MCFT · MasterCraft Boat Holdings, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Mastercraft Boat Holdings Inc (MCFT)

NASDAQ NMS - GLOBAL MARKET Leisure Products
Move probability → Options chain →
$20.05 +0.68 (+3.48%)
● Market open
DAY'S RANGE $20.05
$19.88 $19.88
52-WEEK RANGE $20.05
$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$479.8M
P/E (TTM1)—
EPS2 (TTM)$-0.02
Div Yield—
Beta31.13
Volume466
Open19.88
Prev Close19.38
Bid / Ask17.13 / 22.74
Next Earnings 2026-11-11

Analyst Recommendations

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

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
MCFT +2.59%
vs S&P 500 -10.78%
1-YEAR RETURN
MCFT -9.22%
vs S&P 500 -24.38%
6-MONTH RETURN
MCFT -17.09%
3-MONTH RETURN
MCFT -21.31%

Valuation Measures & Ratios

Enterprise Value4$425.7M
Forward P/E510.27
PEG Ratio6—
Price / Sales (TTM1)1.35
Price / Book71.64
EV4 / Revenue1.22
EV4 / EBITDA121.67
Profit Margin-0.48%
Operating Margin-0.34%
Return on Equity (ROE8)-0.70%
Return on Assets (ROA9)-0.51%
Avg Volume (3M)194,430
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 —
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/PEG unavailable (no free data source).

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 Short1,114,750
Change from Prior Settlement+18.49%
% of Float—
Days to Cover (Short Ratio)3.91

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. 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

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

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

  • Revenue growth is 63.4% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗

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 Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $500.4M $277.9M $259.7M $259.3M $259.9M $261.9M $250.1M $309.1M
Total liabilities $119.1M $88.6M $70.4M $73.6M $76.4M $79.6M $71.6M $133.5M
Stockholders' equity $381.1M $189.1M $189.1M $185.5M $183.4M $182.1M $178.3M $175.4M
Total current assets $152.7M $141.8M $123.2M $120.7M $121.2M $124.0M $111.7M $146.4M
Total current liabilities $97.7M $77.6M $59.6M $62.7M $65.2M $68.4M $60.6M $73.0M
Cash & equivalents $43.9M $75.4M $56.2M $31.8M $28.9M $28.5M $34.3M $14.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $17.0M $4.8M $15.6M -$6.8M $20.4M $6.3M $6.4M $2.4M
Investing cash flow -$47.2M $14.9M $8.9M $12.0M -$14.9M -$11.3M $64.0M $8.3M
Financing cash flow -$1.3M -$563.0K $15.0K -$2.3M -$5.1M -$785.0K -$50.3M -$4.0M
Free cash flow $14.6M $3.8M $14.0M -$9.9M $17.9M $4.3M $4.0M $199.0K
Capital expenditures $2.4M $1.0M $1.6M $3.1M $2.6M $2.0M $2.4M $2.2M
Depreciation & amortization $11.6M $2.5M $2.4M $2.0M $7.5M $2.6M $2.4M $2.1M

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.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers93.7%
Shares Outstanding17,162,850
FilerSharesValue% OutQtr ChangeFiled
Coliseum Capital Management, LLC 3,697,422 $95.5M 21.54% +0.0% 2026-08-14
Forager Capital Management, LLC 1,451,074 $37.5M 8.45% -9.9% 2026-08-14
BlackRock, Inc. 1,428,953 $36.9M 8.33% +24.1% 2026-08-07
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,068,357 $27.6M 6.22% +1.4% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 1,050,526 $27.1M 6.12% +22.2% 2026-08-11
VANGUARD CAPITAL MANAGEMENT LLC 782,616 $20.2M 4.56% +17.9% 2026-06-30
Divisar Capital Management LLC 672,276 $17.4M 3.92% -2.9% 2026-08-14
Goldman Sachs Group Inc 596,179 $15.4M 3.47% +8.9% 2026-08-14
Pillsbury Lake Capital LLC 499,107 $12.9M 2.91% +0.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 439,588 $11.4M 2.56% +24.9% 2026-08-12
ROYCE & ASSOCIATES LP 411,897 $10.6M 2.40% +8.1% 2026-08-14
State Street Corp 391,434 $10.1M 2.28% +17.3% 2026-08-07
Polar Asset Management Partners Inc. 390,110 $10.1M 2.27% +122.9% 2026-08-14
AMERICAN CENTURY COMPANIES INC 325,969 $8.4M 1.90% -20.8% 2026-08-12
Clark Capital Management Group, Inc. 321,356 $8.3M 1.87% +9.5% 2026-08-11
LHM, INC. 219,363 $5.7M 1.28% +0.0% 2026-08-12
De Lisle Partners LLP 215,971 $5.6M 1.26% +67.1% 2026-08-12
Franklin Templeton Inc 203,170 $5.2M 1.18% -5.8% 2026-08-04
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 191,460 $4.9M 1.12% -19.5% 2026-08-14
Sixth Street Partners Management Company, L.P. 191,460 $4.9M 1.12% +0.0% 2026-08-13
MARSHALL WACE, LLP 175,280 $4.5M 1.02% +15.8% 2026-08-13
Northern Trust Corp 165,249 $4.3M 0.96% +23.8% 2026-08-12
GRATIA CAPITAL, LLC 153,917 $4.0M 0.90% -21.1% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 150,118 $3.9M 0.87% +31.1% 2026-06-30
Russell Investments Group, Ltd. 144,581 $3.7M 0.84% +212.2% 2026-08-05

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 2026-06-30 to 2026-09-18

Recent transactions

  • Insiders have net bought 7,610 shares over the last 182 days, across 4 purchases and 0 sales.
  • Most recent: LEEMPUTTE PETER G (Reporting person) — Open market purchase of 1,265 shares on 2026-09-18.

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)7,610 sh(4 txns)
Sales (open market)0 sh(0 txns)
Net Shares+7,610

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
LEEMPUTTE PETER GReporting personOpen market purchase2026-09-181,265
Gary W. Rollins Voting Trust U/A dated September 14, 199410% ownerOther acquisition/disposition2026-09-174,440,070
Nelson Bradley M.Chief Executive OfficerOpen market purchase2026-09-152,400
Lambert RochReporting personOpen market purchase2026-09-153,845
O'CONNELL MICHAELSr. Vice PresidentOption exercise2026-09-053,250
Kent Walter ScottChief Financial OfficerOption exercise2026-07-013,254
Christiansen ErikChief Technology OfficerOption exercise2026-06-30947
Baumgarten JaclynReporting personOption exercise2026-06-304,056

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-18LEEMPUTTE PETER GReporting personOpen market purchase 1,265$19.73
2026-09-17Gary W. Rollins Voting Trust U/A dated September 14, 199410% ownerOther acquisition/disposition 4,440,070—
2026-09-17Gary W. Rollins Voting Trust U/A dated September 14, 199410% ownerOther acquisition/disposition 247,190—
2026-09-17Gary W. Rollins Voting Trust U/A dated September 14, 199410% ownerOther acquisition/disposition 69,115—
2026-09-17Gary W. Rollins Voting Trust U/A dated September 14, 199410% ownerOther acquisition/disposition 36,386—
2026-09-17Gary W. Rollins Voting Trust U/A dated September 14, 199410% ownerOther acquisition/disposition 79,687—
2026-09-15Nelson Bradley M.Chief Executive OfficerOpen market purchase 2,400$19.50
2026-09-15Nelson Bradley M.Chief Executive OfficerOpen market purchase 100$19.45
2026-09-15Lambert RochReporting personOpen market purchase 3,845$19.51
2026-09-05O'CONNELL MICHAELSr. Vice PresidentOption exercise 3,250$24.15
2026-09-05O'CONNELL MICHAELSr. Vice PresidentTax withholding 1,278$24.15
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

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 2026-10-22 15:21 UTC

FiledFormReport periodOfficial filing
2026-10-138-K2026-10-13 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1642026-09-14 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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