MCFT · MasterCraft Boat Holdings, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Mastercraft Boat Holdings Inc (MCFT)

NASDAQ NMS - GLOBAL MARKET Leisure Products
Options chain →
$23.41 -0.08 (-0.36%)
Market open
DAY'S RANGE $23.41
$23.41 $23.82
52-WEEK RANGE $23.41
$17.19 $28.44

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$573.0M
P/E (TTM1)54.15
EPS2 (TTM)$0.68
Div Yield
Beta31.11
Volume732
Open23.82
Prev Close23.49
Bid / Ask19.82 / 26.79
Next Earnings 2026-09-10

Analyst Recommendations

Strong buy 2 Buy 4 Hold 6 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MCFT +24.01%
vs S&P 500 +11.80%
1-YEAR RETURN
MCFT +5.30%
vs S&P 500 -13.56%
6-MONTH RETURN
MCFT +8.04%
3-MONTH RETURN
MCFT +1.03%

Valuation Measures & Ratios

Enterprise Value4$526.7M
Forward P/E512.61
PEG Ratio6
Price / Sales (TTM1)2.02
Price / Book71.77
EV4 / Revenue1.76
EV4 / EBITDA40.97
Profit Margin3.72%
Operating Margin3.70%
Return on Equity (ROE8)5.95%
Return on Assets (ROA9)4.21%
Avg Volume (3M)169,240
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Jun '25Mar '25
Market cap $309.3M $307.8M $360.0M $302.6M $279.9M
P/E 27.82 19.73 22.75 42.96 -41.84
Price/Sales 1.04 1.04 1.25 1.06 1.08
Price/Book 1.64 1.63 1.94 1.65 1.54
EV/Revenue 0.78 0.85 1.14 0.96 0.97
EV/EBITDA 9.14 8.09 11.52 10.62 13.96
ROE 5.88% 8.25% 8.53% 3.84% -3.67%
ROA 4.00% 6.01% 6.10% 2.71% -2.55%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short930,073
Change from Prior Settlement-0.76%
% of Float
Days to Cover (Short Ratio)4.99

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Revenue $78.2M $71.8M $69.0M $79.5M $76.0M $63.4M $65.4M $54.3M
Gross profit $19.5M $15.5M $15.4M $18.4M $15.8M $10.9M $11.8M $8.6M
Operating income -$1.3M $2.7M $3.8M $5.9M $4.1M $186.0K $1.0M -$592.0K
Net income -$742.0K $2.5M $3.6M $5.7M $3.7M $2.7M -$5.1M -$8.0M
EPS (diluted) $-0.05 $0.16 $0.22 $0.35 $0.23 $0.17 $-0.31 $-0.48
EPS (basic) $-0.05 $0.16 $0.22 $0.35 $0.23 $0.17 $-0.31 $-0.48

Balance sheet

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Total assets $277.9M $259.7M $259.3M $259.9M $261.9M $250.1M $309.1M $259.9M
Total liabilities $88.6M $70.4M $73.6M $76.4M $79.6M $71.6M $133.5M $134.1M
Stockholders' equity $189.1M $189.1M $185.5M $183.4M $182.1M $178.3M $175.4M $183.7M
Total current assets $141.8M $123.2M $120.7M $121.2M $124.0M $111.7M $146.4M $155.1M
Total current liabilities $77.6M $59.6M $62.7M $65.2M $68.4M $60.6M $73.0M $77.9M
Cash & equivalents $75.4M $56.2M $31.8M $28.9M $28.5M $34.3M $14.2M $7.4M

Cash flow

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Operating cash flow $4.8M $15.6M -$6.8M $20.4M $6.3M $6.4M $2.4M -$9.8M
Investing cash flow $14.9M $8.9M $12.0M -$14.9M -$11.3M $64.0M $8.3M $1.1M
Financing cash flow -$563.0K $15.0K -$2.3M -$5.1M -$785.0K -$50.3M -$4.0M -$6.3M
Free cash flow $3.8M $14.0M -$9.9M $17.9M $4.3M $4.0M $199.0K -$12.4M
Capital expenditures $1.0M $1.6M $3.1M $2.6M $2.0M $2.4M $2.2M $2.6M
Depreciation & amortization $2.5M $2.4M $2.0M $7.5M $2.6M $2.4M $2.1M $6.3M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MCFT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-06 to 2026-07-01

