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MasterCraft Boat Holdings, Inc. (MCFT)

Consumer Cyclical | Recreational Vehicles | Vonore, United States | NasdaqGM
23.80 USD -0.36 (-1.490%) ⇩ (July 14, 2026, 4 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | July 11, 2026, 4:31 a.m. EDT

The immediate outlook looks constructive, driven by a sharp rebound in recent price action and a clear options bias toward upside moves over the next month. The stock has recovered significantly from its lows, trading well above its 200-day average, and the options market is pricing in a move toward the $25-$28 range. However, this short-term optimism clashes with the company's structural reality. Fundamentals remain fragile, highlighted by negative operating margins and a lack of meaningful revenue growth. Crucially, there is no dividend income to offset the volatility, making this purely a capital appreciation play. While the technicals and options flow suggest a bounce is underway, the underlying business quality and the heavy long-dated put positioning warn that this rally may be a relief move rather than a sustainable trend reversal.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.073002
AutoETS0.074242
AutoTheta0.077649
AutoARIMA0.077662

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 0.43
Ljung-Box p 0.000
Jarque-Bera p 0.264
Excess Kurtosis 0.08
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2016-06-12
Last Dividend Date 2016-06-12
Revenue per Share 18.441
Market Cap 576,489,984
Trailing P/E 35.52
Forward P/E 12.05
Beta 1.05
Profit Margins 3.72%
Website https://www.mastercraft.com

As of July 11, 2026, 4:31 a.m. EDT: Speculators are positioning for a modest upside move in the near term, evidenced by heavy open interest in out-of-the-money calls (92% of total call volume) compared to negligible put activity. The July expiration shows significant new flow at the $25 strike, suggesting a target just above current levels. However, the January 2027 data reveals a stark divergence: massive open interest in deep out-of-the-money puts ($15-$17 strikes) relative to calls, indicating a long-term hedge against a significant drawdown or a bearish view on the multi-year trajectory despite the current rally.

Dividend Data

Dividend History
Date Dividend Yield %
2016-06-13 4.3 38.530466
Additional Data
exDividendDate 2016-06-13
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 4.3
lastDividendDate 2016-06-13
dividendDate 2016-06-10

Info Dump

Attribute Value
52 Week Change 0.2669114
Address1 100 Cherokee Cove Drive
All Time High 39.5
All Time Low 4.9
Ask 30.46
Ask Size 2
Audit Risk 1
Average Analyst Rating 2.9 - Hold
Average Daily Volume10 Day 153,920
Average Daily Volume3 Month 164,762
Average Volume 164,762
Average Volume10Days 153,920
Beta 1.054
Bid 17.36
Bid Size 2
Board Risk 2
Book Value 11.613
City Vonore
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 23.8
Current Ratio 1.829
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 24.51
Day Low 23.62
Display Name MasterCraft Boat
Dividend Date 1,465,516,800
Earnings Call Timestamp End 1,778,157,000
Earnings Call Timestamp Start 1,778,157,000
Earnings Timestamp 1,778,157,000
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda 20,642,000
Ebitda Margins 0.06916
Enterprise To Ebitda 14.681
Enterprise To Revenue 1.015
Enterprise Value 303,038,368
Eps Current Year 1.67
Eps Forward 1.975
Eps Trailing Twelve Months 0.67
Esg Populated 0
Ex Dividend Date 1,465,776,000
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.8013
Fifty Day Average Change -0.0013008118
Fifty Day Average Change Percent -0.00005465297
Fifty Two Week Change Percent 26.69114
Fifty Two Week High 28.44
Fifty Two Week High Change -4.6400013
Fifty Two Week High Change Percent -0.16315053
Fifty Two Week Low 17.19
Fifty Two Week Low Change 6.6099987
Fifty Two Week Low Change Percent 0.3845258
Fifty Two Week Range 17.19 - 28.44
Financial Currency USD
First Trade Date Milliseconds 1,437,139,800,000
Float Shares 8,942,381
Forward Eps 1.975
Forward P E 12.050632
Free Cashflow 20,957,124
Full Exchange Name NasdaqGM
Full Time Employees 700
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.23075001
Gross Profits 68,875,000
Has Pre Post Market Data 1
Held Percent Insiders 0.25250998
Held Percent Institutions 0.66263
Implied Shares Outstanding 24,222,270
Industry Recreational Vehicles
Industry Disp Recreational Vehicles
Industry Key recreational-vehicles
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,465,776,000
Last Dividend Value 4.3
Last Fiscal Year End 1,751,241,600
Long Business Summary MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.
Long Name MasterCraft Boat Holdings, Inc.
Market us_market
Market Cap 576,489,984
Market State PRE
Max Age 86,400
Message Board Id finmb_214080574
Most Recent Quarter 1,774,742,400
Net Income To Common 10,880,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 576,490,026
Number Of Analyst Opinions 5
Open 24.21
Operating Cashflow 33,984,000
Operating Margins -0.0166
Overall Risk 1
Payout Ratio 0.0
Phone 423 884 2221
Previous Close 24.16
Price Eps Current Year 14.251497
Price Hint 2
Price To Book 2.0494273
Price To Sales Trailing12 Months 1.9313997
Profit Margins 0.037249997
Quick Ratio 1.258
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.85714
Region US
Regular Market Change -0.360001
Regular Market Change Percent -1.49007
Regular Market Day High 24.51
Regular Market Day Low 23.62
Regular Market Day Range 23.62 - 24.51
Regular Market Open 24.21
Regular Market Previous Close 24.16
Regular Market Price 23.8
Regular Market Time 1,784,059,201
Regular Market Volume 98,785
Return On Assets 0.02577
Return On Equity 0.058569998
Revenue Growth 0.03
Revenue Per Share 18.441
Sand P52 Week Change 0.20365608
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 2
Shares Outstanding 24,222,270
Shares Percent Shares Out 0.0398
Shares Short 963,616
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 921,527
Short Name MasterCraft Boat Holdings, Inc.
Short Percent Of Float 0.0521
Short Ratio 6.11
Source Interval 15
State TN
Symbol MCFT
Target High Price 30.0
Target Low Price 25.0
Target Mean Price 27.6
Target Median Price 28.0
Total Cash 84,623,000
Total Cash Per Share 5.198
Total Debt 0
Total Revenue 298,483,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.67
Trailing P E 35.522385
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 21.63465
Two Hundred Day Average Change 2.16535
Two Hundred Day Average Change Percent 0.10008713
Type Disp Equity
Volume 98,785
Website https://www.mastercraft.com
Zip 37,885