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MasterCraft Boat Holdings, Inc.

MCFT Industrials Marine Transportation
$24.15
Today
as of Sep 4, 16:51 ET
Last 30 days -3.63% Jul 28 → Sep 04
$22.81 $23.52 $24.23 $24.95 $25.66 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$23.18
High
$24.21
Low
$23.18
Volume
$117,270
Avg Vol
$148,768
Mkt Cap
$380M
P/E (TTM)
73.18
Beta
52w High
$28.44
52w Low
$17.19
Div Yield
Shares Out
$16M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$17
$28
62% of range
Avg surprise (last 3)
+83.6%
Avg reaction (last 2)
+8.9%
100% positive
Latest IV / EM
86%
EM ±13.5% · $25 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.31$0.09$0.48$0.88$1.27 Actual $1.27Actual $-0.31Actual $0.17Actual $0.26Est $0.14Actual $0.36Est $0.15Actual $0.22Actual $0.16Actual $0.40Est $0.32 AprSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-5M$17M$38M$60M$82M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.40 $0.32 +25.0% +53.9% +5.9% earnings
Sun Dec 28, 2025Dec 2025 $0.16 financials
Sun Sep 28, 2025Sep 2025 $0.22 financials
Wed Aug 27, 2025Jun/2025 $0.36 $0.15 +140.0% earnings
Wed May 7, 2025Mar/2025 $0.26 $0.14 +85.7% +11.8% earnings
Sun Dec 29, 2024Dec 2024 $0.17 financials
Sun Sep 29, 2024Sep 2024 $-0.31 financials
Sun Apr 2, 2023Apr 2023 $1.27 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Sep 10, 2026Jun/2026BMO $0.56$0.36 +55.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$78M$72M$69M$76M$63M$65M
Cost of revenue$59M$56M$54M$60M$52M$54M
Gross profit$20M$16M$15M$16M$11M$12M
Operating income$-1M$3M$4M$4M$186,000$1M
Net income$-742,000$3M$4M$4M$3M$-5M
EPS (diluted)$-0.05$0.16$0.22$0.23$0.17$-0.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$75M$56M$32M$29M$29M$34M$14M
Inventory$35M$31M$33M$30M$40M$37M$37M
Total current assets$142M$123M$121M$121M$124M$112M$146M
Total assets$278M$260M$259M$260M$262M$250M$309M$260M
Long-term debt$0$0$50M
Total liabilities$89M$70M$74M$76M$80M$72M$134M
Total equity$189M$189M$186M$183M$182M$179M$176M$184M

Implied volatility — last 90 days

36%83%130%177%225% Jun 15 — IV 145% · EM ±10.5%Jun 16 — IV 225% · EM ±13.3%Jun 19 — IV 71% · EM ±15.7%Jun 22 — IV 79% · EM ±16.4%Jun 23 — IV 98% · EM ±20.0%Jun 24 — IV 67% · EM ±13.4%Jun 25 — IV 41% · EM ±8.0%Jun 29 — IV 60% · EM ±10.6%Jun 30 — IV 76% · EM ±13.2%Jul 01 — IV 65% · EM ±10.9%Jul 02 — IV 104% · EM ±16.8%Jul 03 — IV 108% · EM ±16.8%Jul 06 — IV 101% · EM ±14.0%Jul 07 — IV 109% · EM ±14.4%Jul 08 — IV 99% · EM ±12.5%Jul 09 — IV 116% · EM ±13.7%Jul 13 — IV 154% · EM ±12.8%Jul 14 — IV 189% · EM ±13.7%Jul 16 — IV 81% · EM ±3.4%Jul 20 — IV 62% · EM ±14.6%Jul 21 — IV 53% · EM ±12.3%Jul 22 — IV 66% · EM ±15.1%Jul 23 — IV 55% · EM ±12.3%Jul 24 — IV 71% · EM ±15.8%Jul 27 — IV 70% · EM ±14.7%Jul 28 — IV 73% · EM ±15.0%Jul 29 — IV 59% · EM ±11.8%Jul 30 — IV 82% · EM ±16.0%Jul 31 — IV 63% · EM ±12.1%Aug 03 — IV 82% · EM ±14.6%Aug 04 — IV 43% · EM ±7.4%Aug 05 — IV 45% · EM ±7.5%Aug 06 — IV 56% · EM ±9.0%Aug 07 — IV 58% · EM ±9.0%Aug 10 — IV 99% · EM ±13.7%Aug 11 — IV 54% · EM ±7.1%Aug 12 — IV 58% · EM ±7.3%Aug 13 — IV 58% · EM ±6.9%Aug 14 — IV 36% · EM ±4.0%Aug 24 — IV 64% · EM ±13.4%Aug 25 — IV 70% · EM ±14.3%Aug 26 — IV 83% · EM ±16.6%Aug 27 — IV 87% · EM ±17.0%Aug 28 — IV 95% · EM ±18.2%Aug 31 — IV 110% · EM ±19.5%Sep 01 — IV 90% · EM ±15.4%Sep 02 — IV 133% · EM ±22.2%Sep 03 — IV 101% · EM ±16.3%Sep 04 — IV 86% · EM ±13.5%

Sector peers

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