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HZO · Marinemax Inc
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HZO Marinemax (HZO) Insider Trading, Ownership & Congress Trades

Wholesale & Retail · Retail-auto & home supply stores · CIK 0001057060
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
99
13F, latest reported quarter
Conversions, 180 days
26
Codes C/M, not in net · $84.8K priced

Marinemax insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

No insider purchases or sales are on record for MARINEMAX INC in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
CEO & President
SELL
2025-08-27 SECtraded 2025-08-25
600
$16.9K
+92.8%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 0.3% of the 173,038 shares held after it.
  • No other insider sold within 30 days.
  • 99 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO & President McGill W Brett sold about $16.9K of HZO on Aug 25, 2025; 99 funds added in the latest 13F quarter.
CEO & President
SELL
2025-08-27 SECtraded 2025-08-25
59,400
$1.6M
+92.8%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 34.2% of the 173,638 shares held after it.
  • No other insider sold within 30 days.
  • 99 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO & President McGill W Brett sold about $1.6M of HZO on Aug 25, 2025, the largest insider sale at the company on our record; 99 funds added in the latest 13F quarter.
Director
BUY
2025-03-12 SECtraded 2025-03-11
1,000
$23.4K
+130.4%
Context
  • 1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Feb 24, 2025.
  • The trade is 50.0% of the 2,000 shares held after it.
  • No other insider bought within 30 days.
  • 99 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Biumi Bonnie bought about $23.4K of HZO on Mar 11, 2025; 99 funds added in the latest 13F quarter.
Director
BUY
2025-02-25 SECtraded 2025-02-24
1,000
$26.5K
+95.3%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 100.0% of the 1,000 shares held after it.
  • No other insider bought within 30 days.
  • 99 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Biumi Bonnie bought about $26.5K of HZO on Feb 24, 2025, the largest insider purchase at the company on our record; 99 funds added in the latest 13F quarter.
Director
SELL
2025-01-29 SECtraded 2025-01-27
4,100
$125.6K
+72.4%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 sales), the last on Sep 9, 2024.
  • The trade is 17.4% of the 23,560 shares held after it.
  • 1 other insider sold within 30 days.
  • 99 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Moore Clint sold about $125.6K of HZO on Jan 27, 2025; 1 other insider sold within 30 days and 99 funds added in the latest 13F quarter.
32 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Showing the latest few. to see 27 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
99 funds bought in last quarter
more than 50% of Wholesale & Retail
Revenue
-5.0% year over year
below 74% of Wholesale & Retail
Margin
-1.4% net margin
below 69% of Wholesale & Retail
Buybacks
no share repurchases reported
Short interest
10.1% of the float short (float per yahoo 2026-10-27) · 2.7 days to cover · settled 2026-10-15
more than 82% of Wholesale & Retail
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch HZO

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+100.0%12M
-18%+21%+61%+101%2025-102025-122026-022026-042026-062026-082026-10
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns HZO: institutional holders (13F)

13F holdings, latest reported quarter
3,178,923 sh
$116.4M
$35.1M

Congress trades in HZO

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

HZO planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

HZO mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
State Street(R) SPDR(R) S&P(R) Retail ETF
$5.8M position · as of 2026-06-30
1.5%
S&P SmallCap 600 Pure Value Fund
$161.5K position · as of 2026-06-30
1.4%
Invesco S&P Smallcap 600 Pure Value ETF
$3.9M position · as of 2026-07-31
1.3%
LK Balanced Fund
$326.3K position · as of 2026-06-30
1.2%
MML VIP American Century Small Company Value Fund
$677.0K position · as of 2026-06-30
1.2%
Small Cap Value Fund
$35.2M position · as of 2026-06-30
1.2%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Executive pay vs shareholder return
CEO pay, headline and as actually paid, against the company's return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$6.3M
$2.3M
$1.8M
-1%
+65%
2024
$6.5M
$7.1M
$2.3M
+37%
+40%
2023
$6.0M
$5.9M
$2.1M
+28%
-2%
2022
$5.5M
$2.5M
$1.8M
+16%
-14%
2021
$4.0M
$8.5M
$1.5M
+89%
+14%
Tagged by the company under SEC Item 402(v). Returns are cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 99 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Same sector, ranked by filing activity
Sector by SEC SIC code

HZO financials

Revenue growth
-5.0%
XBRL, annual
Net margin
-1.4%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$2.2B
four quarters, 2025-07-01 to 2026-06-30
Net margin, TTM
+0.2%
net income over revenue, 2025-07-01 to 2026-06-30
Free cash flow, TTM
$178.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Debt to equity
0.38x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Cash flow to debt
0.60x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Return on equity
+0.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
+0.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
effective tax rate -1%, not meaningful
Return on capital employed
+4.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
P/E, trailing
403.46x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
Enterprise value
$1.3B
market value at close 2026-10-26 on 2026-07-20 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
FCF yield
+15.4%
TTM free cash flow over market value at close 2026-10-26
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-092024-092023-092022-09
Revenue$2.3B$2.4B$2.4B$2.3B
Gross profit$750.2M$801.2M$835.3M$805.8M
Operating income$34.0M$128.2M$200.8M$265.2M
Net income-$31.6M$38.1M$109.3M$198.0M
EPS (diluted)-1.431.654.878.84
Operating cash flow$72.8M-$25.7M-$222.2M$76.6M
Cash$170.4M$224.3M$201.5M$228.3M
Long-term debt$356.2M$355.9M$389.2M$45.3M
SEC XBRL, fiscal years, as known on 2026-10-28

HZO Stock Sonar score 5/7 axes

Find similar shapesCompare

HZO ranks highest on risk and compliance (69th percentile) and financial health (59th), and lowest on growth (26th), among Wholesale & Retail peers.

ProfitHealthGrowthInstitutionsRisk
Profitability
37
Inputs
  • Return on equity+0.4% · 33 pct, sector of 206
  • Return on assets+0.2% · 39 pct, sector of 257
  • Return on invested capitaleffective tax rate -1%, not meaningful
  • Return on capital employed+4.5% · 39 pct, sector of 220
Financial health
59
Inputs
  • Debt to equity0.38x · 48 pct, sector of 222
  • Cash flow to debt0.60x · 70 pct, sector of 210
Growth
26
Inputs
  • Revenue growth, YoY-5.0% · 26 pct, sector of 311
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
50
Inputs
  • Funds adding, latest quarter99 · 50 pct, sector of 234
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
69
Inputs
  • Short interest, % of float+10.1% · 27 pct, sector of 317
  • Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
  • EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 242
  • New text in Risk Factors, latest 10-K+5.3% · 81 pct, sector of 226
2 not measured: Insider conviction, US patents
  • Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

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