MBUU close: $54.2 on 2023-08-21 to $29.5 on 2026-08-21.
Split-adj closes · 240 of 1,604 · price returnⓘ
At a glance
Short interest6.8% of sh out
Days to cover7.6d
13F net flow (QoQ)−3.33%
Top-10 13F concentration68.1%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)38.8×
Sales (TTM)$826.1M
Earnings (TTM)-$905,000
ROE2.8%
Net margin1.8%
ROIC3.2%
Debt / equity0.03×
EPS growth 3Y−53.4%
Sales growth 3Y−12.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+4.6%
1Y−17.9%
3Y−45.6%
5Y−61.5%
Since incept. (ann.)+2.9%
Total return · from 2020-04-01ⓘ
Risk
Ann. volatility (1Y)51.3%
Ann. volatility (3Y)48.4%
Sharpe (1Y)−0.14
Sharpe (3Y)−0.18
Max drawdown (1Y)−39.4%
Max drawdown (3Y)−57.0%
Beta (3Y vs SPY)1.10
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PZENA INVESTMENT MANAGEMENT LLC
1.7M
$44M
—
−1.4%
COOKE & BIELER LP
1.5M
$39M
—
−5.0%
BlackRock, Inc.
1.4M
$37M
—
+0.1%
WELLINGTON MANAGEMENT GROUP LLP
1.4M
$36M
—
−16.9%
Twin Lions Management LLC
1.1M
$29M
—
−2.2%
DIMENSIONAL FUND ADVISORS LP
967,068
$25M
—
+5.8%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
914,837
$24M
—
−7.8%
Lodge Hill Capital, LLC
905,014
$23M
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-05-07
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-07
−$0.13
−119.7%
$235.7M
+3.1%
2025-12-31
2026-02-05
−$0.13
−208.3%
$188.6M
−5.8%
2025-09-30
2025-10-30
−$0.04
—
$194.7M
+13.5%
2025-06-30
2025-08-28
$0.23
—
$207.0M
+30.4%
As-reported XBRLⓘ
Segment mixFY2025 (ended Jun 2025)
Malibu 39% · Saltwater Fishing 35% · Cobalt 27%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
