MarineMax, Inc.
$52.35-0.0%YTD+114.5%1Y+101.6%
Price updated 11m ago·X counts updated 2d ago
On X
The complete picture of $HZO on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.
10X posts · last 7 days
AI verdictAI analysisGenerated by AI from underlying data
TickerTalks' own read on what's driving $HZO — fundamentals, momentum, or an event — and whether it agrees with the X crowd.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Specialty Retail sits in its cycle right now — and what that implies for $HZO.
Specialty Retail
No material change from last week — Consumer discretionary bifurcation deepens as XRT falls -7.
What this means for $HZO
Neutral — US leisure boat and luxury yacht dealer with superyacht services and a manufacturing segment through its Fraser and IGY marina operations.
Top industry ETF
$XRTSPDR S&P Retail ETF
-4.3%YTD
-4.9%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
289.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
3.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
2.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
15.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
0.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
34.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 23, 2026$0.81$0.82-1.2%
Q1 2026Apr 23, 2026$0.04$-0.03+233.3%
Q4 2025Jan 29, 2026$-0.21$-0.12-75.0%
Q3 2025Nov 13, 2025$-0.04$-0.15+73.3%
Next earningsThu, Nov 12·consensus EPS $0.04
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$611.3M-7.0%35.7%6.1%$0.70$77.2M
Q2 FY26$527.4M-16.5%34.4%2.1%$-0.12$44.5M
Q1 FY26$505.2M+7.8%31.8%1.0%$-0.36$8.3M
Q4 FY25$552.2M-1.9%34.7%2.1%$-0.04$48.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.2B$2.2B – $2.2B$0.71$0.70 – $0.726
FY27$2.3B$2.3B – $2.3B$1.57$1.45 – $1.706
FY28$2.4B$2.4B – $2.4B$2.57$2.53 – $2.672
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.99%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+11.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+53.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 19.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.675-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
SC 13D/AActivist amendmentSep 21SC 13D/A
SC 13D/AActivist amendmentSep 8SC 13D/A
AI summary
SC 13D/AActivist amendmentAug 27SC 13D/A
AI summary
8-KMaterial agreementAug 108-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary
8-KAgreement terminatedJun 308-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD
AI summary
+ 14 other (4 13Gs · 4 proxys · 2 10-Qs · 2 earnings 8-Ks) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
HZO Stock Alert: Halper Sadeh LLC is Investigating Whether MarineMax, Inc. is Obtaining a Fair Price for its ShareholdersHZO Stock Alert: Halper Sadeh LLC is Investigating Whether MarineMax, Inc. is Obtaining a Fair Price for its ShareholdersMarineMax (NYSE:HZO) Sets New 12-Month High – Here’s What HappenedComparing CarMax (NYSE:KMX) and MarineMax (NYSE:HZO)BlackRock Inc. Acquires New Shares in MarineMax, Inc. $HZO
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Voices on X · last 7 days
No standout posts about $HZO on X in the last 7 days.