Yahoo Finance report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
Why MCFT Stock advanced +1.20% Today — RQD Quant Desk Flash
MasterCraft Boat Holdings Inc. (MCFT) carries a Roarable Rating of D+ (Sell) with 57/100 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.
🤖 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 2026-11-03, MasterCraft Boat Holdings Inc. (NASDAQ: MCFT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $21.49 (+1.20% 1D, market cap $520.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, 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 #155 in composite RQD confidence.
🤖 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+ (57/100 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 (58/100 RQD, P/E 30.4x, ROIC 3.5%, cap $468.5M) and NXB (NextBoat Inc. Common Stcok) posts a D- grade (39/100 RQD, P/E N/A, ROIC 18.8%, cap $36.7M). Among the 5-stock peer group, HII leads on earnings multiple (20.6x) while NXB leads on capital efficiency (18.8% ROIC).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 6.65 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 9.3% FCF Margin ($26.4M FCF) & 20% Gross Margin
Macro rate sensitivity & RSI-14 (60.4) create a -14 pt regime headwind
⚔️ Adversarial Opposing Case: Why the MCFT Bull Thesis Could Fail
Even with a 57/100 (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.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($20.76) or 200D SMA ($22.52) invalidates the momentum regime and cuts Target Base ($21.39) toward Bear Floor ($16.68).
Why MCFT Stock advanced +1.20% Today — RQD Quant Desk Flash
MasterCraft Boat Holdings Inc. (MCFT) advanced +1.20% to $21.49, trading at 38% of its 52-week range ($17.19 – $28.44). Stretched risk/reward at 73x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 38% of its 52-week range ($17.19 – $28.44) with RSI-14 at 60.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $21.49 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 20% gross margin and $26.4M annual free cash flow.
MarketBeat report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
VONORE, Tenn., October 27, 2026--MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (the "Company") will host a live webcast of its fiscal first quarter 2026 transition period earnings conference call on Tuesday, November 10
Truist Securities analyst Michael Swartz maintains MasterCraft Boat Hldgs (NASDAQ:MCFT) with a Hold and lowers the price target from $28 to $22.
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
MCFT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MCFT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MCFT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MCFT)
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 #155 by composite RQD confidence (57/100, grade D+) and #291 by equity capitalization ($520.6M). 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 57/100 (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+ | 57/100 | 73.0x | 20.0% | 6.7% | +1.20% | $520.6M | Benchmark Subject |
| MBUU Malibu Boats Inc. (Class A) | D+ | 58/100 | 30.4x | 17.8% | 3.5% | +1.32% | $468.5M | /mbuu-vs-mcft → |
| NXB NextBoat Inc. Common Stcok | D- | 39/100 | — | 9.6% | 18.8% | -5.50% | $36.7M | /nxb-vs-mcft → |
| HII Huntington Ingalls Industries Inc. | C+ | 67/100 | 20.6x | — | 8.3% | +0.21% | $12.49B | /hii-vs-mcft → |
| VEEE Twin Vee PowerCats Co. | E | 24/100 | — | 8.5% | -35.0% | -2.01% | $5.4M | /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 0001638290In 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 ENABLEDIs MCFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, MasterCraft Boat Holdings Inc. (NASDAQ: MCFT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $21.49 (+1.20% 1D, market cap $520.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, 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 #155 in composite RQD confidence.
How does MCFT compare to MBUU and NXB in the Industrials sector?
Within the Industrials sector (Marine Transportation), MCFT carries a Roarable D+ (57/100 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 (58/100 RQD, P/E 30.4x, ROIC 3.5%, cap $468.5M) and NXB (NextBoat Inc. Common Stcok) posts a D- grade (39/100 RQD, P/E N/A, ROIC 18.8%, cap $36.7M). Among the 5-stock peer group, HII leads on earnings multiple (20.6x) while NXB leads on capital efficiency (18.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MCFT?
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.
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 +3.52% above its 50-day simple moving average ($20.76) 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 60.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($20.05 to $22.93).
MCFT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MCFT stock moving today?
Why MCFT Stock advanced +1.20% Today — RQD Quant Desk Flash. Stretched risk/reward at 73x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
MCFT — MasterCraft Boat Holdings Inc.: What the Facts Mean to a Prospective Investor
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
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
Yahoo Finance report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MasterCraft Boat Holdings Inc. (MCFT) market action, institutional positioning, and fundamental catalysts.
MCFT Bull vs. Bear Conversation Board — What's Your Call at $21.49?
🔥 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.
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.
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.