MCFT
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 1.56 · operating margin 2.6%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 7 610 titres (~148 724,40 $ US)
- Insiders
- LEEMPUTTE PETER GNelson Bradley M.Lambert Roch
- Total bought
-
$148,724
Avg buy (VWAP, 90d window) $19.56 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-18
- Last synced
-
2026-09-24 10:12:43
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-18 | LEEMPUTTE PETER G | Buy | 1,265 | $19.73 | $24,958 | Form 4 |
| 2026-09-15 | Lambert Roch | Buy | 3,845 | $19.51 | $75,016 | Form 4 |
| 2026-09-15 | Nelson Bradley M. | Buy | 100 | $19.45 | $1,945 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-17
MCFT presents a compelling contrarian setup: a strong insider cluster buy (score 80, confidence 0.75) following a post-earnings plunge and a confirmed earnings beat signals that informed capital sees value at current…
The first sentence of the analysis written for MCFT on 2026-09-17 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 22.9% | 20.0% | 18.3% | 27.7% | 26.2% | |
| Ebit Margin | 2.6% | 5.2% | 3.7% | 20.5% | 18.3% | |
| Ebitda Margin | 6.5% | 8.5% | 6.7% | 21.8% | 19.5% | |
| Operating Profit Margin | 2.6% | 4.0% | 2.1% | 19.9% | 18.1% | |
| Pretax Profit Margin | 0.4% | 4.8% | 2.8% | 20.0% | 17.9% | |
| Continuous Operations Profit Margin | -0.5% | 3.8% | 2.4% | 15.4% | 13.7% | |
| Net Profit Margin | -0.5% | 2.5% | 2.1% | 11.3% | 9.1% | |
| Bottom Line Profit Margin | -0.5% | 2.5% | 2.1% | 11.3% | 9.1% | |
| Current Ratio | 1.564 | 1.859 | 1.990 | 1.907 | 1.568 | |
| Quick Ratio | 0.721 | 1.392 | 1.515 | 1.338 | 0.939 | |
| Solvency Ratio | 0.101 | 0.218 | 0.142 | 0.478 | 0.430 | |
| Cash Ratio | 0.449 | 0.444 | 0.095 | 0.193 | 0.367 | |
| Price To Earnings Ratio | -266.736 | 43.209 | 39.043 | 7.839 | 6.683 | |
| Price To Earnings Growth Ratio | 2.177 | -6.625 | -0.442 | 0.325 | 1.249 | |
| Forward Price To Earnings Growth Ratio | 2.177 | -6.625 | -0.442 | 0.325 | 1.249 | |
| Price To Earnings Diluted Ratio | -266.736 | 43.209 | 39.043 | 7.899 | 6.747 | |
| Price To Earnings Diluted Growth Ratio | 2.177 | -6.625 | -0.443 | 0.324 | 1.248 | |
| Price To Book Ratio | 1.162 | 1.667 | 1.655 | 2.813 | 2.704 | |
| Price To Sales Ratio | 1.270 | 1.076 | 0.829 | 0.885 | 0.605 | |
| Price To Free Cash Flow Ratio | 19.890 | 11.583 | -78.693 | 4.926 | 6.367 | |
| Price To Operating Cash Flow Ratio | 14.575 | 8.590 | 24.331 | 4.024 | 5.299 | |
| Debt To Assets Ratio | 0.000 | 0.000 | 0.155 | 0.152 | 0.190 | |
| Debt To Equity Ratio | 0.000 | 0.000 | 0.268 | 0.280 | 0.394 | |
| Debt To Capital Ratio | 0.000 | 0.000 | 0.211 | 0.219 | 0.282 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.196 | 0.204 | 0.272 | |
| Financial Leverage Ratio | 1.312 | 1.417 | 1.731 | 1.844 | 2.068 | |
| Working Capital Turnover Ratio | 6.284 | 4.269 | 4.310 | 8.361 | 14.438 | |
| Operating Cash Flow Ratio | 0.311 | 0.546 | 0.160 | 1.309 | 0.787 | |
| Operating Cash Flow Sales Ratio | 0.087 | 0.125 | 0.034 | 0.220 | 0.114 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.733 | 0.742 | -0.309 | 0.817 | 0.832 | |
| Debt Service Coverage Ratio | -92.260 | 18.360 | 3.026 | 14.855 | 22.610 | |
| Interest Coverage Ratio | -42.474 | 9.608 | 2.318 | 45.326 | 78.990 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 2.857 | 30.631 | 25.517 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.254 | 2.500 | 1.296 | |
| Capital Expenditure Coverage Ratio | 3.742 | 3.870 | 0.764 | 5.463 | 5.962 | |
| Dividend Paid And Capex Coverage Ratio | 3.742 | 3.870 | 0.764 | 5.463 | 5.962 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 17.525 | 11.399 | 14.061 | 4.309 | 3.287 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 22.9% | ▲2.9% | ▼-0.1% |
| Ebit Margin | 2.6% | ▼-2.6% | ▼-7.4% |
| Ebitda Margin | 6.5% | ▼-2.0% | ▼-6.1% |
| Operating Profit Margin | 2.6% | ▼-1.3% | ▼-6.7% |
| Pretax Profit Margin | 0.4% | ▼-4.4% | ▼-8.8% |
| Continuous Operations Profit Margin | -0.5% | ▼-4.2% | ▼-7.4% |
| Net Profit Margin | -0.5% | ▼-2.9% | ▼-5.4% |
| Bottom Line Profit Margin | -0.5% | ▼-2.9% | ▼-5.4% |
| Current Ratio | 1.564 | ▼-0.295 | ▼-0.214 |
| Quick Ratio | 0.721 | ▼-0.670 | ▼-0.460 |
| Solvency Ratio | 0.101 | ▼-0.117 | ▼-0.173 |
| Cash Ratio | 0.449 | ▲0.006 | ▲0.140 |
| Price To Earnings Ratio | -266.736 | ▼-309.945 | ▼-232.743 |
| Price To Earnings Growth Ratio | 2.177 | ▲8.803 | ▲2.841 |
| Forward Price To Earnings Growth Ratio | 2.177 | ▲8.803 | ▲2.841 |
| Price To Earnings Diluted Ratio | -266.736 | ▼-309.945 | ▼-232.768 |
| Price To Earnings Diluted Growth Ratio | 2.177 | ▲8.803 | ▲2.841 |
| Price To Book Ratio | 1.162 | ▼-0.505 | ▼-0.838 |
| Price To Sales Ratio | 1.270 | ▲0.194 | ▲0.337 |
| Price To Free Cash Flow Ratio | 19.890 | ▲8.307 | ▲27.075 |
| Price To Operating Cash Flow Ratio | 14.575 | ▲5.986 | ▲3.211 |
| Debt To Assets Ratio | 0.000 | 0.000 | ▼-0.099 |
| Debt To Equity Ratio | 0.000 | 0.000 | ▼-0.188 |
| Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.142 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.135 |
| Financial Leverage Ratio | 1.312 | ▼-0.105 | ▼-0.362 |
| Working Capital Turnover Ratio | 6.284 | ▲2.014 | ▼-1.249 |
| Operating Cash Flow Ratio | 0.311 | ▼-0.234 | ▼-0.311 |
| Operating Cash Flow Sales Ratio | 0.087 | ▼-0.038 | ▼-0.029 |
| Free Cash Flow Operating Cash Flow Ratio | 0.733 | ▼-0.009 | ▲0.170 |
| Debt Service Coverage Ratio | -92.260 | ▼-110.621 | ▼-85.579 |
| Interest Coverage Ratio | -42.474 | ▼-52.083 | ▼-61.228 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-11.801 |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-0.810 |
| Capital Expenditure Coverage Ratio | 3.743 | ▼-0.127 | ▼-0.218 |
| Dividend Paid And Capex Coverage Ratio | 3.743 | ▼-0.127 | ▼-0.218 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 17.525 | ▲6.125 | ▲7.409 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $443.1M | $305.7M | $304.1M | $540.0M | $388.5M | |
| Enterprise value | $399.3M | $276.8M | $345.9M | $573.9M | $410.8M | |
| EV / Sales | 1.14x | 0.97x | 0.94x | 0.94x | 0.64x | |
| EV / Op. cash flow | 13.13x | 7.78x | 27.68x | 4.28x | 5.60x | |
| EV / Free cash flow | 17.92x | 10.49x | -89.53x | 5.24x | 6.73x | |
| EV / EBITDA | 17.52x | 11.40x | 14.06x | 4.31x | 3.29x | |
| Net debt / EBITDA | -1.93x | -1.19x | 1.70x | 0.25x | 0.18x | |
| Current ratio | 1.56x | 1.86x | 1.99x | 1.91x | 1.57x | |
| Income quality | -18.29x | 3.32x | 1.60x | 1.43x | 0.83x | |
| Graham number | — | $10 | $11 | $31 | $24 | |
| Graham net-net | -$1 | $1 | -$1 | -$1 | -$4 | |
| Tax burden | -123.4% | 52.0% | 77.0% | 56.5% | 50.7% | |
| Interest burden | 14.8% | 92.0% | 75.5% | 97.9% | 97.8% | |
| Working capital | $55.0M | $56.0M | $77.1M | $93.0M | $52.9M | |
| Invested capital | $391.9M | $169.9M | $191.6M | $234.8M | $174.7M | |
| Return on assets | -0.3% | 2.7% | 2.5% | 19.5% | 19.6% | |
| Operating ROA | 2.4% | 3.9% | 2.3% | 37.3% | 40.5% | |
| Return on tangible assets | -0.6% | 3.5% | 3.0% | 23.8% | 25.2% | |
| Return on equity | -0.4% | 3.8% | 4.2% | 35.9% | 40.5% | |
| Return on invested capital | -2.7% | 4.6% | 2.7% | 36.5% | 43.1% | |
| Return on capital employed | 2.3% | 5.8% | 3.2% | 48.3% | 57.0% | |
| Earnings yield | -0.4% | 2.3% | 2.6% | 12.8% | 15.0% | |
| Free cash flow yield | 5.0% | 8.6% | -1.3% | 20.3% | 15.7% | |
| Capex / Op. cash flow | 26.7% | 25.8% | 130.9% | 18.3% | 16.8% | |
| Capex / Depreciation | 59.5% | 96.0% | 146.3% | 292.6% | 126.4% | |
| Capex / Sales | 2.3% | 3.2% | 4.5% | 4.0% | 1.9% | |
| SG&A / Sales | 19.0% | 15.4% | 13.0% | 7.4% | 7.6% | |
| R&D / Sales | 0.0% | 0.0% | 2.3% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.2% | 1.0% | 0.7% | 0.6% | 0.0% | |
| Intangibles / Total assets | 43.2% | 23.2% | 19.5% | 18.1% | 22.2% | |
| Days sales outstanding | 14d | 6d | 12d | 9d | 13d | |
| Days payables outstanding | 33d | 13d | 13d | 17d | 18d | |
| Operating cycle | 126d | 54d | 57d | 58d | 58d | |
| Cash conversion cycle | 93d | 41d | 44d | 41d | 40d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+44.9%EV / Sales ▲+17.5%EV / EBITDA ▲+53.7%EV / Op. cash flow ▲+5.356Earnings yield ▼-0.027
Profitability
Return on equity ▼-0.043Return on assets ▼-0.030Return on invested capital ▼-0.073Return on capital employed ▼-0.035Operating ROA ▼-0.015Income quality ▼-21.615Tax burden ▼-1.754
Efficiency
Days sales outstanding ▲+8.696Days payables outstanding ▲+19.576Operating cycle ▲+71.343Cash conversion cycle ▲+51.768Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.295Net debt / EBITDA ▼-0.734Working capital ▼-954000.000Invested capital ▲+221998000.000Intangibles / Total assets ▲+0.200
Change over 5 years
Valuation
Market cap ▲+14.1%EV / Sales ▲+78.7%EV / EBITDA ▲+433.2%EV / Op. cash flow ▲+7.529Earnings yield ▼-0.154
Profitability
Return on equity ▼-0.410Return on assets ▼-0.199Return on invested capital ▼-0.458Return on capital employed ▼-0.547Operating ROA ▼-0.381Income quality ▼-19.127Tax burden ▼-1.741
Efficiency
Days sales outstanding ▲+1.427Days payables outstanding ▲+14.808Operating cycle ▲+67.817Cash conversion cycle ▲+53.010Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.004Net debt / EBITDA ▼-2.104Working capital ▲+2111000.000Invested capital ▲+217248000.000Intangibles / Total assets ▲+0.210
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-17 A Look at MasterCraft Boat Holdings Inc (MCFT) After 5.3% Gain -- GF Value $23.25 vs Price $20.13 On September 17, 2026, MasterCraft Boat Holdings Inc (MCFT) shares rose 5.3% to a current price of $20.13. The stock has seen a 52-week range between $17.19 and
- 2026-09-11 MasterCraft: Post-Earnings Plunge Is A Buying Opportunity MasterCraft Boat Holdings, Inc. reported a solid end to FY2026 with an initial contribution from Marine Products. MCFT''s premium X-Series boats drove impressive organic earnings growth in a challenging sector backdrop. The forward guidance implies healthy organic earnings growth ahead. MCFT''s longer-term earnings are supported by merger synergies with Marine Products.
