Stock Ratings / Industrials / MCFT / insiders

MBUU (57) NXB (39) HII (67) VEEE (24) ⌘ Pro Terminal →

MasterCraft Boat Holdings Inc. (MCFT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$21.49 +1.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.50

MasterCraft Boat Holdings Inc. (MCFT) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $514.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MCFT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MCFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, MasterCraft Boat Holdings Inc. (NASDAQ: MCFT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $21.49 (+1.20% 1D, market cap $514.4M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, MCFT ranks #187 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MCFT compare to MBUU and NXB in the Industrials sector?

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Within the Industrials sector (Marine Transportation), MCFT carries a Roarable D+ (56/100 RQD), trailing P/E of 73.0x, gross margin of 20.0%, and ROIC of 6.7%. By comparison, MBUU (Malibu Boats Inc. (Class A)) holds a D+ grade (57/100 RQD, P/E 30.4x, ROIC 3.5%, cap $462.4M) and NXB (NextBoat Inc. Common Stcok) posts a D- grade (39/100 RQD, P/E N/A, ROIC 18.8%, cap $38.8M). Among the 5-stock peer group, HII leads on earnings multiple (20.6x) while NXB leads on capital efficiency (18.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MCFT?

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Per MCFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001638290), MasterCraft Boat Holdings Inc. generated $284.2M in revenue (-11.8% YoY), $7.0M in net income, and $26.4M in free cash flow against $259.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (20% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $21.50 (+0.03%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 9.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MCFT)Realized 20D OHLCV Swing Band: ±6.8%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY MCFT SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 6.65 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 9.3% FCF Margin ($26.4M FCF) & 20% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (58.6) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$19.20+0.1% Next Q

Q2 (-2Q)

Grade C-$19.21+1.6% Next Q

Q3 (-1Q)

Grade C-$19.52+10.1% Next Q

Current

Grade D+$21.49-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MCFT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, MCFT faces multiple-compression risk if 73.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($20.83) or 200D SMA ($22.52) invalidates the momentum regime and cuts Target Base ($21.30) toward Bear Floor ($16.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MCFT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MCFT Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MCFT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MCFT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MCFT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MCFT)

✓Walkthrough of MCFT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MCFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.49%▼ DESCENDING CHANNEL

2026-11-02O $20.14H $21.49L $20.14C $21.49VOL 111.5K

RES: $25.58SUP: $16.40SMA50: $20.83SMA200: $22.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MCFT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MCFT Butterfly Map → + Track MCFT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

47.1%/yr Implied 5Y Growth

vs. -11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MCFT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MCFT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MCFT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MCFT)

Industrials Rank #187 of 485 ⚔️ MBUU vs MCFT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MCFT vs. MBUU, NXB, HII, VEEE)

Industry: Marine Transportation (67 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, MasterCraft Boat Holdings Inc. (MCFT) ranks #187 by composite RQD confidence (56/100, grade D+) and #295 by equity capitalization ($514.4M). Within this direct 5-issuer industry benchmark cohort, HII leads on earnings valuation at 20.6x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. HII currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with MCFT at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MCFT ACTIVE MasterCraft Boat Holdings Inc.	D+	56/100	73.0x	20.0%	6.7%	+1.20%	$514.4M	Benchmark Subject
MBUU Malibu Boats Inc. (Class A)	D+	57/100	30.4x	17.8%	3.5%	+1.32%	$462.4M	/mbuu-vs-mcft →
NXB NextBoat Inc. Common Stcok	D-	39/100	—	9.6%	18.8%	-5.50%	$38.8M	/nxb-vs-mcft →
HII Huntington Ingalls Industries Inc.	C+	67/100	20.6x	—	8.3%	+0.21%	$12.46B	/hii-vs-mcft →
VEEE Twin Vee PowerCats Co.	E	24/100	—	8.5%	-35.0%	-2.01%	$5.5M	/veee-vs-mcft →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001638290

In its most recent audited fiscal period (FY2025, filed 2025-06-30), MasterCraft Boat Holdings Inc. (MCFT) reported GAAP revenue of $284.2M (-11.8% vs. FY2024 revenue of $322.4M , and -53.4% cumulative change since FY2023) , GAAP net income of $7.0M, operating cash flow of $35.6M, and free cash flow of $26.4M (+1238.5% YoY). On the balance sheet, MCFT closed FY2025 with $259.7M in total assets against $0 in total debt (Altman Z-Score: 6.65, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$284.2M	$7.0M	$35.6M	$26.4M	$259.7M	—
FY2024 (FY)	2024-06-30	$322.4M	$7.8M	$12.5M	$2.0M	$250.1M	$0
FY2023 (FY)	2023-06-30	$609.9M	$68.9M	$134.2M	$134.2M	—	—

3. MCFT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MCFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MCFT compare to MBUU and NXB in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for MCFT?

Where is MCFT trading relative to its 50-day, 200-day, and 52-week technical levels?

MCFT last traded at $21.49 (+1.20% on volume of 110,073 shares), positioning the stock +3.17% above its 50-day simple moving average ($20.83) and -4.57% below its 200-day simple moving average ($22.52). Across its 52-week range of $17.19 to $28.44, MCFT sits at the 38.2% percentile with a 14-day RSI of 58.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($20.03 to $22.95).

