MBUUMalibu Boats, Inc.Consumer Cyclical · Auto - Recreational Vehiclesas of 2026-09-16
Horizon

Issued 2026-09-16 at $23.33 · now $23.33 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, MBUU has typically landed between $19.25 and $27.19 — a range of −17.5% to +16.5% from the issuance price $23.33.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

3,154 overlapping 1 month windows · 2014-01-312026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($23.33) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where MBUU has typically landed a month from the 2026-09-16 close of $23.33 — the range is history, not a prediction.

$19.25worst · -17.5%$27.19best · +16.5%
  • now $23.33 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $23.2 (-0.6%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $21.44$24.97
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $19.25$27.19
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 3,154 windows spanning 2014-01-31 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-03-04−54.7%−54.7%+0.0%
2020-02-21−53.5%−53.5%+0.0%
2020-02-20−53.0%−53.0%+0.0%
3 best
2020-04-20+83.7%+0.0%+83.7%
2020-04-21+79.6%+0.0%+83.6%
2020-04-03+79.5%+0.0%+91.6%

3,154 overlapping windows · 2014-01-312026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~13 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
67%
+3.4%
n=12
Feb
62%
+2.2%
n=13
Mar
46%
−2.2%
n=13
Apr
62%
−0.8%
n=13
May
54%
+3.9%
n=13
Jun
46%
−0.1%
n=13
Jul
69%
+3.5%
n=13
Aug
23%
−3.3%
n=13
Sep
46%
−1.1%
n=13
Oct
58%
−1.4%
n=12
Nov
83%
+7.9%
n=12
Dec
50%
−0.4%
n=12

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$40$23↑ buys↓ sales
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

34 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-08-05Menneto StevendirectorWithheld for tax5,29682,539Form 4
2026-07-01Lanigan Mark W.directorAward / grant74585,268Form 4
2026-07-01Connolly MichaeldirectorAward / grant72761,970Form 4
2026-05-06Black David ScottofficerWithheld for tax78826,543Form 4
2026-05-06Black David ScottofficerWithheld for tax30626,156Form 4
2026-05-06Black David ScottofficerWithheld for tax10727,331Form 4
2026-05-06Black David ScottofficerWithheld for tax8126,462Form 4
2026-04-01Lanigan Mark W.directorAward / grant78084,523Form 4
2026-04-01Connolly MichaeldirectorAward / grant76161,243Form 4
2026-01-02Lanigan Mark W.directorAward / grant73283,743Form 4
2026-01-02Connolly MichaeldirectorAward / grant71460,482Form 4
2025-11-26Menneto StevendirectorAward / grant33,28787,835Form 4
2025-11-21Black David ScottofficerAward / grant7,52127,438Form 4
2025-11-13Black David ScottofficerAward / grant3,92919,917Form 4
2025-11-06Menneto StevendirectorWithheld for tax96554,548Form 4
2025-11-06Beckman Bruce W.officerWithheld for tax30216,779Form 4
2025-10-24Cook Melanie K.directorAward / grant3,1864,305Form 4
2025-10-24Connolly MichaeldirectorAward / grant3,18659,768Form 4
2025-10-24Chhina Ivar S.directorAward / grant3,18636,643Form 4
2025-10-24Lanigan Mark W.directorAward / grant3,18683,011Form 4
2025-10-24MURPHY PETER EdirectorAward / grant3,18637,343Form 4
2025-10-24Hooks Michael K.directorAward / grant3,18668,726Form 4
2025-10-24Buch James R.directorAward / grant3,18636,643Form 4
2025-10-24TAYLOR NANCY MdirectorAward / grant3,1869,588Form 4
2025-10-01Lanigan Mark W.directorAward / grant63679,825Form 4
2025-10-01Connolly MichaeldirectorAward / grant62156,582Form 4
2025-08-05Menneto StevendirectorWithheld for tax10,47455,513Form 4
2025-07-01Lanigan Mark W.directorAward / grant65279,189Form 4
2025-07-01Connolly MichaeldirectorAward / grant63655,961Form 4
2025-06-24Cook Melanie K.directorAward / grant1,1191,119Form 4
2025-04-01Lanigan Mark W.directorAward / grant65978,537Form 4
2025-04-01Connolly MichaeldirectorAward / grant64255,325Form 4
2025-01-02Lanigan Mark W.directorAward / grant54977,878Form 4
2025-01-02Connolly MichaeldirectorAward / grant53654,683Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.