XNYS • Consumer

MarineMax, Inc. (HZO)

RETAIL-AUTO & HOME SUPPLY STORES · 2600 MCCORMICK DRIVE, SUITE200, CLEARWATER, FL, 33759

XNYSstockActive listing
52.01
-0.36 (-0.69%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close52.37
Open52.44
Day range51.98 – 52.44
52-week range21.42 – 52.56
Volume917,603
Market cap1.16B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$55$46$37$28$19Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

MarineMax, Inc. (HZO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for MarineMax, Inc. (HZO) is 52.01, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S and international market. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 79.35. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +35.68% and operating margin is +6.09%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 79.35. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (52.35, 52.27, and 36.19). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 79.35 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H52.00-0.01%neutral76
7D51.99-0.04%neutral76
30D51.96-0.10%neutral76
90D51.91-0.19%neutral76

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202754.9254.8355.014.67%73long-term-positive
203062.4761.0763.894.46%73long-term-positive
203576.2869.8683.224.25%71long-term-positive
204092.4878.21109.144.13%69long-term-positive
2050135.6797.43188.064.04%64long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue611.26MTotal sales reported for the period; compare growth across several periods.
Revenue growth-65.21%How quickly sales are expanding or contracting versus the comparison period.
Gross profit218.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income37.22MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income15.65MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.66Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-147.83%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+35.68%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+6.09%Share of revenue left after operating expenses, before interest and taxes.
Net margin+2.56%Share of revenue that remains as profit after expenses and taxes.
EBITDA75.11MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT52.98MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents174.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets2.36BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.39BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity963.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets1.09BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities880.96MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow157.55MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure27.54MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow130.02MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+21.27%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+1.62%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.66%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+6.71%How effectively the business earns returns on capital used in operations.
Return on capital employed+3.59%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales1.96Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book1.24Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue1.67Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA13.59Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF9.19Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+0.74%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding22,827,827Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share42.23Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share5.70Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.16BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio79.35Share price relative to earnings per share; interpret alongside growth and peers.
52-week high52.56Highest stored price over the rolling year; not a fair-value estimate.
52-week low21.42Lowest stored price over the rolling year; not a support guarantee.
Average volume917,603Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)53.72Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2052.35Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5052.27Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10043.55Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20036.19Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2052.21Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5049.88Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20038.72Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.36Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.55Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.19Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper52.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle52.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower52.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic5.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal33.960784313724865Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-94.12Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-302.22Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI55.05Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-0.61%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV9.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-0.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+2.80%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.13Average true range estimates recent price movement size, not direction.
ADX33.05Measures trend strength, not whether the trend is bullish or bearish.
Support level51.98Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level52.54Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q3quarterly———————174.78M2.36B1.39B0963.91M———3spread
