Stock Ratings / Industrials / MCFT / insiders

MBUU (57) NXB (39) HII (67) VEEE (24) ⌘ Pro Terminal →

MasterCraft Boat Holdings Inc. (MCFT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$21.49 +1.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.50

MasterCraft Boat Holdings Inc. (MCFT) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $514.4M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MCFT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MCFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, MasterCraft Boat Holdings Inc. (NASDAQ: MCFT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $21.49 (+1.20% 1D, market cap $514.4M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, MCFT ranks #187 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MCFT compare to MBUU and NXB in the Industrials sector?

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Within the Industrials sector (Marine Transportation), MCFT carries a Roarable D+ (56/100 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 D+ grade (57/100 RQD, P/E 30.4x, ROIC 3.5%, cap $462.4M) and NXB (NextBoat Inc. Common Stcok) posts a D- grade (39/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MCFT?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $21.50 (+0.03%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 9.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MCFT)Realized 20D OHLCV Swing Band: ±6.8%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY MCFT SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 6.65 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 9.3% FCF Margin ($26.4M FCF) & 20% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (58.6) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$19.20+0.1% Next Q

Q2 (-2Q)

Grade C-$19.21+1.6% Next Q

Q3 (-1Q)

Grade C-$19.52+10.1% Next Q

Current

Grade D+$21.49-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MCFT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, MCFT faces multiple-compression risk if 73.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($20.83) or 200D SMA ($22.52) invalidates the momentum regime and cuts Target Base ($21.30) toward Bear Floor ($16.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MCFT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MCFT Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MCFT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MCFT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MCFT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MCFT)

✓Walkthrough of MCFT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

MCFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.49%▼ DESCENDING CHANNEL

2026-11-02O $20.14H $21.49L $20.14C $21.49VOL 111.5K

RES: $25.58SUP: $16.40SMA50: $20.83SMA200: $22.52

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 #187 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 #187 by composite RQD confidence (56/100, grade D+) 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. HII currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with MCFT at 56/100 (D+).

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.	D+	56/100	73.0x	20.0%	6.7%	+1.20%	$514.4M	Benchmark Subject
MBUU Malibu Boats Inc. (Class A)	D+	57/100	30.4x	17.8%	3.5%	+1.32%	$462.4M	/mbuu-vs-mcft →
NXB NextBoat Inc. Common Stcok	D-	39/100	—	9.6%	18.8%	-5.50%	$38.8M	/nxb-vs-mcft →
HII Huntington Ingalls Industries Inc.	C+	67/100	20.6x	—	8.3%	+0.21%	$12.46B	/hii-vs-mcft →
VEEE Twin Vee PowerCats Co.	E	24/100	—	8.5%	-35.0%	-2.01%	$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?

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

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

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

MCFT last traded at $21.49 (+1.20% on volume of 110,073 shares), positioning the stock +3.17% above its 50-day simple moving average ($20.83) and -4.57% below its 200-day simple moving average ($22.52). Across its 52-week range of $17.19 to $28.44, MCFT sits at the 38.2% percentile with a 14-day RSI of 58.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($20.03 to $22.95).

MCFT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are MCFT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MCFT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: MCFT RQD Cockpit MCFT 12M Forecast MCFT Earnings & Move MCFT Dividends & DRIP MCFT Insiders & 13F MCFT Whale Options MCFT Profit Sankey MCFT News & Why