
MBUU • NASDAQ
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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A PE ratio of 30.41 on EPS of 0.97 implies the market is pricing in meaningful earnings growth despite modest current profitability. Without multi-period revenue and margin data, the valuation looks somewhat rich relative to the cyclical and discretionary nature of the boat industry, but not extreme for a niche branded manufacturer. Overall, the current financial profile suggests neither clear distress nor clear value, but a business that needs continued growth to justify its multiple.
The stock has rallied 19.3% over the last month to $29.50, but it still trades below its 200-day moving average of $31.23, indicating the longer-term trend remains somewhat weak. An RSI of 32.15 is close to the oversold threshold, suggesting selling pressure has been elevated recently or the recent bounce follows a prior drawdown. Overall, price action shows a short-term rebound within a still-recovering longer-term trend.
Alternative data points show softening or stagnant engagement across several fronts. Job openings are down 23.8% month over month, which can indicate cautious hiring and a more conservative growth posture. Social media follower counts are flat to slightly declining on major consumer-facing platforms, and website traffic appears modest, suggesting no strong near-term demand or brand momentum signal.
Overall, Malibu Boats’ setup appears neutral: valuation assumes better earnings ahead, while technicals show a recent rebound within a still-soft longer-term trend and alternative data lean slightly negative. The stock does not currently exhibit a clear upside or downside skew based solely on the provided metrics, leaving performance highly dependent on the company’s ability to deliver stronger earnings growth than the market already discounts.



Malibu Boats: It's All Dependent On A Retail Recovery

Malibu Boats, Inc. (MBUU) Q2 2026 Earnings Call Transcript
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: