13F
中

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)

2018Q1: Δ-4 · h=132 2018Q2: Δ+22 · h=154 2018Q3: Δ-1 · h=153 2018Q4: Δ-1 · h=152 2019Q1: Δ+17 · h=169 2019Q2: Δ-6 · h=163 2019Q3: Δ-18 · h=145 2019Q4: Δ+2 · h=147 2020Q1: Δ+8 · h=155 2020Q2: Δ+12 · h=167 2020Q3: Δ+14 · h=181 2020Q4: Δ+7 · h=188 2021Q1: Δ+2 · h=190 2021Q2: Δ-1 · h=189 2021Q3: Δ+15 · h=204 2021Q4: Δ-6 · h=198 2022Q1: Δ-9 · h=189 2022Q2: Δ+4 · h=193 2022Q3: Δ-7 · h=186 2022Q4: Δ-3 · h=183 2023Q1: Δ+2 · h=185 2023Q2: Δ+6 · h=191 2023Q3: Δ-13 · h=178 2023Q4: Δ+2 · h=180 2024Q1: Δ+4 · h=184 2024Q2: Δ-17 · h=167 2024Q3: Δ+1 · h=168 2024Q4: Δ-17 · h=151 2025Q1: Δ-12 · h=139 2025Q2: Δ+8 · h=147 2025Q3: Δ+6 · h=153 2025Q4: Δ-10 · h=143 2026Q1: Δ-10 · h=133 2018Q1: holders=132 2018Q2: holders=154 2018Q3: holders=153 2018Q4: holders=152 2019Q1: holders=169 2019Q2: holders=163 2019Q3: holders=145 2019Q4: holders=147 2020Q1: holders=155 2020Q2: holders=167 2020Q3: holders=181 2020Q4: holders=188 2021Q1: holders=190 2021Q2: holders=189 2021Q3: holders=204 2021Q4: holders=198 2022Q1: holders=189 2022Q2: holders=193 2022Q3: holders=186 2022Q4: holders=183 2023Q1: holders=185 2023Q2: holders=191 2023Q3: holders=178 2023Q4: holders=180 2024Q1: holders=184 2024Q2: holders=167 2024Q3: holders=168 2024Q4: holders=151 2025Q1: holders=139 2025Q2: holders=147 2025Q3: holders=153 2025Q4: holders=143 2026Q1: holders=133 -22 -11 +0 +11 +22 118167215 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%
Quarterly Revenue & EPS (4Y)
2022-06-30: $353M 2022-09-30: $302M 2022-12-31: $339M 2023-03-31: $375M 2023-06-30: $372M 2023-09-30: $256M 2023-12-31: $211M 2024-03-31: $203M 2024-06-30: $159M 2024-09-30: $172M 2024-12-31: $200M 2025-03-31: $229M 2025-06-30: $207M 2025-09-30: $195M 2025-12-31: $189M 2026-03-31: $236M 2022-06-30: EPS 2.31 2022-09-30: EPS 1.69 2022-12-31: EPS 1.72 2023-03-31: EPS 2.51 2023-06-30: EPS -0.86 2023-09-30: EPS 0.98 2023-12-31: EPS 0.49 2024-03-31: EPS -3.28 2024-06-30: EPS -0.93 2024-09-30: EPS -0.25 2024-12-31: EPS 0.12 2025-03-31: EPS 0.66 2025-06-30: EPS 0.23 2025-09-30: EPS -0.04 2025-12-31: EPS -0.13 2026-03-31: EPS -0.13 0M 188M 375M $M -3.61 -0.42 2.76 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-03-31: PE 6.72023-06-30: PE 10.72023-09-30: PE 10.42023-12-31: PE 15.22025-06-30: PE 47.82025-09-30: PE 26.22025-12-31: PE 43.8 6 28 50 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)