ONEW NASDAQ
OneWater Marine Inc.
1W: +1.5%
1M: -4.2%
3M: -27.3%
YTD: -11.9%
1Y: -40.6%
3Y: -60.5%
5Y: -77.7%
$9.60
+0.11 (+1.16%)
After Hours: $9.50 (-0.10, -1.04%)
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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Income Statement
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Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+4.5% YTD avg
Midterm Year
⛈️
Stormy
-47.6% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+4.5%
Day 206 of 252
Midterm Year YTD
-47.6%
Presidential cycle avg
2026 YTD
-10.9%
Below 20yr avg
Typical Vol
42%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-7.2%
Midterm
⛈️
-11.0%
67% win
52% vol
Feb
20yr
⛈️
-12.6%
Midterm
⛈️
-11.7%
43% win
54% vol
Mar
20yr
⛈️
-8.0%
Midterm
⛈️
-43.0%
43% win
105% vol
Apr
20yr
💨
-2.0%
Midterm
⛈️
-45.0%
29% win
79% vol
May
20yr
💨
+5.9%
Midterm
⛈️
-44.0%
71% win
67% vol
Jun
20yr
💨
+12.7%
Midterm
⛈️
-45.5%
57% win
60% vol
Jul
20yr
💨
+17.6%
Midterm
⛈️
-40.4%
86% win
62% vol
Aug
20yr
⛈️
+1.7%
Midterm
⛈️
-34.0%
43% win
59% vol
Sep
20yr
⛈️
-4.5%
Midterm
⛈️
-50.1%
0% win
51% vol
Oct
20yr
⛈️
+5.7%
Midterm
⛈️
-45.4%
43% win
42% vol
Now:
+0.7%
Nov
20yr
💨
-7.5%
Midterm
⛈️
-45.9%
67% win
61% vol
Dec
20yr
💨
+0.7%
Midterm
⛈️
-12.5%
50% win
47% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -10.9%