MCFTSMALL

MasterCraft Boat Holdings, Inc.

Consumer CyclicalAuto - Recreational Vehicles
$23.97
$0.00(-1.40%)
52W$17.19
$28.44
Updated Jul 8, 02:00 AM
RSI53
RS Rating59/99
Beta1.15
Volatility41%
F-Score6/9
Mkt Cap$390M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

MasterCraft Boat Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 120% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
59
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.75
50 SMA > 100 SMA$22.68
100 SMA > 150 SMA$21.98
150 SMA > 200 SMA$21.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.78+0.80%ABOVE
50 SMA$23.75+0.93%ABOVE
100 SMA$22.68+5.67%ABOVE
150 SMA$21.98+9.08%ABOVE
200 SMA$21.59+11.00%ABOVE

Price Performance

1D-1.4%
1W-7.2%
1M+8.5%
3M+18.4%
6M+16.4%
YTD+26.8%
1Y+21.2%
3Y-6.0%
52-Week Trading Range60% from low
$23.97
52W Low$17.19
52W High$28.44

Technical Indicators

RSI (14)NEUTRAL
52.8
305070
Setup ScoreCOOL
2/10
Base depth: 30.2%

Risk Profile

Beta
1.15
52W Vol
41%
ATR
$1.06
Max DD (1Y)
-28%

Volume Analysis

Today
116.7K
50D Avg
161.3K
Vol Ratio
0.72x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+171%
$0.34
Q1'26+171%
$0.22
Q2'26-12%
$0.15
Q3'26-120%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.86%
5 Years:-4.78%
3 Years:-23.77%
TTM:+9.79%

Compounded Profit Growth

10 Years:+3.00%
5 Years:
3 Years:-48.35%
TTM:+270.26%

Stock Price CAGR

10 Years:+8.13%
5 Years:-0.61%
3 Years:-5.96%
1 Year:+21.18%

Return on Equity

10Y Avg:160.3%
5Y Avg:33.4%
3Y Avg:16.3%
Last Year:5.9%

Key Metrics

Market Cap$390M
Gross Margin20.0%
Net Margin2.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is MCFT in an uptrend right now?

MCFT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MCFT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MCFT overbought or oversold?

MCFT's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is MCFT outperforming the market?

MCFT has a Relative Strength (RS) Rating of 59 out of 99. MCFT is performing about average compared to the market.

Where is MCFT in its 52-week range?

MCFT is trading at $23.97, which is 84% of its 52-week high ($28.44) and 60% above its 52-week low ($17.19).

How volatile is MCFT?

MCFT has a Beta of 1.15 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.