MCFT

MasterCraft Boat Holdings, Inc. Consumer Cyclical - Recreational Vehicles Investor Relations →

NO
13.5% ABOVE
↑ Moving away Was -2.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $22.18
14-Week RSI 70

MasterCraft Boat Holdings, Inc. (MCFT) closed at $25.17 as of 2026-02-02, trading 13.5% above its 200-week moving average of $22.18. The stock moved further from the line this week, up from -2.9% last week. The 14-week RSI sits at 70, indicating neutral momentum.

Over the past 503 weeks of data, MCFT has crossed below its 200-week moving average 6 times. On average, these episodes lasted 33 weeks. Historically, investors who bought MCFT at the start of these episodes saw an average one-year return of +28.5%.

With a market cap of $410 million, MCFT is a small-cap stock. Return on equity stands at 8.4%. The stock trades at 2.2x book value.

The company has been aggressively buying back shares, reducing its share count by 9.2% over the past three years.

Over the past 9.8 years, a hypothetical investment of $100 in MCFT would have grown to $225, compared to $387 for the S&P 500. MCFT has returned 8.7% annualized vs 14.9% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 5 open-market purchases totaling $4,434,771. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: MCFT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MCFT Crosses Below the Line?

Across 6 historical episodes, buying MCFT when it crossed below its 200-week moving average produced an average return of +22.7% after 12 months (median +33.0%), compared to +18.8% for the S&P 500 over the same periods. 83% of those episodes were profitable after one year. After 24 months, the average return was +5.8% vs +41.8% for the index.

Each line shows $100 invested at the moment MCFT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-12-22COLISEUM CAPITAL MANAGEMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$2,649,367134,807+3.8%

Historical Touches

MCFT has crossed below its 200-week MA 6 times with an average 1-year return of +28.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2019Jul 20205273.8%+29.8%+51.6%
Sep 2020Oct 2020717.2%+45.5%+43.8%
Apr 2022Apr 202210.0%+23.6%+11.5%
Jun 2022Jul 202247.5%+42.9%+21.5%
Sep 2022Oct 2022713.3%+0.7%+18.9%
Aug 2023Ongoing128+33.6%Ongoing+10.0%
Average33+28.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02