Malibu Boats, Inc. (MBUU) Stock Price & Analysis
Malibu Boats, Inc. (MBUU) rose 1.73% to USD 27.7 as of July 25, 2026 at 03:52 UTC, according to Nexqual real-time market data.
MBUU last closed at USD 27.23; the session ranged USD 27.05–27.91 on volume of 201,491 shares. Market capitalization is $543.95M, with a 52-week range of USD 23.84–39.65 (NGM). Source: Nexqual, July 25, 2026 at 03:52 UTC.
Key Statistics (as of July 25, 2026 at 03:52 UTC)
| Price | USD 27.7 |
|---|---|
| Change | ▲ 1.73% (up) |
| Previous Close | USD 27.23 |
| Open | USD 27.3 |
| Day Range | USD 27.05 – 27.91 |
| 52-Week Range | USD 23.84 – 39.65 |
| Volume | 201,491 shares |
| Market Cap | $543.95M |
| Exchange | NGM |
Technical Analysis (MBUU)
Nexqual's technical model rates MBUU "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 03:52 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.45 (neutral) |
| vs SMA50 | Above (USD 27.19) |
| MACD | 0.25 (positive) |
Analyst Ratings (MBUU)
Wall Street analysts rate MBUU "None" based on 9 analysts, with a mean price target of USD 35.33 (range USD 30–42), per Nexqual as of July 25, 2026 at 03:52 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 35.33 |
| High Target | USD 42 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 5 / 6 / 0 |
Earnings (MBUU)
| Next Earnings Date | 2026-08-27 |
|---|---|
| EPS Estimate | USD 0.77 |
| Revenue Estimate | $264.14M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.56 vs est 0.36 ▲ beat |
| 2025-12-31 | USD -0.02 vs est 0.02 ▼ miss |
| 2025-09-30 | USD 0.15 vs est 0.1 ▲ beat |
| 2025-06-30 | USD 0.42 vs est 0.46 ▼ miss |
Source: Nexqual, July 25, 2026 at 03:52 UTC.
Financials & Fundamentals (MBUU)
| Total Revenue | $826.09M |
|---|---|
| Revenue Growth (YoY) | +3.10% |
| Gross Margin | +15.47% |
| Operating Margin | +4.42% |
| Profit Margin | -0.11% |
| ROE | -0.17% |
| Debt / Equity | 34.12 |
| Current Ratio | 1.31 |
| Total Cash | $50.17M |
| Total Debt | $177.99M |
| Free Cash Flow | $59.94M |
Source: Nexqual, July 25, 2026 at 03:52 UTC.
Financial Health Score (MBUU)
Nexqual rates Malibu Boats, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:52 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 15%, operating 4% |
| Balance Sheet | Solid — $50M cash vs $178M debt |
| Cash Flow | Solid — FCF $60M, 7% margin |
| Efficiency | Critical — ROE -0%, ROA 1.1% |
Ownership (MBUU)
| Insider Ownership | +2.87% |
|---|---|
| Institutional Ownership | +105.05% |
| Shares Outstanding | 19.64M |
| Float | 18.32M |
| Short % of Float | +6.94% |
Source: Nexqual, July 25, 2026 at 03:52 UTC.
Leadership (MBUU)
Malibu Boats, Inc. is led by Steven D. Menneto (age 59), CEO, President & Director, per Nexqual as of July 25, 2026 at 03:52 UTC.
| CEO, President & Director | Steven D. Menneto (age 59) |
|---|---|
| Chief Financial Officer | David S. Black (age 42) |
| Senior Vice President of Cobalt | M. Jason Turner |
| Senior Vice President of Saltwater | Christopher M. Gratz |
| Senior Vice President of Malibu & Axis | Rachael Green |
Major Backers & Investors (MBUU)
Notable institutional backers of Malibu Boats, Inc. include Pzena Investment Management LLC, Cooke & Bieler LP, Wellington Management, according to Nexqual as of July 25, 2026 at 03:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Pzena Investment Management LLC | 8.64% |
| Cooke & Bieler LP | 7.58% |
| Wellington Management | 7.15% |
| Twin Lions Management LLC | 5.67% |
| Nomura Asset Management International Inc | 4.66% |
| Lodge Hill Capital, LLC | 4.61% |
| Fort Washington Investment Advisors, Inc. | 3.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.6% |
| Vanguard Group | 8.07% |
| Dimensional Fund Advisors | 4.92% |
Source: Nexqual, July 25, 2026 at 03:52 UTC.
From Malibu Boats, Inc.'s Latest SEC 10-K Filing (filed 2025-08-28)
Key Strengths & Strategy (as disclosed to the SEC)
- Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats.
- The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt.
- It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands.
- The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MCFT | MasterCraft Boat Holdings, Inc. | USD 24.27 | ▼ 1.56% |
| FOXF | Fox Factory Holding Corp. | USD 18.51 | ▼ 0.54% |
| HZO | MarineMax, Inc. (FL) | USD 36.33 | ▲ 10.36% |
| JOUT | Johnson Outdoors Inc. | USD 45.99 | ▼ 1.48% |
| PATK | Patrick Industries, Inc. | USD 84.5 | ▼ 2.22% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:52 UTC. This page is informational and not investment advice.