MBC
MasterBrand Inc.NYSE
Consumer Cyclical • Furnishings, Fixtures & Appliances
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Small Cap
$6.66+3.58%
Close Oct 13, 2026
- Market cap
- $852.38M
- 1 month
- -6.2%
- 3 months
- -25.2%
- 1 year
- -47.6%
- 52-week range
- $6.43$13.82
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.04Quarter to Sep 30, 2026 · 3 analysts · revenue $1.06B
- Short interest
- 11.6% of float20.3M shares · settled Sep 30, 2026 · +16.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.78B
- Net income
- -$96.9M
- Free cash flow
- $74.4M
- Book value
- $1.97B
- Total debt
- $1.69B
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -3.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
39 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 49 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
347 filers reported a long position in MBC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $324.7M | 31.6M | +63.1% |
| PZENA INVESTMENT MANAGEMENT LLC | $157.7M | 15.3M | +301.9% |
| Coliseum Capital Management, LLC | $135.8M | 13.2M | +4% |
| Gates Capital Management, Inc. | $135.7M | 13.2M | +27.4% |
| FMR LLC | $106.7M | 10.4M | +138.9% |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101.1M | 9.8M | +663.7% |
| DIMENSIONAL FUND ADVISORS LP | $94.6M | 9.2M | +31.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.9M | 8.8M | +54.3% |
| STATE STREET CORP | $84.3M | 8.2M | +67.6% |
| Pertento Partners LLP | $61.4M | 6M | +20.2% |
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