MCFTNasdaqShip & Boat Building & Repairing

MasterCraft Boat Holdings, Inc. (MCFT) earnings date, market-implied expected move, and options open interest by expiry

20.78

−1.47 · −6.63%

Regular session15:38 ET

Open21.96Volume156,965Mkt cap$541.6MEPS-0.10

Day20.42 – 21.9623%52-wk17.19 – 28.4432%

MCFT

MasterCraft Boat Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

−9.74%

shaded = implied · ▲▼ = realized

Sep 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+5.35%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

155 managers

Top fund weight

0.01%

MCFT weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for MasterCraft Boat (MCFT). No implied move. 2 of the last 7 reports moved at least as far as the implied move.

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±14.2%
avg realized: ±11.5%

Nov 6 '24Nov 6 '24confirmed±8.0%▲+24.96%×3.11

Feb 6 '25Feb 6 '25confirmed±14.9%▲+16.05%×1.08

May 7 '25May 7 '25confirmed±18.8%▲+11.79%×0.63

Aug 27 '25Aug 27 '25confirmed±11.5%▲+9.57%×0.83

Nov 6 '25Nov 6 '25confirmed±14.1%▼−5.73%×0.41

Q2 FY25Feb 5 '26confirmed±20.6%▲+6.44%×0.31

Q3 FY26May 7 '26confirmed±11.2%▲+5.92%×0.53

Sep 10 '26Sep 10 '26confirmed—▼−9.74%—

quarterimplied−25%0+25%realized×

Sep '26—▼−9.74%—

Q3 FY26±11.2%▲+5.92%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.06OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

80%Nov 2015d130+1%

0—Dec 1843d0.006+20%0.00

3320%Jan 1571d6.9248+33%6.92

1550%Apr 16162d3.2348+4%3.23

ExpiryPutsCallsP/C

Nov 2015d80%130+1%0.06

Dec 1843d0—6+20%0.00

Jan 1571d3320%48+33%6.92

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−0.95%as filednet margin · revenue +2.96% YoY

Revenue$78M—

Gross profit$20M24.99%—

Operating income−$1M−1.66%—

Pre-tax income−$667,000—

Net income−$742,000−0.95%—

Cost of revenue$59M—

Operating expenses$21M—

Tax$49,000—

Other income$631,000—

Source: SEC filings · standardized · QE Mar 29 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:30 ET

Intraday

Event sensitivity

PPI ×1.44· ±2.8% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.8%6 of 10×1.44

FOMCrate decision±2.5%10 of 24×1.29

NFPjobs report±2.3%5 of 10×1.18

CPIconsumer prices±2.1%5 of 10×1.09

GDPgross domestic product±1.6%10 of 19×0.84

PCEpersonal income & outlays±1.5%8 of 19×0.80

CPROFcorporate profits±1.3%8 of 12×0.68

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	May 7 '26 · confirmed	-0.05	—
Q2 FY25	Feb 5 '26 · confirmed	0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod