InsidersTradesSigma
Follow the Marinemax INC stock price and the full insider trade history of the company, a listed issuer based in United States. Shares are listed on the US market, under the authority of SEC (Form 4). Operating in the Retail & Commerce sector, Marinemax INC has recorded 171 reports. Market capitalisation: €725.2m. The latest transaction was filed on 15 May 2026 (Levée d'options). Among the most active insiders: Johnson Adam M.. The full history is free.
171
Insider Decl.
n/a
Thresholds
€46,859
2 ops.
Buy Volume
€9m
31 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Marinemax INC Buy (bullish), based on 7 analysts. Average price target: US$36.86.
35Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 24,877 of 29,064 companies
26.3
score / 100
Value27
Quality25
FCF yld1.0%
Earn yld-2.7%
EV/EBITDA28.8x
ROE0.5%
Gross mgn32%
Net mgn-1.4%
Debt/EBITDA15.0x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 15 May 2026
Declarations171 total
5,000 shares@ US$16.970.0099% mcap50.0% of flowCommon StockSEC:0001193125-26-226831:0
825 shares@ US$24.235.5% of flowCommon StockSEC:0001193125-26-000903:0
3,000 shares0Common StockSEC:0001193125-25-289848:0
4,633 shares0Common StockSEC:0001193125-25-286549:0
4,633 shares0Common StockSEC:0001193125-25-286548:0
4,633 shares0Common StockSEC:0001193125-25-286543:0
4,633 shares0Common StockSEC:0001193125-25-286541:0
4,633 shares0Common StockSEC:0001193125-25-286537:0
4,820 shares0Common StockSEC:0001193125-25-228628:0
57,664 shares0Common StockSEC:0001193125-25-228625:0
4,853 shares0Common StockSEC:0001193125-25-228623:0
2,388 shares0Common StockSEC:0001193125-25-228621:0
12,511 shares0Common StockSEC:0001193125-25-228620:0
12,511 shares0Common StockSEC:0001193125-25-228616:0
13,747 shares0Common StockSEC:0001193125-25-228573:0
790 shares@ US$25.335.8% of flowCommon StockSEC:0001193125-25-226859:0
59,400 shares@ US$27.5262.9% of flowCommon StockSEC:0000950170-25-111727:0
795 shares@ US$25.146.1% of flowCommon StockSEC:0000950170-25-092249:0
931 shares@ US$21.506.7% of flowCommon StockSEC:0000950170-25-048552:0
966 shares@ US$21.5010.0% of flowCommon StockSEC:0000950170-25-048559:0
1,000 shares@ US$23.3746.0% of flowCommon StockSEC:0000950170-25-038052:0
Canonical exit: 9 Jun 2025 (T+90)
1,000 shares@ US$26.5054.0% of flowCommon StockSEC:0000950170-25-026611:0
Canonical exit: 25 May 2025 (T+90)
4,000 shares@ US$31.069.0% of flowCommon StockSEC:0000950170-25-010472:0
4,100 shares@ US$30.6313.8% of flowCommon StockSEC:0000950170-25-010473:0
691 shares@ US$28.956.9% of flowCommon StockSEC:0000950170-25-000465:0
25 of 171 declarations
关于 Marinemax INC
MarineMax, Inc. (NYSE: HZO) 是美国领先的休闲船艇和游艇零售商，其商业模式已从纯粹的经销商零售逐步发展成为更广泛的海洋平台公司。该公司成立于 1998 年，最初是一个专业的船艇经销商网络，此后已扩展到船艇生态系统中价值更高的领域。其主要行政办公室位于美国佛罗里达州奥尔兹马，靠近美国最重要的船艇市场之一。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1057060/000119312525284680/hzo-20250930.htm?utm_source=openai)） 如今，MarineMax 将自己描述为全球最大的休闲船艇和游艇零售商、码头运营商和超级游艇服务公司。其业务涵盖多个相邻的收入来源：新船和二手船销售、经纪、船用零部件和配件、维修和保养、泊位和仓储租赁、金融和保险产品以及包租服务。该公司还通过 Cruisers Yachts、Aviara 豪华日间游艇和 Intrepid Powerboats 涉足制造业，使其不仅参与零售分销，还参与产品创造和品牌开发。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1057060/000119312525284680/hzo-20250930.htm?utm_source=openai)） MarineMax 已建立了重要的地理足迹。截至 2025 年 9 月 30 日，该公司报告在全球拥有 120 多个地点，其中包括 70 多个零售经销商地点以及 IGY 收购后拥有或运营的 65 多个码头和仓储地点。此外，该公司通过 Fraser Yachts 和 Northrop & Johnson 运营全球超级游艇服务，使其比传统的美国经销商连锁店更具国际化特色。零售、服务、码头和超级游艇能力的结合支持了多元化的运营基础。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1057060/000119312525284680/hzo-20250930.htm?utm_source=openai)） 从竞争角度来看，MarineMax 受益于规模、品牌关系和垂直整合的客户主张。其“一站式”方法在海洋产业中具有重要的战略意义，因为客户通常重视融资、服务、码头使用权和售后支持，其重视程度不亚于最初的船只购买。这种整合模式可以加强客户保留，并有助于抵消美国休闲海洋需求的季节性和周期性。（[marinemax.com](https://www.marinemax.com/connect/about-us?utm_source=openai)） 最近的发展突显了该公司的整合战略。2025 年 3 月，MarineMax 收购了佛罗里达州马拉松的 Shelter Bay Marina，为其码头网络增加了另一个运营资产。该公司还在 2025 年继续强调其网络中的高端游艇销售活动和运营推广，同时报告了 2025 财年业绩，强调了其多元化商业模式的韧性。对于投资者而言，MarineMax 仍然是一个非必需消费品和休闲领域的公司，但其对经常性服务收入、高端海洋品牌和国际超级游艇服务的敞口日益增加。（[marinemax.com](https://www.marinemax.com/connect/lifestyles/press-releases/2025/march/marinemax-completes-acquisition-of-shelter-bay-marina?utm_source=openai)）
