/MCFT

Mastercraft Boat Holdings Inc

MCFT

$19.64USD↓-4.52%-0.93 today

MARKET CAP

479.9M

P/E (TTM)

28.9x

FWD P/E

—

DAY RANGE

$20 – $21

52W RANGE

$17

$28

AI Summary

Stalk

StalkMedium

Following a decisive Momentum Breakout within Stage 2, the medium-term bias remains bullish underpinned by a rising 50 DMA. However, price is extended above the EMAs and showing extreme overbought readings, so we defer entry and look to stalk for a pullback into the rising 9/20/50 EMA cluster before committing.

↑Net sales rose 3% YOY to $78.2M; Q3 adj. EBITDA jumped 43% to $10.7M (13.7% margin)
↑Raised FY guidance to $312M net sales and $40M adj. EBITDA
↓Profitability concerns persist as margin conversion may lag peers

Full analysis →

Buying

7

institutions

Selling

3

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	1.43 M	36.90 M	+277.05 K	+56.2%	0.00%
PA Polar Asset Management Partners Inc. Q2 2026	BUY	390.11 K	10.07 M	+215.10 K	+180.6%	0.21%
RT Renaissance Technologies LLC Q2 2026	BUY	137.33 K	3.55 M	+3.87 K	+29.5%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	37.63 K	971.74 K	+-26.00 K	-25.6%	0.00%
CA Citadel Advisors LLC Q2 2026	BUYNEW	32.25 K	832.59 K	+32.25 K	+0.0%	0.00%
MM Millennium Management LLC Q2 2026	BUYNEW	18.39 K	474.83 K	+18.39 K	+0.0%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	8.21 K	210.14 K	+989.00	+41.2%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUYNEW	28.00	737.00	+28.00	+0.0%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-48.87 K	-100.0%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-22.16 K	-100.0%	0.00%