MBUU Earnings

MBUU reported its earnings on 2026-02-05, showcasing a revenue of 188.62M against an estimate of 186.35M, resulting in a 1.22% surprise. The EPS was -0.07, surpassing the expected -0.09 by 22.22%. The stock experienced a -11.27% price change on the earnings day and a -10.2% change over the next five days, reflecting market reactions to the results.

Following MBUU's earnings announcement on 2026-02-05, the stock price moved by -11.27% on the day of the release. Over the subsequent five days, it saw a -10.2% change. Historically, MBUU's stock price tends to shift by an average of 5.52% in the 10 days leading up to earnings and 1.34% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate MBUU's annual revenue to reach 215.14M, while the EPS is projected at 0.67. These estimates reflect recent revisions, with revenue estimates revised upward by 0.02% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between MBUU's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were revised upward by 0.02%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MBUU's stock price typically moves by 5.52% in the 10 days before its earnings and 1.34% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of 0.67 and revenue of 215.14M.

The earnings call reflects a challenging financial situation, with GAAP net loss, decreased adjusted EBITDA, and weak guidance. Despite some positive elements like share repurchases and centralized sourcing benefits, the overall sentiment is negative due to lower sales, higher costs, and uncertain market conditions. The Q&A section highlights concerns about industry trends and inventory levels, further dampening sentiment. The lack of strong positive catalysts and the company's cautious outlook lead to a likely negative stock price movement.