Jun 30, 2026cash flowFY-2026-Q3quarterly————————————85.21M8.02M77.18M3spread
Jun 30, 2026income statementFY-2026-Q3quarterly1.64B-393.18M559.83M52.98M4.84M0.220.21————————3spread
Mar 31, 2026balance sheetFY-2026-Q2quarterly———————189.13M2.44B1.5B0943.42M———3spread
Mar 31, 2026cash flowFY-2026-Q2annual————————————72.35M19.51M52.84M3spread
Mar 31, 2026cash flowFY-2026-Q2quarterly————————————55.47M10.97M44.5M3spread
Mar 31, 2026income statementFY-2026-Q2annual1.03B—341.76M15.76M-10.81M-0.48-0.48————————3spread
Mar 31, 2026income statementFY-2026-Q2quarterly527.41M—181.29M10.84M-2.72M-0.12-0.12————————3spread
Dec 31, 2025balance sheetFY-2026-Q1quarterly———————164.6M2.43B1.48B0944.32M———3spread
Dec 31, 2025cash flowFY-2026-Q1quarterly————————————16.88M8.54M8.34M3spread
Dec 31, 2025income statementFY-2026-Q1quarterly505.18M—160.47M4.92M-8.1M-0.36-0.36————————3spread
Sep 30, 2025balance sheetFY-2025-Q4quarterly———————170.35M2.47B1.52B0948.75M———3spread
Sep 30, 2025cash flowFY-2025-Q4annual————————————72.81M60.86M11.94M3spread
Sep 30, 2025cash flowFY-2025-Q4quarterly————————————61.45M13.45M48M3spread
Sep 30, 2025income statementFY-2025-Q4quarterly552.15M—191.44M13.84M-82K-0.04-0.04————————3spread
Sep 30, 2025income statementFY-2025-Q4annual2.31B—750.23M34.02M-30.77M-1.43-1.43————————3spread
Jun 30, 2025balance sheetFY-2025-Q3quarterly———————151.02M2.49B1.54B0951.32M———3spread
Jun 30, 2025cash flowFY-2025-Q3quarterly————————————11.35M47.41M-36.06M3spread
Jun 30, 2025income statementFY-2025-Q3quarterly657.16M—199.62M-41.54M-51.97M-2.42-2.42————————3spread
Mar 31, 2025balance sheetFY-2025-Q2quarterly———————203.51M2.67B1.67B01B———3spread
Mar 31, 2025cash flowFY-2025-Q2annual————————————-73.58M30.98M-104.56M3spread
Mar 31, 2025cash flowFY-2025-Q2quarterly————————————72.5M12.66M59.84M3spread
Mar 31, 2025income statementFY-2025-Q2annual1.1B—359.17M61.71M21.29M0.940.91————————3spread
Mar 31, 2025income statementFY-2025-Q2quarterly631.52M—189.51M22.74M3.16M0.150.14————————3spread
Dec 31, 2024balance sheetFY-2025-Q1quarterly———————145.01M2.63B1.63B01B———3spread
Dec 31, 2024cash flowFY-2025-Q1quarterly————————————-139.91M18.32M-158.23M3spread
Dec 31, 2024income statementFY-2025-Q1quarterly468.46M—169.65M38.97M18.12M0.800.77————————3spread
Sep 30, 2024balance sheetFY-2024-Q4quarterly———————224.33M2.61B1.62B0986.25M———3spread
Sep 30, 2024cash flowFY-2024-Q4quarterly————————————4.07M16.74M-12.67M3spread
Sep 30, 2024cash flowFY-2024-Q4annual————————————-25.66M60.42M-86.08M3spread
Sep 30, 2024income statementFY-2024-Q4annual2.43B—801.2M128.23M38.74M1.711.65————————3spread
Sep 30, 2024income statementFY-2024-Q4quarterly563.12M—193.2M26.8M4.73M0.180.17————————3spread
Jun 30, 2024balance sheetFY-2024-Q3quarterly———————242.42M2.59B1.62B0976.93M———3spread
Jun 30, 2024cash flowFY-2024-Q3quarterly————————————86.3M15.17M71.13M3spread
Jun 30, 2024income statementFY-2024-Q3quarterly757.72M—242.1M61.03M31.71M1.421.37————————3spread
Mar 31, 2024balance sheetFY-2024-Q2quarterly———————216.68M2.63B1.69B0940.46M———3spread
Mar 31, 2024cash flowFY-2024-Q2quarterly————————————-21.39M15.18M-36.57M3spread
Mar 31, 2024cash flowFY-2024-Q2annual————————————-109.87M28.51M-138.38M3spread
Mar 31, 2024income statementFY-2024-Q2annual1.11B—365.9M40.4M2.29M0.110.11————————3spread
Mar 31, 2024income statementFY-2024-Q2quarterly582.89M—190.42M21.4M1.45M0.070.07————————3spread
Dec 31, 2023balance sheetFY-2024-Q1quarterly———————210.32M2.53B1.59B0934.57M———3spread
Dec 31, 2023cash flowFY-2024-Q1quarterly————————————-88.48M13.33M-101.81M3spread
Dec 31, 2023income statementFY-2024-Q1quarterly527.27M—175.48M19M845K0.040.04————————3spread
Sep 30, 2023balance sheetFY-2023-Q4quarterly———————201.46M2.42B1.5B0918.42M———3spread
Sep 30, 2023cash flowFY-2023-Q4quarterly————————————-25.3M16.64M-41.94M3spread
Sep 30, 2023cash flowFY-2023-Q4annual————————————-222.24M65.41M-287.64M3spread
Sep 30, 2023income statementFY-2023-Q4quarterly594.6M—203.72M34.32M15.24M0.690.68————————3spread
Sep 30, 2023income statementFY-2023-Q4annual2.39B—835.33M200.8M109.48M5.004.87————————3spread
Jun 30, 2023balance sheetFY-2023-Q3quarterly———————226.13M2.38B1.48B0902.36M———3spread
Jun 30, 2023cash flowFY-2023-Q3quarterly————————————-119.56M48.77M-168.33M3spread
Jun 30, 2023income statementFY-2023-Q3quarterly721.84M—243.81M74.58M44.33M2.031.98————————3spread
Mar 31, 2023balance sheetFY-2023-Q2quarterly———————204.34M2.32B1.47B0851.26M———3spread
Mar 31, 2023cash flowFY-2023-Q2annual————————————-173.14M25.91M-199.05M3spread
Mar 31, 2023cash flowFY-2023-Q2quarterly————————————-85.53M15.47M-101M3spread
Mar 31, 2023income statementFY-2023-Q2quarterly570.34M—200.91M55.41M29.92M1.371.35————————3spread
Mar 31, 2023income statementFY-2023-Q2annual1.08B—387.81M91.91M49.91M2.282.23————————3spread
Dec 31, 2022balance sheetFY-2023-Q1quarterly———————177.77M2.11B1.3B0814.93M———3spread
Dec 31, 2022cash flowFY-2023-Q1quarterly————————————-87.61M10.44M-98.05M3spread
Dec 31, 2022income statementFY-2023-Q1quarterly507.93M—186.9M36.5M19.99M0.910.89————————3spread
Sep 30, 2022balance sheetFY-2022-Q4quarterly———————228.27M1.35B570.11M0782.67M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026-65.21%+35.68%+6.09%+2.56%+1.62%+6.71%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Jul 23, 2026Q30.66—611.26M—
Apr 23, 2026Q2-0.12—527.41M—
Jan 29, 2026Q1-0.36—505.18M—
Nov 17, 2025FY-1.43—2.31B—
Jul 24, 2025Q3-2.42—657.16M—
Apr 24, 2025Q20.14—631.52M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio79.35
Price / sales1.96
Price / book1.24
Enterprise value1.02B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+3.25%
Beta1.59
ATR0.11
Maximum drawdown-21.79%
Sharpe ratio1.39
Sortino ratio2.24
Debt / equity0
Current ratio1.23