Recent transactions

  • Most recent: Kent Walter Scott (Chief Financial Officer) — Option exercise of 3,254 shares on 2026-07-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Kent Walter ScottChief Financial OfficerOption exercise2026-07-013,254
O'CONNELL MICHAELSr. Vice PresidentOption exercise2026-06-301,185
Nelson Bradley M.Chief Executive OfficerOption exercise2026-06-309,704
Christiansen ErikChief Technology OfficerOption exercise2026-06-30947
Baumgarten JaclynReporting personOption exercise2026-06-304,056
Lambert RochReporting personOption exercise2026-06-304,056
LEEMPUTTE PETER GReporting personOption exercise2026-06-304,056
Mitchell-Thomas KamilahReporting personOption exercise2026-06-304,056
Battle W. PatrickReporting personOption exercise2026-06-304,056
Deason JenniferReporting personOption exercise2026-06-304,056
Forager Fund, L.P.10% ownerOpen market sale2026-02-2026,497
Coliseum Capital Management, LLCReporting personOpen market purchase2025-12-2225,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-01Kent Walter ScottChief Financial OfficerOption exercise 3,254$24.41
2026-07-01Kent Walter ScottChief Financial OfficerTax withholding 1,215$24.41
2026-06-30O'CONNELL MICHAELSr. Vice PresidentOption exercise 1,185$25.82
2026-06-30O'CONNELL MICHAELSr. Vice PresidentTax withholding 2,687$25.82
2026-06-30Nelson Bradley M.Chief Executive OfficerOption exercise 9,704$25.82
2026-06-30Nelson Bradley M.Chief Executive OfficerTax withholding 7,548$25.82
2026-06-30Christiansen ErikChief Technology OfficerOption exercise 947$25.82
2026-06-30Christiansen ErikChief Technology OfficerTax withholding 1,224$28.52
2026-06-30Kent Walter ScottChief Financial OfficerOption exercise 1,630$25.82
2026-06-30Kent Walter ScottChief Financial OfficerTax withholding 2,535$25.82
2026-06-30Baumgarten JaclynReporting personOption exercise 4,056$25.82
2026-06-30Lambert RochReporting personOption exercise 4,056$25.82
2026-06-30LEEMPUTTE PETER GReporting personOption exercise 4,056$25.82
2026-06-30Mitchell-Thomas KamilahReporting personOption exercise 4,056$25.82
2026-06-30Battle W. PatrickReporting personOption exercise 4,056$25.82
2026-06-30Deason JenniferReporting personOption exercise 4,056$25.82
2026-03-18Nelson Bradley M.Chief Executive OfficerTax withholding 5,014$19.68
2026-02-20Forager Fund, L.P.10% ownerOpen market sale 26,497$23.50
2026-02-19Forager Fund, L.P.Reporting personOpen market sale 30,131$23.43
2026-02-18Forager Fund, L.P.Reporting personOpen market sale 19,050$23.72
2026-02-17Forager Fund, L.P.Reporting personOpen market sale 12,163$23.74
2025-12-22Coliseum Capital Management, LLCReporting personOpen market purchase 25,000$19.66
2025-12-19Coliseum Capital Management, LLCReporting personOpen market purchase 76,000$19.79
2025-12-18Coliseum Capital Management, LLCReporting personOpen market purchase 33,807$19.34
2025-11-10Forager Fund, L.P.10% ownerOpen market sale 810$20.33
2025-11-07Forager Fund, L.P.10% ownerOpen market sale 58,066$20.37
2025-11-06Forager Fund, L.P.10% ownerOpen market sale 44,981$20.50

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 11:57 UTC

FiledFormReport periodOfficial filing
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-06-308-K2026-06-30 View on SEC.gov →
2026-05-228-K2026-05-19 View on SEC.gov →

Headlines about MCFT (MasterCraft Boat Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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