MBUU - MALIBU BOATS INC

Industrials · NASDAQ

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Current Price
$36.63
+1.41% today
Intrinsic Value
$39.67
8.3% Undervalued
Market Cap
$693.2M
+10.3% this quarter
Smart Money Holders
10
-
Net Quarterly Flow
10 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
80
Smart Money Conviction
0.02%low
Net Flow Signal
+10net buyers
Investor Activity
0$100M+ new
Crowding Score
29
Exit Risk
0%reducing

Recent Activity

ADDEDQ2 2025
Pzena Investment Management
Increased position by $5.3M (+11.2%)
BUYS DIPS
REDUCEDQ2 2025
BlackRock, Inc
Reduced position by $1M (-2.1%)
UNDERWATER -32%
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
Pzena Investment Management2025 Q21,670,977
0.17%$52.4M
+136K shares
+$5.3M value
1 year
INCREASINGBUYS DIPSBUILDING
BlackRock, Inc2025 Q21,517,010
0.00%$47.5M
-66K shares
-$1M value
5+ years
REDUCINGUNDERWATER -32%
Vanguard Group2025 Q21,204,143
0.00%$37.7M
-12K shares
+$423K value
5+ years
REDUCINGUNDERWATER -31%HIGH TURNOVER
Goldman Sachs2025 Q2108,670
0.00%$3.4M
+29K shares
+$965K value
5+ years
INCREASINGUNDERWATER -22%BUYS DIPSHIGH TURNOVER
Citadel Advisors2025 Q287,630
0.00%$2.7M
+64K shares
+$2M value
5+ years
INCREASING
Renaissance Technologies2025 Q248,700
0.00%$1.5M
+13K shares
+$416K value
5+ years
INCREASINGUNDERWATER -31%
D. E. Shaw & Co2025 Q243,746
0.00%$1.4M
-343 shares
+$18K value
5+ years
REDUCINGUNDERWATER -25%
AQR Capital Management2025 Q213,565
0.00%$425K
+2K shares
+$63K value
5+ years
INCREASINGUNDERWATER -22%BUILDINGHIGH TURNOVER
JPMorgan Chase & Co2025 Q210,495
0.00%$329K
-7K shares
-$206K value
5+ years
REDUCINGUNDERWATER -33%HIGH TURNOVER
Two Sigma Investments2025 Q27,600
0.00%$238K
+8K shares
+$238K value
5+ years
NEWUNDERWATER -35%
Showing 1-10 of 10 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$217.2M
TOTAL SELLS
$270.3M
NET FLOW
-$53.0M
PRICE CHANGE
-31.8%
PEAK ACTIVITY
2024 Q2