Why is MBUU down?
Down 17% from Nov 4 to Nov 10.
- Malibu Boats fell 17% from Nov 4 to Nov 10. 17 points of it came on Nov 5, the day of its results.
Down 17% from Nov 4 to Nov 10.
MBUU's Quality Score fell 2 points on Tue, Nov 10, to -1. It closed away from its high of the day (2 chart checks stopped).
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| Long-term trend | −3 |
| Latest filing | 8-K, Nov 5 |
After its last 4 reports it closed -2.7% on average, higher 1 of 4 times.
MBUU is #3 of 3 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 |
Expected to report Tue Feb 9, before the open (in 91 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $252.9M, 30% more than a year ago; a profit of $0.30 a share, from a loss of $0.04.
“The increase in net sales was driven primarily by $51.1 million of revenue from the new Saxdor segment due to the recent acquisition, increased unit volumes in the Cobalt and Saltwater Fishing segments, a favorable model mix in our Cobalt segment, a favorable segment mix and year-over-year price increases, partially offset by decreased unit volumes in the Malibu segment and increased dealer incentive costs in the Malibu and Saltwater Fishing segments.”
| Line | Q1 FY27 | Q1 FY26 |
|---|---|---|
| Boat and Trailer Sales | $246M | $188M |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Nov 5)
| Measure | Figure |
|---|---|
| Net sales | $236M to $248M |
Sales fell 0.3% a year over 5 years, fiscal 2021 to 2026.
Its share count fell 1.6% a year over 5 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 5, 2026 | -18.9% | -16.6% | not yet |
| Aug 31, 2026 | -1.8% | -1.5% | +1.9% |
| May 7, 2026 | +8.3% | +18.5% | +7.2% |
| Feb 5, 2026 | -9.5% | -11.3% | -9.3% |
Sales grew in four of the last seven years, to $915M in 2026. It made a profit in seven of the eight years.
RSI 39.6, MACD below signal, below both averages. Not scored.
Officers and directors with a Form 4 in the last 12 months.
In ETFs: MBUU is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a producer of sterndrive boats, in 2017, and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a seller of flat fishing boats, with exposure to bay, dual console, and center console boats. Most recently, in 2026, it tied up with Saxdor Yachts, focused on adventure dayboats. Malibu has also expanded into boat trailers and accessories, and in 2020, began producing its own engines for its performance sport boats.
“The recreational powerboat industry, including the performance sport boat, sterndrive and outboard categories, is highly competitive for consumers and dealers.”
MBUU scores -1 today, which Breakaway calls Poor. It is #3 of 3 in Ship & Boat Building & Repairing by Quality Score, with 0 of 14 chart checks firing. Down 17% from Nov 4 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
MBUU scores -1 today, which Breakaway calls Poor (below zero). That is #3 of 3 in Ship & Boat Building & Repairing by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind MBUU's -1.
Expected to report Tue Feb 9, before the open, a date Breakaway expects from the company's usual timing; the company has not confirmed it. MBUU closed higher after 1 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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