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5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.
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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-11 | $30.09 | $29.66 | -1.43% | 0.5M |
| 05-12 | $29.64 | $28.10 | -5.20% | 0.4M |
| 05-13 | $27.87 | $28.14 | +0.97% | 0.5M |
| 05-14 | $28.19 | $27.24 | -3.37% | 0.3M |
| 05-15 | $27.13 | $26.22 | -3.35% | 0.3M |
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $619.05M | $383.36M | $194.73M | $807.56M |
Operating Income | $-6.24M | $-4.34M | $-842.00K | $21.76M |
Net Income | $-5.58M | $-3.16M | $-702.00K | $14.88M |
EPS (Diluted) | $-0.29 | $-0.16 | $-0.04 | $0.76 |
Total Assets | $1.01B | $715.71M | $755.61M | $734.58M |
Total Liabilities | $485.20M | $216.44M | $234.99M | $214.75M |
Cash & Equivalents | $50.17M | $28.21M | $44.10M | $37.00M |
Free Cash Flow OCF − CapEx | $25.95M | $10.46M | $2.23M | $28.59M |
Shares Outstanding | 19.17M | 19.23M | 19.34M | 19.69M |
These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.
Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.
Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a producer of sterndrive boats, in 2017, and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a seller of flat fishing boats, with exposure to bay, dual console, and center console boats. Most recently, in 2026, it tied up with Saxdor Yachts, focused on adventure dayboats. Malibu has also expanded into boat trailers and accessories, and in 2020, began producing its own engines for its performance sport boats.