EdgeMarketInstruments › MBUU

MBUU — MALIBU BOATS, INC.

US Industrials Shipbuilding & rail equity mkt cap 1.1B
29.50 -0.10% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 23.96 · high 39.52

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.10%
1 week+0.58%
1 month+8.34%
3 months+9.83%
6 months-6.73%
Year to date+3.11%
1 year-18.42%
3 years-45.47%
5 years-63.95%

Technicals

RSI 1467.9
vs 50-day avg+5.76%
vs 200-day avg+5.04%
Volatility 1y51.5%
Max drawdown 1y-39.37%
Avg volume 30d180.8K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on MBUU

datesignal measured base rate
2026-08-11Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-04Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-04-07Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-02Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-05Menneto Steven
Chief Executive Officer
Shares withheld for tax5.3K29.24154.9K
2026-07-01Lanigan Mark W.
Director
Grant or award74527.4320.4K
2026-07-01Connolly Michael
Director
Grant or award72727.4319.9K
2026-05-06Black David Scott
Chief Financial Officer
Shares withheld for tax78825.0019.7K
2026-05-06Black David Scott
Chief Financial Officer
Shares withheld for tax30625.007.7K
2026-05-06Black David Scott
Chief Financial Officer
Shares withheld for tax10725.002.7K
2026-05-06Black David Scott
Chief Financial Officer
Shares withheld for tax8125.002.0K
2026-04-01Lanigan Mark W.
Director
Grant or award78025.9220.2K
2026-04-01Connolly Michael
Director
Grant or award76125.9219.7K
2026-01-02Lanigan Mark W.
Director
Grant or award73228.2120.6K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
PZENA INVESTMENT MANAGEMENT LLC44.0M1.7M
COOKE & BIELER LP38.6M1.5M
BlackRock, Inc.37.5M1.4M
WELLINGTON MANAGEMENT GROUP LLP36.4M1.4M
Twin Lions Management LLC28.9M1.1M
DIMENSIONAL FUND ADVISORS LP25.1M967.1K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.23.7M914.8K
Lodge Hill Capital, LLC23.5M905.0K
VANGUARD CAPITAL MANAGEMENT LLC20.7M798.4K
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/18.0M694.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
42026-08-062026-08-05on EDGAR ↗
SCHEDULE 13G/A2026-08-05on EDGAR ↗
8-K2026-07-132026-07-10on EDGAR ↗
42026-07-012026-07-01on EDGAR ↗
42026-07-012026-07-01on EDGAR ↗

Short selling

Avg short volume, 90d52.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about MBUU

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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