ONEW

OneWater MarineB

Nasdaq / Consumer Discretionary Distribution & Retail

At close

2026-07-22

Current thesis

The bullish read is that Q2 showed real self-help: gross margin expanded to 23.9%, inventory fell to $551.4M from $602.4M, debt was reduced by about $56.6M during the quarter, and FY2026 guidance was maintained despite a soft selling environment. [#8-K-2026-04-30]

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

GAAP results included a $5.8M non-cash trade-name impairment charge tied to retail-location brand realignment.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.50 · Bull $14.50 · Bear $7.50

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $13.00

Why

Momentum75 · Δ7d +35.5

Value63 · Δ7d -0.3

Sentiment37 · Δ7d -13.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+35.5

Δ21d

+35.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.1

Δ21d

-13.1

Why this grade

Composite grade B. Momentum 75.1 / Value 63.1 / Sentiment 37.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$213.87M

Beta

1.67

Shares Out

16.62M

P/E (TTM) · Derived

29.3

P/S (TTM)

0.10

P/FCF (TTM)

2.31

Rev YoY

-8.5%

EPS YoY

+3276.1%

Gross Margin

+22.2%

Op Margin

-4.6%

Net Debt

$899.55M

Current Ratio

1.16

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology