Factor Model (net +0.9)
Factor Model
net +0.9
Est. Revisions
+0.6
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
9d ago
Insider buy by LANIGAN MARK W (MBUU): $668,600
Fundamentals & Data ▾
Malibu Boats, Inc.
Consumer Cyclical · Recreational Vehicles
Mkt Cap
$475M
P/E
33.4 fwd 12.1
Beta
1.23
52w Range
$23.92 - $39.65
Short Interest
1.5M 8.26%
Days to Cover
5.2 +8%
Technicals
downtrend
from 52w Hi
-2.3%
1w return
-1.2%
Insiders
mixed
0B / 0S
EPS Estimate
$0.36
+9.5% 30d
1up / 1dn
Est. Dispersion
63%
4 analysts
Analyst Target
$35
$30 - $42
Options P/C
0.39
Fund Convergence
strong
D.E. Shaw, Citadel, Two Sigma, Renaissance
Financials
Revenue
$189M -6% YoY
FCF
$8M
Gross Margin
13%
Op Margin
-2%
Momentum:
accelerating
Top Holders
D.E. Shaw
$48M
Citadel
$2M
Two Sigma
$1M
Renaissance
$1M
Recent Filings & Data
insider trade
41
net buying
· $668,600 bought
13 insiders · 41 transactions (30d)
Recent transactions
LANIGAN MARK W · award · $20,218
CONNOLLY MICHAEL J · award · $19,725
LANIGAN MARK W · award · $20,650
CONNOLLY MICHAEL J · award · $20,142
MENNETO STEVEN · award
BLACK DAVID SCOTT · award
BLACK DAVID SCOTT · award
CHHINA IVAR S · award
BUCH JAMES R · award
LANIGAN MARK W · award
HOOKS MICHAEL K · award
COOK MELANIE K. · award
TAYLOR NANCY MADDI · award
MURPHY PETER E · award
CONNOLLY MICHAEL J · award
LANIGAN MARK W · award · $20,638
CONNOLLY MICHAEL J · award · $20,151
LANIGAN MARK W · award · $20,434
CONNOLLY MICHAEL J · award · $19,932
COOK MELANIE K. · award
LANIGAN MARK W · award · $20,218
CONNOLLY MICHAEL J · award · $19,697
LANIGAN MARK W · award · $20,637
CONNOLLY MICHAEL J · award · $20,148
CHHINA IVAR S · award
BUCH JAMES R · award
LANIGAN MARK W · award
HOOKS MICHAEL K · award
STOKELY JOHN E · award
TAYLOR NANCY MADDI · award
MURPHY PETER E · award
CONNOLLY MICHAEL J · award
ANDERSON RITCHIE L · award
BECKMAN BRUCE W · award
MENNETO STEVEN · award
LANIGAN MARK W · award · $20,647
HOOKS MICHAEL K · award · $26,779
MENNETO STEVEN · award
LANIGAN MARK W · award · $20,428
HOOKS MICHAEL K · award · $26,175
LANIGAN MARK W · buy · $668,600
2 signals · latest 9d ago
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