MasterCraft Boat Holdings, Inc. (MCFT) Stock Price & Analysis

MasterCraft Boat Holdings, Inc. (MCFT) closed at USD 20.29 on Thursday, October 22, 2026, up 4.59% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 19.4; the Oct 22, 2026 session ranged USD 19.35–20.34 on volume of 167,829 shares. Market capitalization is $493.85M, with a 52-week range of USD 17.19–28.44 (NGM). Source: Nexqual, retrieved October 23, 2026 at 10:34 UTC.

Also available as compact Markdown for AI agents: nexqual.com/MCFT.md

Key facts (MCFT)

• Last four reported quarters (through Jun 30, 2026): revenue $349M, net income -$1.7M (-0.5% margin), free cash flow $22.4M (SEC filings).
• Insider open-market purchases, last ~7 months: 3 Form 4 filings, $149K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Hold (mean 2.71 on a 1–5 scale) (7 analysts), mean target USD 26.2 (range 22–28).
• Total return with dividends: 1Y -9.6% vs S&P 500 +14.9%; 5Y -23.3% vs S&P 500 +80.3%.
• Next earnings: 2026-11-04, EPS estimate USD 0.4, revenue estimate $147M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (MCFT)

Fiscal years end Jun. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (MCFT)

P/S 1.4x · P/FCF 22.1x · P/B 1.3x · FCF yield 4.53% · Earnings yield -0.34% · Buyback yield (TTM) 0.47%

P/E at fiscal year-ends: Jun 2025 43.6x, Jun 2024 41.2x.

Insider purchases (SEC Form 4, open-market, last ~7 months) (MCFT)

3 purchases, $149K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (MCFT)

Consensus Hold (mean 2.71 on a 1–5 scale), 7 analysts; mean target USD 26.2 (low 22, high 28).

Rating changes, last 120 days:

Total return (dividends reinvested) (MCFT)

MCFT revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

MCFT suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Sep 10, 2026.

MCFT company outlook (results filed Sep 10, 2026)

• “As a result, the Company expects to file a transition report covering the six-month period from July 1, 2026 through December 31, 2026 (the "Transition Period").”
• “The Company's outlook is as follows: • For the six-month Transition Period we expect consolidated net sales to be between $287 million and $291 million, with Adjusted EBITDA between $29 million and $32 million, and Adjusted Earnings per share between $0.66 and $0.76.”
• “We expect capital expenditures to be approximately $9 million for the Transition period. • For the first quarter of the Transition Period, consolidated net sales are expected to be approximately $147 million, with Adjusted EBITDA of approximately $16 million, and Adjusted Earnings per share of approximately $0.40.”

Quoted word-for-word from the SEC 8-K results press release.

MCFT analyst estimates and revisions

MCFT options: expected move

Options price a move of about ±13.1% (±$2.65) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±11.9% on average.

30-day implied volatility 63.1% vs 41.6% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 10:34 UTC)

Technical Analysis (MCFT)

Nexqual's technical model rates MCFT "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 10:34 UTC.

Analyst Ratings (MCFT)

Wall Street analysts rate MCFT "Hold" based on 7 analysts, with a mean price target of USD 26.2 (range USD 22–28), per Nexqual as of October 23, 2026 at 10:34 UTC.

Earnings (MCFT)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 10:34 UTC.

Financials & Fundamentals (MCFT)

Source: Nexqual, October 23, 2026 at 10:34 UTC.

Financial Health Score (MCFT)

Nexqual rates MasterCraft Boat Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 10:34 UTC.

Ownership (MCFT)

Source: Nexqual, October 23, 2026 at 10:34 UTC.

Leadership (MCFT)

MasterCraft Boat Holdings, Inc. is led by Bradley M. Nelson, CEO & Director, per Nexqual as of October 23, 2026 at 10:34 UTC.

Major Backers & Investors (MCFT)

Notable institutional backers of MasterCraft Boat Holdings, Inc. include Coliseum Capital Management, Llc, Forager Capital Management, LLC, Systematic Financial Management, L.P., according to Nexqual as of October 23, 2026 at 10:34 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 10:34 UTC.

From MasterCraft Boat Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-09-10)

Key Strengths & Strategy (as disclosed to the SEC)

• Beyond our incentive programs, we have developed a proprietary web-based management tool that is used by our dealers on a day-to-day basis to improve their own businesses as well as enhance communication with our factory and sales management teams.
• We rely on a combination of patent, trademark, and copyright protection, trade secret laws, confidentiality procedures, and contractual provisions to protect our rights in our brands, products, and proprietary technology, and we protect our vessel hull designs through vessel hull design registrations.
• We constantly monitor the health and strength of our dealers by analyzing each dealer's retail sales and inventory and have established processes to identify under-performing dealers in order to assist them in improving their performance, to allow us to switch to a more effective dealer, or to direct product to markets with the greatest retail demand.
• We have developed a system of financial incentives for our dealers based on achievement of key benchmarks.

Partnerships

• For our Balise brand, we have partnered with Mercury to be the exclusive engine supplier.

Legal & Regulatory Risks (Item 1A, quoted)

• We also continually evaluate whether events or circumstances have occurred that indicate the remaining estimated useful lives of our definite-lived intangible assets and other long-lived assets may warrant revision or whether the remaining balance of such assets may not be recoverable.
• Compliance with environmental, health, safety, data privacy and other regulatory requirements may increase costs and reduce demand for our products.
• Our manufacturing operations and the products we produce could result in product quality, warranty, personal injury, property damage, and other issues, thereby increasing the risk of litigation and potential liability, as well as regulatory fines.
• Changes in domestic and international tax legislation could expose us to additional tax liability.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:34 UTC. This page is informational and not investment advice.

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