Short Squeeze Setup — velZ +1.16 · age 36w×0.89 · 12.25%
Founder-Led — founder/CEO led
About MarineMax Inc
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Specialty Retail
Exchange: NYSE
IPO Date: June 2, 1998
Headquarters: 501 Brooker Creek Boulevard, Oldsmar, FL, United States, 34677
Founder-Led: Yes — Bill McGill (Chief Executive Officer and President)
Key Metrics
Current Price
$52.13
Market Cap
$1.15B
Float
21.4M
Shares Outstanding
22.1M
P/E (Forward)
34.36
P/E (TTM)
326.56
Price/Sales (TTM)
0.53
vs. Analyst Target
-9.8% to analyst PT
Profit Margin
0.18%
Operating Margin (TTM)
6.09%
Revenue (TTM)
$2.20B
Earnings Growth (YoY)
100.00%
Dividend Rate
None
Analyst Target Price
$47.00 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.51B
$74.6M
$399M
$119M
2021
$2.06B
$155M
$659M
$225M
2022
$2.31B
$198M
$806M
$285M
2023
$2.39B
$109M
$835M
$201M
2024
$2.43B
$38.1M
$801M
$170M
2025
$2.31B
-$31.6M
$750M
$83.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$552M
-$854,000
Dec 2025
$505M
-$7.9M
Mar 2026
$527M
-$2.6M
Jun 2026
$611M
$15.4M
Ownership & Float
Insider Ownership
11.4%
Institutional Ownership
90.8%
Short Float
13.7%
% of All Funds Holding
2.09%
Number of Funds Holding
184
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$40.39
Near-term / short-term trend
Weekly
40-Week SMA
$31.63
Medium-term trend
Weekly
80-Week SMA
$27.83
Cyclical trend (business cycle)
Weekly
200-Week SMA
$30.01
Secular trend (multi-year)
Monthly
10-Month SMA
$31.86
Near-term monthly trend
Monthly
20-Month SMA
$28.14
Medium-term monthly trend
Monthly
40-Month SMA
$30.05
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$34.80
support
2.06x
0 months ago
$28.80
support
1.09x
2 months ago
$26.50
support
1.63x
5 months ago
$22.30
support
1.04x
11 months ago
$21.20
support
1.09x
13 months ago
Historical Earnings Reactions (113 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.69%
0.28%
54.87%
19.93%
-8.34%
1 Day
0.37%
0.00%
48.67%
18.90%
-15.47%
1 Week
0.74%
0.62%
56.64%
36.32%
-49.85%
2 Weeks
0.69%
0.58%
52.21%
30.21%
-38.48%
1 Month
1.60%
1.75%
58.04%
59.01%
-29.35%
Next earnings: November 12, 2026 (79 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
7.5%
57.1%
28
Feb
0.4%
46.4%
28
Mar
-1.4%
50.0%
28
Apr
6.7%
57.1%
28
May
-2.2%
35.7%
28
Jun
1.3%
57.1%
28
Jul
2.0%
41.4%
29
Aug
-3.7%
39.3%
28
Sep
-1.8%
39.3%
28
Oct
1.7%
53.6%
28
Nov
4.5%
64.3%
28
Dec
4.2%
67.9%
28
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.04%
48.2%
1333
Tuesday
0.17%
46.9%
1457
Wednesday
0.07%
47.2%
1457
Thursday
0.13%
48.9%
1430
Friday
0.03%
47.8%
1421
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 90.8%
Insider Transactions — Smart Summary
Total insider ownership: 11.4%
Founder-led management: Bill McGill (Chief Executive Officer and President)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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