MBUU
Malibu Boats IncNASDAQ
Consumer Cyclical • Recreational Vehicles
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Small Cap
$21.95+1.71%
Close Oct 13, 2026
- Market cap
- $433.72M
- 1 month
- -10.5%
- 3 months
- -21.5%
- 1 year
- -23.5%
- 52-week range
- $21.58$34.61
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.24Quarter to Sep 30, 2026 · 9 analysts · revenue $257.88M
- Short interest
- 6.7% of float1.3M shares · settled Sep 30, 2026 · -11.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $914.59M
- Net income
- $1.65M
- Free cash flow
- $42.85M
- Book value
- $524.45M
- Total debt
- $165M
- P/E
- 262.4×
- Price / sales
- 0.5×
- Price / book
- 0.8×
- FCF yield
- +9.9%
- Net margin
- +0.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
142 filers reported a long position in MBUU for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49.2M | 1.8M | +5.7% |
| BlackRock, Inc. | $43.9M | 1.6M | +10.6% |
| WELLINGTON MANAGEMENT GROUP LLP | $34M | 1.2M | -11.8% |
| COOKE & BIELER LP | $30.3M | 1.1M | -25.8% |
| Lodge Hill Capital, LLC | $25.4M | 926K | +2.3% |
| DIMENSIONAL FUND ADVISORS LP | $25.4M | 924.9K | -4.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $22M | 802.4K | +0.5% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.5M | 782.5K | +12.6% |
| AMERICAN CENTURY COMPANIES INC | $18.2M | 662.2K | +13.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $14.4M | 524.1K | +15.7% |
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