Loading
No insider purchase over the last 90 days. The latest was filed 07 May 2024.
Malibu Boats, Inc.: what insiders have been doing
Malibu Boats, Inc., classified in the Retail sector, is a listed company based in Loudon, United States, founded in 1982. Its insiders report their share dealings to SEC (Form 4). Over the twelve months to 18 October 2026, 21 filings were filed, from 11 insiders.
None of the filings is a plain purchase or sale on the open market; they cover grants, option exercises and other movements. Such operations are usually part of compensation schedules, which makes them a weaker signal than an open-market trade.
Insider buying of Malibu Boats, Inc. has been absent for the past year. Filings reach the SEC (Form 4) feed a median of 4 days after the trade. For comparison, the SEC allows two business days to file a Form 4.
For context, the typical company on the same exchange (median of 5,812 companies) published 19 filings over the same period, against 21 filings here. Looking back to 2016, when coverage begins, insiders filed 3 purchases and 2 sales. The 10-K for the year ended 30 June 2026 shows 914.6 m USD of revenue and 1.7 m USD of net income.
In the same sector, recent insider purchases at GameStop Corp. and Celsius Holdings, Inc. also feature in our signals. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.
Insider Decl.
152
Thresholds
n/a
Buy Volume
€1M
3 ops. · all time
Sell Volume
€502,013
2 ops. · all time
Since the insiders bought
- -13.6%Entry US$35.61 · Close at T+365 US$30.77
- -21.1%Entry US$43.62 · Close at T+365 US$34.40
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Malibu Boats, Inc. Buy (bullish), based on 8 analysts. Average price target: US$35.13.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 16,478 of 24,148 companies
39.6
score / 100
Value53
Quality26
FCF yld9.8%
Earn yld0.4%
EV/EBITDA12.2x
ROE0.3%
Gross mgn16%
Net mgn0.2%
Debt/EBITDA3.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2026FY ended June 2026 · cache
US$21.95
Analyst consensus
8 analystsBuy
US$30.00Target US$35.13(+60%)US$42.00
Income statement
RevenueUS$914.6M
Gross profitUS$146.5M16% margin
EBITDAUS$50M5% margin
Net incomeUS$1.7M0.2% margin
Valuation
PER (trailing)243.9x
PER (forward)7.1x
P/Book0.8x
Beta1.19
Balance sheet & cash
Market capUS$431.9M
Total debtUS$169.9M
Free Cash FlowUS$42.8M
Debt / Equity33%
Profitability & ownership
ROE0.3%
ROA1.8%
% insiders2.8%
% institutions96.7%
Last declaration on 1 October 2026
Declarations152 total
901 shares@ US$22.920.0045% mcap2.1% of flowClass A Common StockSEC:0001599097-26-000008:0
879 shares@ US$22.920.0044% mcap14.4% of flowClass A Common StockSEC:0001511461-26-000008:0
5,296 shares@ US$29.240.032% mcap29.3% of flowClass A Common StockSEC:0001792236-26-000002:0
727 sharesClass A Common StockSEC:0001511461-26-000006:0
761 shares@ US$25.9216.1% of flowClass A Common StockSEC:0001511461-26-000004:0
780 shares@ US$25.922.0% of flowClass A Common StockSEC:0001599097-26-000004:0
732 shares@ US$28.212.0% of flowClass A Common StockSEC:0001599097-26-000002:0
714 shares@ US$28.2116.2% of flowClass A Common StockSEC:0001511461-26-000002:0
33,287 shares0Class A Common StockSEC:0001792236-25-000007:0
7,521 shares0Class A Common StockSEC:0001974296-25-000011:0
3,929 shares0Class A Common StockSEC:0001974296-25-000008:0
965 shares@ US$27.825.1% of flowClass A Common StockSEC:0001792236-25-000005:0
302 shares@ US$27.8212.6% of flowClass A Common StockSEC:0001731462-25-000004:0
3,186 shares0Class A Common StockSEC:0001205857-25-000003:0
3,186 shares0Class A Common StockSEC:0001182444-25-000003:0
3,186 shares0Class A Common StockSEC:0001599097-25-000007:0
3,186 shares0Class A Common StockSEC:0001598589-25-000003:0
3,186 shares0Class A Common StockSEC:0001598649-25-000002:0
3,186 shares0Class A Common StockSEC:0001598463-25-000003:0
3,186 shares0Class A Common StockSEC:0001511461-25-000008:0
3,186 shares0Class A Common StockSEC:0001914165-25-000002:0
636 shares@ US$32.452.0% of flowClass A Common StockSEC:0001599097-25-000006:0
621 shares@ US$32.4516.2% of flowClass A Common StockSEC:0001511461-25-000007:0
10,474 shares@ US$33.2765.6% of flowClass A Common StockSEC:0001590976-25-000063:0
652 shares@ US$31.342.0% of flowClass A Common StockSEC:0001590976-25-000060:0
25 of 152 declarations
About Malibu Boats, Inc.
Malibu Boats, Inc. (ticker: MBUU) is a U.S.-listed company on the Nasdaq Global Select Market in the United States and a recognized player in the recreational boating industry. Founded in 2006, the company built its business around a vertically integrated model that combines design, engineering, manufacturing, and marketing of high-quality powerboats. Its products are sold primarily through an international network of independent dealers, giving the group exposure to both the U.S. market and overseas recreational boating demand. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1590976/000159097626000007/mbuu-20251231.htm?utm_source=openai))
Malibu Boats is best known for its Malibu and Axis brands, which place it among the U.S. market leaders in the performance sport boat category. In its latest SEC disclosures, the company notes that these boats serve consumers focused on watersports such as wake surfing, wakeboarding, and water skiing. The product portfolio is broader than that core niche, however, as Malibu Boats states it sells eight brands in total: Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt. That multi-brand structure gives the company a more diversified footprint across recreational boating and saltwater fishing markets. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1590976/000159097625000080/mbuu-20250630.htm?utm_source=openai))
Read moreShow less
From a geographic standpoint, the company is anchored in the United States, where its industrial and commercial base is concentrated, while its dealer network extends globally. This matters because the business is exposed to a cyclical end market: demand is influenced by consumer confidence, financing availability, discretionary spending, and broader boating industry inventory dynamics. The company’s filings also indicate continued investment in production capacity and product development, underlining management’s focus on maintaining brand relevance and operational scale. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1590976/000159097626000007/mbuu-20251231.htm?utm_source=openai))
Recent company updates point to a fiscal 2025 year characterized by cash generation, share repurchases, and ongoing investment in the core business. Malibu Boats also highlighted efforts to expand its product range and manufacturing footprint, while 2025 SEC filings show governance-related updates and multiple Form 4 insider transaction filings. For investors in France, Belgium, and Switzerland, MBUU is therefore a cyclical U.S. leisure-industrial name with strong brand equity, a broadening product mix, and meaningful sensitivity to the U.S. recreational spending cycle. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1590976/000159097625000094/mbuu-20250910.htm?utm_source=openai))
Recent ranked signals in the same sector
Purchases our model currently ranks for the recommendations list.
All recommendations
