MALIBU BOATS, INC.(MBUU)— Stock Profile, AI Score & Financials

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%

MBUU key financials by period

MALIBU BOATS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$914.6M$1.7M0.3%
FY 202510-K$807.6M$14.9M2.7%
FY 202410-K$829.0M$-55.9M-6.8%
FY 202310-K$1.4B$104.5M10.4%
FY 202210-K$1.2B$157.6M17.6%
FY 202110-K$926.5M$109.8M16.2%

Institutions holding MBUU

Institutional investors reporting a position in MALIBU BOATS, INC. on SEC Form 13F.
InstitutionSharesValueReported
PZENA INVESTMENT MANAGEMENT1,794,261$49.2M2026-06-30
BlackRock1,599,445$43.9M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP1,237,871$34.0M2026-06-30
COOKE & BIELER1,103,942$30.3M2026-06-30
Lodge Hill Capital926,014$25.4M2026-06-30
DIMENSIONAL FUND ADVISORS924,936$25.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT802,377$22.0M2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS782,462$21.5M2026-06-30
AMERICAN CENTURY COMPANIES662,201$18.2M2026-06-30
GEODE CAPITAL MANAGEMENT524,052$14.4M2026-06-30
MBUU

MALIBU BOATS, INC.

MBUU
NasdaqSmall CapIndustrials

13F Pro Quality Score

45.3/100

Rank #1,873 of 2,962 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

42.6/100

Profitability

31.6/100

Balance Sheet

35.4/100

Earnings Quality

95.5/100

Free Cash Flow

41.2/100

Institutional Flow

1.4/100

Revenue Scale

48.8/100

Dilution Risk

70.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$295.54M

Net Income

Q2 2026
EDGAR

$7.23M

EPS (Diluted)

Q2 2026
EDGAR

$0.38

Operating Margin

Q2 2026
EDGAR

3.2%

ROIC

Q2 2026
EDGAR

5.4%

Free Cash Flow

Q2 2026
EDGAR

$16.89M

Debt/Equity

Q2 2026
EDGAR

0.31

Top Institutional Holders

as of Q2 2026
$499.91M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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