MasterCraft Boat Holdings, Inc.(MCFT)Stock Analysis
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Rank #2,256 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MCFT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MasterCraft Boat Holdings, Inc. (MCFT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores MCFT at 32.6/100 on a 32-signal composite quality model, placing it at rank #2,256 of 2,879 stocks — the bottom half of the AI-ranked universe. MCFT scores in the top quartile across institutional flow (83.1). Areas of concern include earnings quality (1.0) and revenue growth (2.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), MasterCraft Boat Holdings, Inc. reports quarterly revenue of $78.2M, net income of $-742.0K, free cash flow of $3.8M. Top institutional holders of MCFT by reported 13-F value include Coliseum Capital Management,, Forager Capital Management,, BlackRock,, based on the most recent SEC filings. MCFT trades on the Nasdaq exchange and files with the SEC under CIK 1638290. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MCFT 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 MasterCraft Boat Holdings, Inc. directly from SEC EDGAR. MasterCraft Boat Holdings, Inc.'s 13F Pro composite quality score has ranged between 28 and 66 since 2021, currently 32.6 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q3 2026
$78.2M
Net Income
Q3 2026
$-742.0K
Free Cash Flow
Q3 2026
$3.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-11.8% YoYNet Income
-9.7% YoYOperating Income
-59.1% YoYEPS (Diluted)
-6.5% YoYTotal Assets
-18.3% YoYTotal Debt
-100.0% YoYOp. Cash Flow
+184.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $284.2M -11.8% | $322.4M -47.1% | $609.9M -4.9% | $641.6M +37.7% | $466.0M +28.3% | $363.1M |
| Net Income | $7.0M -9.7% | $7.8M -88.7% | $68.9M +18.4% | $58.2M +3.6% | $56.2M +333.6% | $-24.0M |
| Operating Income | $11.2M -59.1% | $27.5M -77.4% | $121.4M +4.5% | $116.2M +47.7% | $78.6M +396.0% | $-26.6M |
| EPS (Diluted) | $0.43 -6.5% | $0.46 -88.1% | $3.88 +24.4% | $3.12 +5.4% | $2.96 +331.3% | $-1.28 |
| Total Assets | $259.9M -18.3% | $318.0M -10.2% | $354.0M +19.2% | $297.1M +7.4% | $276.5M +33.0% | $207.9M |
| Total Debt | $0.00 -100.0% | $53.6M -7.6% | $58.1M -2.3% | $59.4M -38.1% | $96.0M -18.3% | $117.5M |
| Operating Cash Flow | $35.6M +184.8% | $12.5M -90.7% | $134.2M +83.1% | $73.3M +7.0% | $68.5M +127.0% | $30.2M |
AI Insight: MCFT Financial Trends
MasterCraft swung from deep losses to consistent profitability over four quarters, but revenue remains range-bound and debt data gaps cloud the balance sheet picture.
• Operating income recovered from -$12M in Q2 2024 to positive territory by Q2 2025 ($6M), sustaining profitability through Q4 2025 ($3M).
• Revenue rebounded to $80M in Q2 2025 from a trough of $63M in Q4 2024, though Q3–Q4 2025 settled back to $69M–$72M.
• Total debt declined from $54M in Q2 2024 to $49M by Q1 2025, with no further data reported through Q4 2025.
• Equity has gradually strengthened from $175M in Q3 2024 to $189M in Q1 2026, reflecting retained earnings recovery.
⚠ Operating cash flow turned negative (-$7M) in Q3 2025 despite positive net income — a disconnect worth monitoring for working capital stress.
⚠ Total debt figures are absent for Q3–Q4 2025; leverage trajectory cannot be confirmed at the most recent reporting periods.
⚠ Revenue has not sustainably exceeded $80M; organic growth acceleration remains unproven across the observed period.
AI Insight: MCFT Ratio Trends
MCFT staged a meaningful profitability recovery in Q2–Q3 2025 after severe losses in Q2 2024, but margins are decelerating into Q4 2025.
• Operating margin swung from -17.8% in Q2 2024 to +7.5% in Q2 2025, marking a sharp year-over-year recovery.
• Operating margin has decelerated three consecutive quarters: 7.5% in Q2 2025, 5.5% in Q3 2025, 3.8% in Q4 2025.
• ROIC recovered from -20.1% in Q2 2024 to 10.2% in Q2 2025, then faded to 5.8% by Q4 2025.
• D/E ratio modestly improved from 0.29 in Q2 2024 to 0.27 in Q2 2025, signaling slight deleveraging.
⚠ Margin deceleration across OpMargin, NPM, ROE, and ROIC from Q2 2025 to Q4 2025 risks erasing the recovery narrative.
⚠ Q1 2026 data is entirely absent — seasonal weakness (as seen in Q1 2025 at -1.9% OpMargin) could be a key inflection.
⚠ D/E data missing for Q3–Q4 2025 and Q1 2026; inability to track leverage trend at a critical inflection point.
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Top Institutional Holders of MCFT
Coliseum Capital Management, LLC
$75.8M3,697,422 shForager Capital Management, LLC
$33.0M1,611,277 shBlackRock, Inc.
$23.6M1,151,900 shSYSTEMATIC FINANCIAL MANAGEMENT LP
$21.6M1,053,134 shDIMENSIONAL FUND ADVISORS LP
$17.6M859,835 shDivisar Capital Management LLC
$14.2M692,276 shVANGUARD CAPITAL MANAGEMENT LLC
$13.6M663,521 shGOLDMAN SACHS GROUP INC
$11.2M547,690 shAMERICAN CENTURY COMPANIES INC
$8.4M411,323 shROYCE & ASSOCIATES LP
$7.8M381,092 sh
| Fund | Value | Shares |
|---|---|---|
| Coliseum Capital Management, LLC | $75.8M | 3,697,422 |
| Forager Capital Management, LLC | $33.0M | 1,611,277 |
| BlackRock, Inc. | $23.6M | 1,151,900 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.6M | 1,053,134 |
| DIMENSIONAL FUND ADVISORS LP | $17.6M | 859,835 |
| Divisar Capital Management LLC | $14.2M | 692,276 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.6M | 663,521 |
| GOLDMAN SACHS GROUP INC | $11.2M | 547,690 |
| AMERICAN CENTURY COMPANIES INC | $8.4M | 411,323 |
| ROYCE & ASSOCIATES LP | $7.8M | 381,092 |
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Popular Research
Is MCFT a good stock to buy?
13F Pro's AI-powered analysis of MasterCraft Boat Holdings, Inc. (MCFT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MCFT are available on the MCFT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MCFT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MCFT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MasterCraft Boat Holdings, Inc.'s investment landscape.