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MBUU as of Oct 31 · 16:35 ET
MBUUNasdaqShip & Boat Building & Repairing

Malibu Boats, Inc. · Brief

Next report

5 days

Nov 5 · before openest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±8.8%
avg realized
±9.9%
Oct 31 '24±9.0%▲+6.30%×0.70
Jan 30 '25±9.0%▲+1.09%×0.12
May 8 '25±5.9%▲+3.39%×0.58
Aug 28 '25±7.8%▼−17.00%×2.17
Oct 30 '25±10.9%▼−13.33%×1.22
Q2 FY26±8.9%▼−11.27%×1.27
Q3 FY26±9.5%▲+18.46%×1.94
Q4 FY26±9.2%▲+8.11%×0.88
quarterimplied−20%0+20%realized×
Q4 FY26±9.2%▲+8.11%×0.88
Q3 FY26±9.5%▲+18.46%×1.94
Q2 FY26±8.9%▼−11.27%×1.27
Oct '25±10.9%▼−13.33%×1.22
Aug '25±7.8%▼−17.00%×2.17
May '25±5.9%▲+3.39%×0.58
2 older reports
Jan '25±9.0%▲+1.09%×0.12
Oct '24±9.0%▲+6.30%×0.70
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

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Linked exposure

MBUU report session

Suppliers 2

GMGeneral Motors×0.29MTBM&T Bank×0.23

Customers 1

ONEWOneWater Marine×0.62
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±11.9% into Nov 5 earnings (Oct 29 close).Source
Oct 15impliedImplied move: ±12.5% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.