ONEW NASDAQ
OneWater Marine Inc.
1W: +2.4%
1M: -1.6%
3M: -24.4%
YTD: -10.9%
1Y: -43.4%
3Y: -60.0%
5Y: -77.1%
$9.60
+0.11 (+1.16%)
After Hours: $8.80 (-0.80, -8.33%)
Weekly Expected Move ±6.1%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 88% of companies Debt: 84.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.67 (down 72%), OneWater Marine Inc. would be worth roughly what it owes.
Total debt $873.9M against a stock market value of $158.2M.
Distance to default 1.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $607.5M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 0.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.67 (down 72%), OneWater Marine Inc. would be worth roughly what it owes.
Total debt $873.9M against a stock market value of $158.2M.
Distance to default 1.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $607.5M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 0.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$2B
Revenue
+1.3% YoY
$-122M
Net Income
-1021.1% YoY
$57M
Free Cash Flow
-40.5% YoY
24.0%
Gross Margin
6.7%
Op. Margin
2.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-35.9%
ROA-8.6%
ROIC5.0%
Valuation
P/E-1.3
P/B0.6
EV/EBITDA-11.1
Leverage
Debt/Equity3.06
Current Ratio1.22
Interest Cov.-2.5x
Quality Scores
Piotroski F4/9
Altman Z1.38
Beneish M-3.44