Interest coverage3.7
1-day return-0.11%
5-day return+0.23%
1-month return+0.59%
3-month return+48.51%
6-month return+91.08%
YTD return+116.55%
1-year return+99.28%
All-time return+88.94%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury15879734,664170.8K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Nykredit A/S184732834812.74K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC1710537273———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HUNTINGTON NATIONAL BANK49205137———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Prescott Group Capital Management, L.L.C.1166152222,4908.15M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Gagnon Advisors, LLC159946697,2423.56M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.210344315549———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026SG Americas Securities, LLC13133605,200Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Mariner, LLC13734429,143334.83K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026POLEN CAPITAL MANAGEMENT LLC10345246,750247.19K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478128,5854.71M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804620,904765.5K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS17174434,600168.45K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.1039128410Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1081019774,696Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026LEVIN CAPITAL STRATEGIES, L.P.1354821428,04715.68M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204897,04932.85M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi13303876,177226.2K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334217,596278.17K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC145604817623———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UMB Bank, n.a.9334291947.1K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP117939298,3883.6M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc76406829,5721.08M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC313028622.27K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.185181511403———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026Versant Capital Management, Inc173505767324.65K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Simcoe Capital LLC2109203221,4708.11M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Smartleaf Asset Management LLC201039342215.58K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026DCF Advisers, LLC180249357,5002.11M———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026MassMutual Private Wealth & Trust, FSB1103653732.67K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Concentric Capital Strategies, LP185186981,0232.97M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Wealth Enhancement Trust Services, Inc.20676966220———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Uniplan Investment Counsel, Inc.152071063,8872.34M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002753,254119K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Rafferty Asset Management, LLC138942610,438382.24K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026Louisiana State Employees Retirement System15371918,600232.72K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank158220239,8001.46M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JPL Wealth Management, LLC20107101104.03K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TUDOR INVESTMENT CORP ET AL92309351,4341.88M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/7085867,8022.48M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Harborfront Financial Group LLC2110061273———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Portolan Capital Management, LLC1350290344,35812.61M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546486,27117.81M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND8102657,784285.05K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026CenterBook Partners LP187273864,4192.36M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.16922349,894362.32K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Ameliora Wealth Management Ltd.191016817,600644.51K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Creative Planning154023529,2771.07M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RBF Capital, LLC1134621106,1283.89M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Empowered Funds, LLC1592828111,7694.09M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202622,827,827+87.61%+2.92%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 30, 2026Oct 2, 2026Berg ShawnEVP, Chief Digital OfficerOption ExerciseM7,0100.00037,236Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Berg ShawnEVP, Chief Digital OfficerTax WithholdingF3,34352.30174.84K40,605Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Berg ShawnEVP, Chief Digital OfficerOption ExerciseM1,7810.00039,017Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Berg ShawnEVP, Chief Digital OfficerOption ExerciseM2,0290.00041,046Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Berg ShawnEVP, Chief Digital OfficerOption ExerciseM2,9020.00043,948Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026McGill W BrettCEO & PresidentOption ExerciseM18,6840.000335,037Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026McGill W BrettCEO & PresidentOption ExerciseM19,8970.000354,934Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026McGill W BrettCEO & PresidentOption ExerciseM28,3300.000383,264Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026McGill W BrettCEO & PresidentTax WithholdingF53,68652.302.81M329,578Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026McGill W BrettCEO & PresidentOption ExerciseM73,5660.000316,353Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Alvare