MasterCraft Boat Holdings, Inc.
MCFTConsumer CyclicalNASDAQRecreational Vehicles
Scan Results
Daily timeframeMasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. At a $479.5M market cap, MasterCraft Boat Holdings, Inc. ranks as a small-cap company within consumer cyclical. It operates through Performance and Wake, Leisure, and Recreation and Sport Fishing segments.
Market Cap
$479.5M
Beta
1.12
P/E (TTM)
—
P/E (Fwd)
9.59
EPS (TTM)
$-0.09
EPS (Fwd)
$2.05
ROE
-0.6%
ROA
1.5%
Cash
$43.9M
Total Debt
$0
Free CF
-$19.5M
52W Change
-12.6%
Annual Financials
Cash vs Debt
Where MCFT stands vs its 150-day and 200-day moving averages
As of the September 30, 2026 close, MCFT finished 12.28% below its 150-day moving average ($22.89) and 10.91% below its 200-day moving average ($22.54). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MCFT overbought or oversold?
At the September 30, 2026 close, MCFT's RSI(14) was 35.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
MasterCraft Boat Holdings, Inc. reports $43.9M in cash and $0 in total debt. Free cash flow is running at -$19.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -0.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $609.9M (2023) to $348.9M (2026), a 43% decline worth watching.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence MasterCraft Boat Holdings, Inc.'s trajectory.