MBUU MALIBU BOATS INC - A
2026Q1 · CUSIP 56117J100 · Sector: Industrials
Neutral · No signal
Holders
133
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
84
Δ whales
+1
Inst. holding value
$505M
New positions
20
Closed positions
30
Price momentum (1Q)
-18.7%
Put / Call
3/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2021Q3 | Top 12% | -4.6% | -22.2% |
| 2020Q3 | Top 18% | +31.4% | +43.5% |
| 2020Q1 | Top 11% | +33.1% | +19.1% |
| 2019Q1 | Top 17% | -35.3% | -4.9% |
| 2018Q2 | Top 9% | +26.5% | +14.9% |
Options Sentiment
Put holders
3
QoQ: +2
Call holders
2
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.07
EPS YoY
—
Revenue (TTM)
$0.8B
Revenue YoY
+8.8%
Net margin
-0.1%
ROE
-0.2%
Debt ratio
48.2%
FCF (TTM)
$40M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.