Stock Ratings / Industrials / MCFT / earnings

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MasterCraft Boat Holdings Inc. (MCFT) Next Earnings Date & Expected ±6.5% Move

$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

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

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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%

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±6.5% Swing Band

±$1.38 Expected Swing

MODEL EARNINGS SETUP GAUGE

MCFT Quantitative Pre-Earnings Setup: 68/100

Trailing EPS: $0.29 • YoY Revenue Growth: -11.8%

Model Bullish Setup (68/100)Model Risk Weight (32/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$284.2M	$7.0M	$26.4M	20%
FY 2024	2024-06-30	$322.4M	$7.8M	$2.0M	22.2%
FY 2023	2023-06-30	$609.9M	$68.9M	$134.2M	20%

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Whale Flow & Momentum Playbook: Evaluating MCFT & AI Leaders Without Chasing Tops

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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

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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 →

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

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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

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When is MCFT's next earnings date?

Based on SEC filing cadence, MasterCraft Boat Holdings Inc. (MCFT)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is MCFT stock expected to move on earnings?

Volatility modeling currently projects a ±6.5% event move for MCFT, spanning a range between $19.86 and $22.62.

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