Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
MALIBU BOATS, INC. (MBUU) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores MBUU at 45.3/100 on a 32-signal composite quality model, placing it at rank #1,873 of 2,962 stocks — the bottom half of the AI-ranked universe. MBUU scores in the top quartile across earnings quality (95.5). Areas of concern include institutional flow (1.4) and profitability (31.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MALIBU BOATS, INC. reports quarterly revenue of $295.5M, net income of $7.2M, an operating margin of 3.2%. Top institutional holders of MBUU by reported 13-F value include PZENA INVESTMENT MANAGEMENT, BlackRock, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. MBUU trades on the Nasdaq exchange and files with the SEC under CIK 1590976. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MBUU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MALIBU BOATS, INC. directly from SEC EDGAR.
AI Quality Score
45.3/100
AI Rank
#1,873
Revenue
$295.5M
Net Income
$7.2M
Free Cash Flow
$16.9M
Operating Margin
3.2%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2026 | 10-K | $914.6M | $1.7M | 0.3% |
| FY 2025 | 10-K | $807.6M | $14.9M | 2.7% |
| FY 2024 | 10-K | $829.0M | $-55.9M | -6.8% |
| FY 2023 | 10-K | $1.4B | $104.5M | 10.4% |
| FY 2022 | 10-K | $1.2B | $157.6M | 17.6% |
| FY 2021 | 10-K | $926.5M | $109.8M | 16.2% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT | 1,794,261 | $49.2M | 2026-06-30 |
| BlackRock | 1,599,445 | $43.9M | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,237,871 | $34.0M | 2026-06-30 |
| COOKE & BIELER | 1,103,942 | $30.3M | 2026-06-30 |
| Lodge Hill Capital | 926,014 | $25.4M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 924,936 | $25.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 802,377 | $22.0M | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS | 782,462 | $21.5M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 662,201 | $18.2M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 524,052 | $14.4M | 2026-06-30 |
13F Pro Quality Score
Rank #1,873 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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