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MasterCraft Boat Holdings Inc. (MCFT) — RQD Stock Rating Cockpit

$21.24 +5.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

MasterCraft Boat Holdings Inc. (MCFT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $514.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MCFT)Realized 20D OHLCV Swing Band: ±6.5%

RSI-14 MOMENTUMBULLISH MOMENTUM

61.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

6.65>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE36% OF RANGE

L: $17$21.24H: $28

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (20% profit margin and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on MCFT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (75)

6.7% ROIC with 20.0% gross margin and 5.13% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 6.65 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

23/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like MCFT

✓Strong cash generator (20% profit margin)—profits are backed by real money, not accounting tricks.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Priced at 73x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MCFT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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MCFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.04%▼ DESCENDING CHANNEL

2026-10-30O $21.21H $21.58L $21.06C $21.24VOL 110.0K

RES: $25.59SUP: $16.48SMA50: $20.92SMA200: $22.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MCFT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MCFT Butterfly Map → + Track MCFT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

47.1%/yr Implied 5Y Growth

vs. -11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MCFT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MCFT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MCFT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MCFT)

Industrials Rank #79 of 485 ⚔️ MBUU vs MCFT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MCFT vs. MBUU, NXB, HII, VEEE)

Industry: Marine Transportation (67 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, MasterCraft Boat Holdings Inc. (MCFT) ranks #79 by composite RQD confidence (68/100, grade C+) and #295 by equity capitalization ($514.4M). Within this direct 5-issuer industry benchmark cohort, HII leads on earnings valuation at 20.6x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. MBUU currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with MCFT at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MCFT ACTIVE MasterCraft Boat Holdings Inc.	C+	68/100	73.0x	20.0%	6.7%	+5.44%	$514.4M	Benchmark Subject
MBUU Malibu Boats Inc. (Class A)	C+	69/100	30.4x	17.8%	3.5%	+5.48%	$462.4M	/mbuu-vs-mcft →
NXB NextBoat Inc. Common Stcok	D	50/100	—	9.6%	18.8%	+3.69%	$38.8M	/nxb-vs-mcft →
HII Huntington Ingalls Industries Inc.	C+	67/100	20.6x	—	8.3%	+13.23%	$12.46B	/hii-vs-mcft →
VEEE Twin Vee PowerCats Co.	D-	35/100	—	8.5%	-35.0%	+1.29%	$5.5M	/veee-vs-mcft →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001638290

In its most recent audited fiscal period (FY2025, filed 2025-06-30), MasterCraft Boat Holdings Inc. (MCFT) reported GAAP revenue of $284.2M (-11.8% vs. FY2024 revenue of $322.4M , and -53.4% cumulative change since FY2023) , GAAP net income of $7.0M, operating cash flow of $35.6M, and free cash flow of $26.4M (+1238.5% YoY). On the balance sheet, MCFT closed FY2025 with $259.7M in total assets against $0 in total debt (Altman Z-Score: 6.65, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$284.2M	$7.0M	$35.6M	$26.4M	$259.7M	—
FY2024 (FY)	2024-06-30	$322.4M	$7.8M	$12.5M	$2.0M	$250.1M	$0
FY2023 (FY)	2023-06-30	$609.9M	$68.9M	$134.2M	$134.2M	—	—

3. MCFT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MCFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, MasterCraft Boat Holdings Inc. (NASDAQ: MCFT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $21.24 (+5.44% 1D, market cap $514.4M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, MCFT ranks #79 in composite RQD confidence.

How does MCFT compare to MBUU and NXB in the Industrials sector?

Within the Industrials sector (Marine Transportation), MCFT carries a Roarable C+ (68/100 RQD), trailing P/E of 73.0x, gross margin of 20.0%, and ROIC of 6.7%. By comparison, MBUU (Malibu Boats Inc. (Class A)) holds a C+ grade (69/100 RQD, P/E 30.4x, ROIC 3.5%, cap $462.4M) and NXB (NextBoat Inc. Common Stcok) posts a D grade (50/100 RQD, P/E N/A, ROIC 18.8%, cap $38.8M). Among the 5-stock peer group, HII leads on earnings multiple (20.6x) while NXB leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MCFT?

Per MCFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001638290), MasterCraft Boat Holdings Inc. generated $284.2M in revenue (-11.8% YoY), $7.0M in net income, and $26.4M in free cash flow against $259.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (20% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MCFT trading relative to its 50-day, 200-day, and 52-week technical levels?

MCFT last traded at $21.24 (+5.44% on volume of 111,518 shares), positioning the stock +1.53% above its 50-day simple moving average ($20.92) and -5.73% below its 200-day simple moving average ($22.53). Across its 52-week range of $17.19 to $28.44, MCFT sits at the 36.0% percentile with a 14-day RSI of 61.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.5% ($19.86 to $22.62).

MCFT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MCFT stock right now?

MasterCraft Boat Holdings Inc. (MCFT) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid 20% profit margin (7% return on capital), mixed timing at 73x P/E—hold if owned, no rush to chase.

What is MCFT's 12-month price target and RQD AI Jury consensus?

MCFT's 12-month base price target is $22.2 (range $17.32 to $29.86), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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