ONEWATER MARINE CLASS A INC (ONEW)
Consumer Discretionary · recreational vehicle & boat dealers · NASDAQ
OneWater Marine is a leading US recreational boat and yacht retailer providing a complete marine ownership experience through sales, service, and financing.
What ONEWATER MARINE CLASS A INC does
OneWater Marine is a large marine retailer in the United States that operates a network of dealerships selling new and pre-owned boats, yachts, and related marine products. The company provides a full suite of services including boat maintenance, repair, and storage, as well as financing, insurance, and extended service contracts. Its operations are driven by both organic dealership growth and a strategy of acquiring additional marine retailers.
Themes: recreational marine, boat retail, leisure and consumer discretionary, M&A-driven growth
Fundamentals
- Price$9.62 as of 2026-10-08 close
- Market cap$160M as of 2026-07-20 (share count; price 2026-10-08)
- 1-year return-35.8% 2025-10-08 close $14.98 → 2026-10-08 close $9.62
- P/En/a negative earnings
- Net margin-6.1% FY2025, SEC XBRL
- ROE-40.2% FY2025, SEC XBRL
- Debt / equity2.63 as of 2026-09-02
- Revenue growth (YoY)+1.3% as of 2026-09-02
- Revenue CAGR (3y)+2.4% SEC XBRL
- Beta1.56 as of 2026-09-02
- Last reported earnings2026-07-30 SEC EDGAR Form 8-K (Item 2.02)
How ONEW compares in its sector
- net profit marginbottom 25% 314 covered Consumer Discretionary peers, as of 2026-09-02
- operating marginbottom 25% 281 covered Consumer Discretionary peers, as of 2026-09-02
- return on equitybottom 10% 293 covered Consumer Discretionary peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 326 covered Consumer Discretionary peers
- free cash flow (absolute dollars, latest fiscal year)middle range 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which ONEW reported a dividend payment is FY2021, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2021 ratio would not describe ONEW today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2021) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How ONEWATER MARINE CLASS A INC looks technically
ONEWATER MARINE CLASS A INC (ONEW) is trading 14.6% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 3 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 7, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 6 trading days ago (its momentum flipped positive). It made a new 20-day low about 15 trading days ago. It is 44.6% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 14.6% below its 200-day average, the long-term trend line — a long-term downtrend | -14.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $11.12 | $11.12 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $11.27 | $11.27 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 20 calendar days ago — the swings before that are what the structure reading is measured on | 20 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 10.696. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible downward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 3 trading days ago — a "death cross", a bearish long-term signal | 3 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 7, below the 25 that marks a real trend) | 7.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 39, neither overbought (above 70) nor oversold (below 30) | 38.5 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($9.10 to $10.33) — its "stochastic" reading is 42 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 42.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 6 trading days ago (its momentum flipped positive) | 6 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $17.35 | $17.35 |
|---|---|---|
| From the 52-week high | it is 44.6% below its 52-week high (its highest price of the past year) | -44.5% |
| Above the 52-week low | it is 18.5% above its 52-week low (its lowest price of the past year) | +18.5% |
| Below the 52-week high | it is 44.6% below its highest point of the past year | 44.5% |
| Since a 20-day breakout | it made a new 20-day low about 15 trading days ago | 15 sessions |
| Since a 55-day breakout | it made a new 55-day low about 15 trading days ago | 15 sessions |
| All-time high | its highest closing price on record is $62.44 (set on 2022-01-03) | $62.44 |
| Given back of the 52-week move | over the past year its closes ranged ($8.35 to $16.96), and it has recovered only a small part of its fall from last year’s high — 15% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $13.67 to $13.95. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 14.8% |
| From the all-time high | it is 84.6% below its all-time high | -84.6% |
| Nearest price level | it is trading 1.7% below a resistance level at $9.78 — a price it turned at twice since 2026-03-23, most recently on 2026-05-21. Since 2024-10-08 it has 1 such level below the current price and 15 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.7% |
| All-time low | its lowest closing price on record is $3.41 (set on 2020-03-18) | $3.41 |
| Above the all-time low | it is 182.1% above its all-time low | +182.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 75% of it) | 25th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.6286 between its high and its low — about 6.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.6286 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $9.10 and $10.54 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $9.10 – $9.82 – $10.54 |
| Typical daily range (% of price) | its price moves about 6.5% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.5% |
| Stretch from the 200-day average | it is trading 2.6 daily ranges below its 200-day average price (14.6% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.6 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.98× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | today it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|---|---|
| Since a hammer | 3 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 3 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 0.4% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.4% |
|---|---|---|
| Gap filled | a 2.1% gap up opened on 2026-10-02 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 4 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -1.03% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 18.7 percentage points (the stock lost 17.7% while the market gained 1.0%) | -18.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 14.1 percentage points (the stock lost 10.3% while the market gained 3.8%) | -14.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 20.5 percentage points (the stock lost 3.0% while the market gained 17.5%) | -20.5% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 50.8 percentage points (the stock lost 35.8% while the market gained 15.0%) | -50.8% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 20% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 2.3% of the share price. | -20.2% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 16% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $11.41 — a volume-weighted average of daily closes over 188 sessions, not a true tick-by-tick VWAP. | -15.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is 14% below the average price paid since it last reported on 2026-07-30 (its 8-K), so the typical buyer over that stretch is under water. That average is $11.20 — a volume-weighted average of daily closes over 50 sessions, not a true tick-by-tick VWAP. | -14.1% |
Price levels it has turned at before
ONEW last closed at $9.62 on 2026-10-08. Since 2024-10-08 it has turned at 1 price below its last close and 15 above; the nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $9.78 | Resistance | 1.7% above the last close | turned there twice · 2026-03-23 to 2026-05-21 |
| $10.08 | Resistance | 4.8% above the last close | turned there twice · 2025-12-23 to 2026-06-08 |
| $9.08 | Support | 5.6% below the last close | turned there three times · 2026-04-30 to 2026-10-01 |
| $10.35 | Resistance | 7.6% above the last close | turned there three times · 2025-11-19 to 2026-07-06 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $10.70.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $9.96 and $10.70 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $9.09.
This reading has stood for 10 trading days, since 2026-09-25.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent death cross (50-day crossed below 200-day) · Pulled back from the 12-month high · trendless / choppy (low ADX) · lagging the market · Printed a doji candle | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$13.33 range $13.00 – $14.00; median $13.00
Analyst estimates, as of 2026-10-04. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ONEW
- Consensus EPS estimate$0.09 next reporting period, as of 2026-10-04
- Estimate change, 30 days$0.00 from $0.09, on 2026-08-30, 35-day window
- Readings revised upward0% of 5 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Highly seasonal and volatile nature of the boat industry and consumer demand","Reliance on access to capital and compliance with credit facility covenants","Risks associated with the integration of acquired marine retailers"]
What changed in the latest 10-Q
AI-assisted comparison of ONEW's 10-Q filed 2026-05-04 against the prior one filed 2026-02-09.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-04) specifies Ocean Bio-Chem sale completion date as February 2, 2026 in the Overview section describing acquisitions
- Newer filing (2026-05-04) states Distribution segment represents '7% and 8% of revenues for the three and six months ended March 31, 2026' (comparing two periods)
- Newer filing (2026-05-04) clarifies that prior to Ocean Bio-Chem sale completion on February 2, 2026, Distribution segment included Ocean Bio-Chem activity
- Removed:
- Older filing (2026-02-09) stated '95 dealerships, 8 distribution centers/warehouses' as of December 31, 2025; newer filing (2026-05-04) states '94 dealerships, 6 distribution centers/warehouses' as of March 31, 2026
- Older filing (2026-02-09) stated Dealerships segment 'represents 91% of revenues for the three months ended December 31, 2025'; newer filing (2026-05-04) provides separate percentages for two periods
- Older filing (2026-02-09) stated Distribution segment 'represents 9% of revenues for the three months ended December 31, 2025'; newer filing (2026-05-04) provides different percentages