MCFT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are MCFT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MCFT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: MCFT RQD Cockpit MCFT 12M Forecast MCFT Earnings & Move MCFT Dividends & DRIP MCFT Insiders & 13F MCFT Whale Options MCFT Profit Sankey MCFT News & Why

ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MCFT — MasterCraft Boat Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:35:36Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MCFT scores 56 out of 100, a D+ grade with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows:

Fundamental Cash Engine (15 / 20): Per the RQD rating, ROIC is 6.7% and FCF yield is 5.13%. The FCF yield is a supportive element, but a 6.7% ROIC indicates modest returns on invested capital, which limits the upside case if growth does not re-accelerate.
Whale 13F Flow (9 / 20): The RQD rating cites institutional accumulation and options positioning as a weak contributor. Institutional conviction is not a strong tailwind in the source data.
Insider Conviction (10 / 20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow contributes modestly. The source does not provide transaction detail.
Macro Regime Fit (6 / 20): Per the RQD rating, beta is 1.0 and sector sensitivity is noted. This is the lowest pillar, suggesting limited defensive or regime-driven support.
Forensic Balance Sheet (16 / 20): Per the RQD rating, Altman Z is 6.65, Piotroski F is 5/9, and Debt/Equity is 0.5. This is the strongest pillar and indicates the balance sheet is not the primary risk.

For a prospective investor, the key takeaway is that the balance sheet is comparatively solid, but cash generation, institutional support, and macro fit are weak. The valuation (P/E TTM of 73) leaves little margin for error if earnings do not recover; the upside case depends on margin normalization from the current 4% operating margin. The rating is a structured, rules-based assessment from the source data and is not a personal recommendation.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
21.24	$514.4M	73	67.9	24.1	0.29	0%	1.0	$17.19 - $28.44	6.7%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$284.2M	$11.2M	$7.0M	N/A	$26.4M	$56.2M	N/A
FY 2024	$322.4M	$27.5M	$7.8M	N/A	$2.0M	$34.3M	$0.0M
FY 2023	$609.9M	$121.4M	$68.9M	N/A	$134.2M	N/A	N/A

Per the SEC financials, revenue declined from $609.9M (FY 2023) to $322.4M (FY 2024) and $284.2M (FY 2025), while net income fell from $68.9M to $7.8M and $7.0M over the same span. Per the market data, gross margin is 20%, operating margin 4%, and net margin 2.5%, with ROIC of 6.7%. Per the RQD rating, the Altman Z-Score is 6.65 and the Piotroski F-Score is 5/9, and Debt/Equity is 0.5; the source reports debt of $0.0M for FY 2024 and cash rising to $56.2M in FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent news feed:

RISK WATCH (RED): A Yahoo Finance item titled "Bear of the Day: MasterCraft Boat (MCFT)" is flagged as a risk watch item.
MARKET WIRE (YELLOW): A MarketBeat item reports a consensus target price of $24.25 per analysts.
MARKET WIRE (YELLOW): Stock Titan reports that results will be released before markets open, with a call at 8:30 a.m. EST on Nov. 10.
MARKET WIRE (YELLOW): A MarketBeat item states the stock is "Reduce" rated by sell-side brokerages.
MARKET WIRE (YELLOW): Stock Titan reports that merger shareholders can resell MCFT stock, with no sale proceeds going to the company.
MARKET WIRE (YELLOW): A market profile item reports the shares slipped to $19.36 and traded within a defined range. This item's source attribution is malformed in the feed.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

What is the composition of revenue and the cause of the decline from $609.9M in FY 2023 to $284.2M in FY 2025?
What is the nature of the "merger shareholders can resell" disclosure, and what is the company's merger context?
What are the EPS figures, which are reported as N/A across all periods despite a TTM EPS of 0.29?
What is the debt position in FY 2025 and FY 2023, given that these values are N/A in the source?
What are the specifics of the Nov. 10 earnings release and what results or guidance are expected?

MCFT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for MasterCraft Boat Holdings Inc. (MCFT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MCFT Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 6h ago

Bear of the Day: MasterCraft Boat (MCFT)

Yahoo Finance report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 9h ago

Mastercraft Boat Holdings, Inc. (NASDAQ:MCFT) Stock Has Consensus Target Price of $24.25 According to Analysts

MarketBeat report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 12h ago

Before markets open, MasterCraft will release results; its call starts at 8:30 a.m. EST on Nov. 10.

Stock Titan report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 15h ago

Mastercraft Boat Holdings, Inc. (NASDAQ:MCFT) Stock Rated "Reduce" by Sell-Side Brokerages

MarketBeat report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 18h ago

Merger shareholders can resell MasterCraft (MCFT) stock, with no sale proceeds going to the company.

Stock Titan report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 21h ago

MasterCraft Boat Holdings (MCFT) Slips to $19.36 as Shares Trade in the Middle of a Defined Range - Market Profile

https://www.dars.gov.et/ report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Mastercraft Boat (NASDAQ:MCFT) Shares Gap Up - Here's What Happened

MarketBeat report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

MasterCraft Boat Holdings, Inc. SEC Filing (Oct 26, 2026)

Stock Titan report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MCFT Bull vs. Bear Conversation Board — What's Your Call at $21.49?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MCFT 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $22.94 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MCFT (D+ • RQD 56/100) a Buy at $21.24?

Welcome to the MCFT (MasterCraft Boat Holdings Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (73.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $17.63 (-17.0%)

Spot @ $21.24

Pump the brakes on MCFT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MCFT, but look at what you are paying: 73.0x trailing P/E with 20.0% gross margins. Unless MasterCraft Boat Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $25.49 (+20.0%)

Spot @ $21.24

MCFT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MCFT, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $21.24 (52-wk range $17.19 - $28.44), any beat on forward guidance forces shorts and underweight funds to chase.