MBUU
Malibu Boats, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Malibu Boats, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee.
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee.
Annual filing, covered
10-K parsed · Aug 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Aug 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+8.11%
vs ±9.2% implied · ×0.88
shaded = implied · ▲▼ = realized
Same SIC code · 5
Same SEC industry code: General Dynamics Corp, Huntington Ingalls Industries, Inc., MasterCraft Boat Holdings, Inc. and 2 more; of Malibu Boats, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 5
Same SEC industry code: General Dynamics Corp, Huntington Ingalls Industries, Inc., MasterCraft Boat Holdings, Inc. and 2 more; of Malibu Boats, Inc.'s 6 closest co-movers, 1 shares that code.
Malibu Boats, Inc.
23.79
| Manager | Value | % base | |
|---|---|---|---|
| Pzena | $49.2M | 9.86% | +5.70% |
| BlackRockindex-like | $43.9M | 8.79% | +10.58% |
| Wellington | $34.0M | 6.80% | −11.80% |
| Cooke & Bieler | $30.3M | 6.07% | −25.84% |
| Lodge Hill Capital | $25.4M | 5.09% | +2.32% |
| Manager | Value | % base | |
|---|---|---|---|
| Pzena | $49.2M | 9.86% | +5.70% |
| BlackRockindex-like | $43.9M | 8.79% | +10.58% |
| Wellington | $34.0M | 6.80% | −11.80% |
| Cooke & Bieler | $30.3M | 6.07% | −25.84% |
| Lodge Hill Capital | $25.4M | 5.09% | +2.32% |
Expected move
Inputs8Q avg ±9.9%·×0.77·cheap
straddle ±11.3%
spot 23.81exp Nov 20ATM strike 25ATM straddle 3.18IV 65%