- 2026-09-10 MasterCraft Boat Holdings, Inc. (MCFT) Q4 2026 Earnings Call Transcript MasterCraft Boat Holdings, Inc. (MCFT) Q4 2026 Earnings Call Transcript
- 2026-09-10 Mastercraft Boat Q4 Earnings Call Highlights Mastercraft Boat NASDAQ: MCFT reported higher fiscal 2026 sales and adjusted profitability, supported by premium product demand in its legacy business and an initial contribution from newly acquired Chaparral and Robalo brands. The company also outlined guidance for a six-month transition period as it moves to a December fiscal year-end.
- 2026-09-10 MasterCraft Boat Holdings, Inc. (MCFT) Beats Q4 Earnings and Revenue Estimates MasterCraft Boat Holdings, Inc. (MCFT) came out with quarterly earnings of $0.67 per share, beating the Zacks Consensus Estimate of $0.61 per share. This compares to earnings of $0.4 per share a year ago.
- 2026-09-10 MasterCraft Boat Holdings, Inc. Reports Fiscal 2026 Results VONORE, Tenn.--(BUSINESS WIRE)---- $MCFT--MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) today announced financial results for its fiscal 2026 fourth quarter and year ended June 30, 2026. The overview, commentary, and results provided herein relate to our continuing operations, which consists of our Performance and Wake, Leisure, and Recreation and Sport Fishing segments. Performance and Wake was formerly reported as MasterCraft, Leisure was formerly reported as Pontoon, and Recreation and Sport Fishing.
- 2026-09-07 4 Leisure & Recreation Stocks Worth Watching Despite Industry Pressure Escalade, Malibu Boats, MasterCraft Boat and Johnson Outdoors show growth potential through innovation, brand strength and strategic expansion.
- 2026-09-04 MasterCraft Boat Holdings, Inc. (MCFT) Q4 Earnings on the Horizon: Analysts'' Insights on Key Performance Measures Beyond analysts'' top-and-bottom-line estimates for MasterCraft Boat Holdings, Inc. (MCFT), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2026.
- 2026-08-24 MasterCraft Boat Holdings, Inc. to Webcast Fiscal Fourth Quarter and Full Year 2026 Earnings Conference Call Thursday, September 10, 2026 MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (the âCompanyâ) will host a live webcast of its fiscal fourth quarter and full year 2026 earnings conference
- 2026-08-24 MasterCraft Boat Holdings, Inc. to Webcast Fiscal Fourth Quarter and Full Year 2026 Earnings Conference Call Thursday, September 10, 2026 VONORE, Tenn.--(BUSINESS WIRE)---- $MCFT--MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (the “Company”) will host a live webcast of its fiscal fourth quarter and full year 2026 earnings conference call on Thursday, September 10, 2026, at 8:30 a.m. EDT. Brad Nelson, Chief Executive Officer, and Scott Kent, Chief Financial Officer, will discuss the Company''s financial results. The Company will issue a pre-market earnings release prior to the call on September 10, 2026. Participants may access the conferen.