- Older filing (2026-02-09) described Distribution segment as including 'three of our fully-owned businesses' (PartsVu, Ocean Bio-Chem, and T-H Marine); newer filing (2026-05-04) describes it as including two businesses only (PartsVu and T-H Marine)
- Older filing (2026-02-09) stated acquisitions totaled '83 additional dealerships, 12 distribution centers/warehouses and multiple online marketplaces through 35 acquisitions'; newer filing (2026-05-04) references only '35 acquisitions' without detailing specific counts in that section
- Older filing (2026-02-09) stated company 'have acquired 83 additional dealerships through 30 dealer group acquisitions' and separately 'acquired 12 distribution centers and warehouses through the acquisition of 5 parts and accessories companies'; newer filing (2026-05-04) states '30 dealer group acquisitions' and '5 parts and accessories companies' without restating cumulative counts
- Reworded:
- Newer filing (2026-05-04) changes 'The acquisitions of T-H Marine...and Ocean Bio-Chem...expanded our sales' to 'Our sales...expanded with the acquisitions of T-H Marine...and, prior to the completed sale on February 2, 2026, Ocean Bio-Chem' - restructures sentence and adds temporal qualifier
- Newer filing (2026-05-04) states Dealerships represents '93% and 92% of revenues for the three and six months ended March 31, 2026, respectively' (dual periods) versus older filing (2026-02-09) stating '91% of revenues for the three months ended December 31, 2025' (single period)
- Notes:
- The two filings cover different reporting periods (December 31, 2025 vs. March 31, 2026), which accounts for some numerical changes in dealership and distribution center counts
- Ocean Bio-Chem sale on February 2, 2026 occurred between the two filing dates, explaining its presence in older filing and its absence/noted divestiture in newer filing
- Text in newer filing appears truncated at end of Acquisitions section, limiting full comparison of that section
Risk Factors
- Added:
- Newer filing (2026-05-04) adds risk factor: 'geopolitical tensions, including the Iran conflict;' in the cautionary statement risks section
- Removed:
- Older filing (2026-02-09) included 'Assets held for sale' line item on balance sheet; newer filing (2026-05-04) does not show this line item
- Older filing (2026-02-09) included 'Liabilities held for sale' line item on balance sheet; newer filing (2026-05-04) does not show this line item
- Reworded:
- Page numbering changed: Item 1A Risk Factors page number changed from 43 (older filing 2026-02-09) to 51 (newer filing 2026-05-04)
- Page numbering changed: Item 2-6 page numbers changed from 43-44 (older filing 2026-02-09) to 51-52 (newer filing 2026-05-04)
- Balance sheet date changed from 'December 31, 2025' (older filing 2026-02-09) to 'March 31, 2026' (newer filing 2026-05-04)
- Notes:
- The provided excerpts are truncated; full Risk Factors section text not included in either source
- Balance sheet comparison shows different reporting dates (Q1 2026 vs. Q4 2025) which may account for narrative differences beyond actual policy/disclosure changes
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 6 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-040 buys · 6 sells ($3M) — 1 selling insider
- Last 180 days · read to 2026-10-042 buys ($239693) · 7 sells ($3M) — 1 buying, 1 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-04. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ONEW's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding ONEW as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 1,177,671
- Reported value $13,272,348
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about ONEW's institutional holders → See what each manager we track holds →
Short interest (FINRA)
ONEW had 1,161,547 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for ONEW because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 1,161,547
- Prior settlement (shares) 1,333,759
- Reported change -12.91%
- Days to cover (reported) 11.15
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare ONEW vs…
Frequently asked questions
What does ONEWATER MARINE CLASS A INC (ONEW) do?
OneWater Marine is a large marine retailer in the United States that operates a network of dealerships selling new and pre-owned boats, yachts, and related marine products. The company provides a full suite of services including boat maintenance, repair, and storage, as well as financing, insurance, and extended service contracts. Its operations are driven by both organic dealership growth and a strategy of acquiring additional marine retailers.
What sector is ONEWATER MARINE CLASS A INC (ONEW) in?
ONEWATER MARINE CLASS A INC (ONEW) is classified in the Consumer Discretionary sector. Its industry is recreational vehicle & boat dealers. It trades on NASDAQ.
Who are ONEWATER MARINE CLASS A INC's (ONEW) competitors?
Notable peers of ONEWATER MARINE CLASS A INC (ONEW) include MarineMax and Brunswick Corporation. This peer set is informational only — not financial advice.
Is ONEWATER MARINE CLASS A INC (ONEW) overbought or oversold right now?
ONEWATER MARINE CLASS A INC (ONEW) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 39, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ONEW come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.