
Shorts covering
% of float
10.13%
Elevated
% of shares out
6.97%
Against total outstanding
Days to cover
12.3
Crowded exit
Float
12.06M
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

70 on file
DateFirm ActionFromTo
Jul 6, 26 Truist Securities MAINTAINED Buy Buy
May 1, 26 Keybanc MAINTAINED Overweight Overweight
Apr 27, 26 Truist Securities MAINTAINED Buy Buy
Nov 14, 25 Keybanc MAINTAINED Overweight Overweight
Oct 15, 25 Truist Securities MAINTAINED Buy Buy
Aug 1, 25 Keybanc MAINTAINED Overweight Overweight
May 2, 25 Baird MAINTAINED Neutral Neutral
Apr 17, 25 Keybanc MAINTAINED Overweight Overweight
Apr 14, 25 Truist Securities MAINTAINED Buy Buy
Apr 4, 25 Baird DOWNGRADE Outperform Neutral
Jan 15, 25 Stifel MAINTAINED Buy Buy
Jan 8, 25 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJun 25, 2021
Next pay dateJul 19, 2021
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.