Manuel A. IIIGeneral CounselOption ExerciseM4,9340.00015,248Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Alvare Manuel A. IIIGeneral CounselOption ExerciseM7480.00015,996Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Alvare Manuel A. IIIGeneral CounselOption ExerciseM5060.00016,502Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Alvare Manuel A. IIIGeneral CounselOption ExerciseM1,3900.00017,892Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Alvare Manuel A. IIIGeneral CounselOption ExerciseM2,0180.00019,910Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Alvare Manuel A. IIIGeneral CounselTax WithholdingF2,34052.30122.38K17,570Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Cassella Anthony E. Jr.EVP of Finance & CAOOption ExerciseM5,8850.00025,692Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Cassella Anthony E. Jr.EVP of Finance & CAOOption ExerciseM1,4950.00027,187Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Cassella Anthony E. Jr.EVP of Finance & CAOOption ExerciseM1,6280.00028,815Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Cassella Anthony E. Jr.EVP of Finance & CAOOption ExerciseM2,3430.00031,158Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 2, 2026—44Sep 30, 20260001193125-26-412303View filing
Oct 2, 2026—44Sep 30, 20260001193125-26-412294View filing
Oct 2, 2026—44Sep 30, 20260001193125-26-412291View filing
Oct 2, 2026—44Sep 30, 20260001193125-26-412287View filing
Oct 2, 2026—44Sep 30, 20260001193125-26-412281View filing
Oct 2, 2026—44Sep 30, 20260001193125-26-412277View filing
Aug 18, 2026—DEFA14ADEFA14A—0001193125-26-355703View filing
Aug 13, 2026—DEFA14ADEFA14A—0001193125-26-349237View filing
Aug 10, 2026—DEFA14ADEFA14A—0001193125-26-342472View filing
Aug 10, 2026—DEFA14ADEFA14A—0001193125-26-341307View filing
Aug 10, 2026—8-K8-KAug 9, 20260001193125-26-341302View filing
Jul 23, 2026—10-Q10-QJun 30, 20260001193125-26-314062View filing
Jul 23, 2026—8-K8-KJul 23, 20260001193125-26-313363View filing
Jun 30, 2026—8-K8-KJun 29, 20260001193125-26-290439View filing
May 15, 2026—44May 7, 20260001193125-26-226831View filing
Apr 23, 2026—10-Q10-QMar 31, 20260001193125-26-173623View filing
Apr 23, 2026—8-K8-KApr 23, 20260001193125-26-171882View filing
Mar 4, 2026—8-K8-KMar 4, 20260001193125-26-091535View filing
Mar 3, 2026—8-K8-KMar 3, 20260001193125-26-088751View filing
Feb 23, 2026—DEFA14ADEFA14A—0001193125-26-064010View filing
Jan 29, 2026—8-K8-KJan 29, 20260001193125-26-028226View filing
Jan 29, 2026—S-3S-3—0001193125-26-029480View filing
Jan 29, 2026—10-Q10-QDec 31, 20250001193125-26-029291View filing
Jan 21, 2026—DEF 14ADEF 14AMar 3, 20260001193125-26-017915View filing
Jan 20, 2026—8-K8-KJan 16, 20260001193125-26-016532View filing
Jan 2, 2026—44Dec 31, 20250001193125-26-000903View filing
Nov 21, 2025—144——0001974078-25-000438View filing
Nov 20, 2025—44Nov 19, 20250001193125-25-289848View filing
Nov 18, 2025—44Nov 17, 20250001193125-25-286553View filing
Nov 18, 2025—44Nov 17, 20250001193125-25-286558View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q3. Revenue: $611258000. Revenue growth: -65.21%. EPS: $0.660. EPS growth: -147.83%. Gross margin: 35.68%. Operating margin: 6.09%. Net margin: 2.56%. Free cash flow: $130019000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620263instantcommon_stock31,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263instantnoncontrolling_interests11,418,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263instantshort_term_borrowings608,320,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263instanttreasury_stock-178,277,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyfair_value_adjustments12,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyfx_effect-225,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlygain_loss_on_sale_of_property_and_equipment395,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyinterest_paid14,550,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlynet_change_in_short_term_borrowings-79,801,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthother_investing_activities2,228,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthprovision_for_credit_losses-2,124,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyselling_general_and_administrative-180,859,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccounts_payable43,857,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccounts_receivable_net95,111,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccrued_expenses128,375,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccumulated_other_comprehensive_income5,251,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantadditional_paid_in_capital374,264,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycapital_expenditures-8,023,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantcash_and_equivalents174,779,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_beginning_of_period189,132,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_end_of_period174,779,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlychange_in_accounts_payable-18,612,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlychange_in_accrued_liabilities7,452,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlychange_in_deferred_revenue-353,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlychange_in_inventory56,729,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlychange_in_prepaid_expenses-3,489,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlychange_in_receivables5,925,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycost_of_revenue-393,180,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantcurrent_assets1,086,776,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantcurrent_liabilities880,959,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantcurrent_portion_of_long_term_debt27,525,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlydeferred_income_taxes5,370,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantdeferred_revenue_current61,389,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantdeferred_tax_liabilities46,581,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlydepreciation_and_amortization12,594,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyeps_basic0.7USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyeps_diluted0.66USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantgoodwill525,117,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlygross_profit218,078,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyincome_before_taxes22,909,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620263quarterlyefficiencyasset_turnover0.26+63.02%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquiditycash_ratio0.2+36.65%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowcf_margin_pct13.94+61.13%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowcf_to_net_income5.45+92.45%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquiditycurrent_ratio1.23+38.56%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleveragedebt_to_assets0.59+50.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlysectordebt_to_ebitda27.99+77.74%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleveragedebt_to_equity1.45+66.67%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlysectorebitda_margin_pct8.15+38.68%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleverageequity_multiplier2.45+65.19%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowfree_cash_flow77,182,000+67.79%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilitygross_margin_pct35.68+39.38%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleverageinterest_coverage2.6+41.92%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyefficiencyinventory_turnover0.5+13.33%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilitynet_margin_pct2.56+39.07%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowoperating_cf_ratio0.1+58.01%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilityoperating_margin_pct6.09+48.73%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquidityquick_ratio0.34+15.89%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyefficiencyreceivables_turnover6.43+81.95%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilityroa_pct0.66+46.05%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilityroe_pct1.62+38.90%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquidityworking_capital205,817,000+55.27%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyefficiencyasset_turnover0.22+55.88%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyliquiditycash_ratio0.19+34.68%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowcf_margin_pct10.52+46.67%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowcf_to_net_income-20.43+0.69%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyliquiditycurrent_ratio1.18+36.12%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleveragedebt_to_assets0.61+53.75%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlysectordebt_to_ebitda63.62+93.14%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleveragedebt_to_equity1.59+72.11%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlysectorebitda_margin_pct4.47+30.82%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleverageequity_multiplier2.59+71.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowfree_cash_flow44,501,000+59.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyprofitabilitygross_margin_pct34.37+37.74%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleverageinterest_coverage0.74+36.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyefficiencyinventory_turnover0.41+9.65%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyprofitabilitynet_margin_pct-0.51+33.16%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowoperating_cf_ratio0.06+42.79%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyprofitabilityoperating_margin_pct2.05+37.43%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyliquidityquick_ratio0.32+16.03%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1057060stocks.cik
tickerHZOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is HZO stock's current price?

The latest stored quote for HZO is 52.01. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the HZO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the HZO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the HZO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on HZO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the HZO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is HZO stock overvalued or undervalued?

The latest stored trailing P/E is 79.35. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is HZO's P/E ratio?

The latest stored trailing P/E ratio is 79.35. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is HZO's 52-week high and low?

The stored 52-week range is 21.42 to 52.56. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does HZO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is HZO's next earnings report?

The latest SEC filing/observation date in this database is Jul 23, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has HZO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is HZO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in HZO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find HZO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed HZO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer