Malibu Boats Profile

USD 1.13  2.95%

Acquisition by Dan Gasper of 139945 shares of Malibu Boats subject to Rule 16b-3

Malibu Boats insider trading alert for grant of units of malibu boats holdings llc by Dan Gasper, Vice President of Product DesignExhibit List: Exhibit 24 - Power of Attorney, on August 10, 2018. This event was filed by Malibu Boats Inc with SEC on 2014-02-07. Statement of changes in beneficial ownership - SEC Form 4. Dan Gasper is currently serves as vice president - product design of Malibu Boats [view details]   

Malibu Boats Summary

Malibu Boats (MBUU) is traded on NASDAQ General Markets in USA. It is located in 5075 Kimberly Way and employs 586 people. The company currently falls under 'Small-Cap' category with current market capitalization of 834.07 M. Malibu Boats conducts business under Consumer Cyclical sector and is part of Shipbuilding Railroad Equipment industry. This company has 20.53 M outstanding shares of which 943.31 K shares are now shorted by private and institutional investors with about 8.5 trading days to cover. Malibu Boats currently holds about 53.16 M in cash with 52.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59.
Check Malibu Boats Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 39.49HorizonTargetOdds Above 39.49
96.62%30 days 39.49 3.27%
Based on normal probability distribution, the odds of Malibu Boats to move above current price in 30 days from now is under 4% (This Malibu Boats probability density function shows the probability of Malibu Boats Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares1.5 M64 M
Macquarie Group LtdCommon Shares1.3 M53.7 M
View Malibu Boats Diagnostics

Selected Malibu Boats Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Malibu Boats Against Markets

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
Equity ratings for Malibu Boats are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Malibu Boats, Inc. designs, manufactures, distributes, markets, and sells recreational powerboats. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee. Malibu Boats operates under Recreational Vehicles classification in USA and traded on BATS Exchange. It employs 586 people. more
NameMalibu Boats
CEO and DirectorJack SpringerView All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock View All
RegionNorth America
Business Address5075 Kimberly Way
ExchangeNASDAQ General Markets
CIK Number0001590976
SectorConsumer Cyclical
IndustryShipbuilding Railroad Equipment
Phone865 458 5478
CurrencyUSD - US Dollar

Current Sentiment - MBUU

Malibu Boats Investor Sentiment
Most of Macroaxis users are now bullish on Malibu Boats. What is your trading attitude regarding investing in Malibu Boats? Are you bullish or bearish?
98% Bullish
2% Bearish


Malibu Boats Corporate Directors
Michael Connolly Independent Director
James Buch Independent Director
John Stokely Independent Director
Please see also Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.