O'CONNELL MICHAEL
Transaction: 09/05/2026
SELL
Change
-3,250
Price
Not reported
Filing
09/09/2026
Type
SELL
MasterCraft Boat Holdings, Inc.
MCFT • Auto - Recreational Vehicles
$19.60
▲ +0.04 (+0.20%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$498.25M
Growth
-100.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0Healthy liquidity · 1.56Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Sep 11, 2026, 12:08 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$19.60
Change0.20%
Market Cap$498.25M
52W Range17.19 - 28.44
Beta1.07
Gross Margin22.87%
Oper. Margin-0.32%
Profit Margin-0.48%
Debt/Eq0.00
Current Ratio1.56
Quick Ratio0.72
Revenue 5Y-100.00%
Price$19.60
Change0.20%
Market Cap$498.25M
52W Range17.19 - 28.44
Beta1.07
Gross Margin22.87%
Oper. Margin-0.32%
Profit Margin-0.48%
Debt/Eq0.00
Current Ratio1.56
Quick Ratio0.72
Revenue 5Y-100.00%
FCF 5Y-100.00%
Target$29.00
Target Upside47.96%
Target Median$29.00
Target Range28.00 - 30.00
Volume680.68K
Avg Volume177.50K
EPS Surprise0.09
Investment DNA
How strong this company looks for long-term investors
34
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Manageable debt level · 0Healthy liquidity · 1.56Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-09-11
Low
$28.00
Mean
$29.00
Median
$29.00
High
$30.00
Insider Transactions
Recent executive and insider activity
O'CONNELL MICHAEL
Transaction: 09/05/2026
SELL
Change
-1,278
Price
$24.15
Filing
09/09/2026
Type
SELL
Kent Walter Scott
Transaction: 07/01/2026
SELL
Change
-3,254
Price
Not reported
Filing
07/02/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| O'CONNELL MICHAEL | SELL | -3,250 | Not reported | 09/05/2026 | 09/09/2026 |
| O'CONNELL MICHAEL | SELL | -1,278 | $24.15 | 09/05/2026 | 09/09/2026 |
| Kent Walter Scott | SELL | -3,254 | Not reported | 07/01/2026 | 07/02/2026 |
| Kent Walter Scott | SELL | -1,215 | $24.41 | 07/01/2026 | 07/02/2026 |
| Deason Jennifer | SELL | -4,056 | Not reported | 06/30/2026 | 07/02/2026 |
| Deason Jennifer | BUY | +4,056 | $25.82 | 06/30/2026 | 07/02/2026 |
| Battle W. Patrick | SELL | -4,056 | Not reported | 06/30/2026 | 07/02/2026 |
| Battle W. Patrick | BUY | +4,056 | $25.82 | 06/30/2026 | 07/02/2026 |
| Mitchell-Thomas Kamilah | SELL | -4,056 | Not reported | 06/30/2026 | 07/02/2026 |
| Mitchell-Thomas Kamilah | BUY | +4,056 | $25.82 | 06/30/2026 | 07/02/2026 |
| LEEMPUTTE PETER G | SELL | -4,056 | Not reported | 06/30/2026 | 07/02/2026 |
| LEEMPUTTE PETER G | BUY | +4,056 | $25.82 | 06/30/2026 | 07/02/2026 |
| Lambert Roch | SELL | -4,056 | Not reported | 06/30/2026 | 07/02/2026 |
| Lambert Roch | BUY | +4,056 | $25.82 | 06/30/2026 | 07/02/2026 |
| Baumgarten Jaclyn | SELL | -4,056 | Not reported | 06/30/2026 | 07/02/2026 |
| Baumgarten Jaclyn | BUY | +4,056 | $25.82 | 06/30/2026 | 07/02/2026 |
| Kent Walter Scott | SELL | -1,630 | Not reported | 06/30/2026 | 07/02/2026 |
| Kent Walter Scott | SELL | -2,535 | $25.82 | 06/30/2026 | 07/02/2026 |
| Christiansen Erik | SELL | -947 | Not reported | 06/30/2026 | 07/02/2026 |
| Christiansen Erik | SELL | -1,224 | $28.52 | 06/30/2026 | 07/02/2026 |