SeekingAlpha•2026-04-20
Harbor Active Small Cap ETF Q1 2026 Portfolio ReviewMBC — Masterbrand Inc
NYSE · Building · Building
$9.09-21.97%Market cap1.02B
- Latest Close
- $9.09
- 30-Day Move
- -22.0%
- Market Cap
- $1.0B
- Shares Outstanding
- 127,540,000
- P/E Ratio
- 38.26
- P/B Ratio
- 1.05
Analyst consensus: Buy · 5 analysts
NYSE:MBCBuilding / BuildingDelayed public snapshot
Masterbrand Inc
A read-only Alphactor snapshot forMasterbrand Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$9.09
30-Day Move
-22.0%
Market Cap
$1.0B
Shares Outstanding
127,540,000
P/E Ratio
38.26
P/B Ratio
1.05
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$9.09
-22.0%last 90 delayed daily bars
Market cap$1.0B
90D High
$13.96
90D Low
$7.38
Avg Volume
2,076,731
What stands out
Gross margin is running at 30.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 98.0%, useful for comparing MBC against peers in Building.
MBC is down 22.0% over the last 30 trading days shown on this page.
Latest operating income is $-26M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$35.94
Rule of 40
5.6%
Dark Pool Short %
72.9%
Fundamentals snapshot
Latest Close
$9.09
30-Day Move
-22.0%
Market Cap
$1.0B
Shares Outstanding
127,540,000
P/E Ratio
38.26
P/B Ratio
1.05
ROE
2.0%
ROA
86.0%
Gross Margin
30.3%
Operating Margin
4.3%
Net Margin
98.0%
Debt / Equity
0.72
Current Ratio
1.67
Latest Revenue
$645M
Financial statement snapshot
Revenue
$645M
Gross Profit
$168M
Operating Income
$-26M
Net Income
$-42M
Gross Margin
3026.0%
Net Margin
98.0%
Current Ratio
1.67
Debt / Equity
0.72
Valuation snapshot
Fair Value
$35.94
Upside / Downside
+295.4%
Signal
Undervalued
Implied Growth
5.3%
DCF
$1.02
EPV
$7.36
EV/Rev
$99.44
Growth Assumption
-5.8%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$118M
Valuation spread
Current Price
$9.09
Composite Fair Value
$35.94
DCF
$1.02
EPV
$7.36
EV/Rev
$99.44
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
2.10
Grey
Piotroski
5
Moderate (4-6)
Cash Conversion
7.33x
Rule of 40
5.6%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $3.3B | $275M | $155M | $180M |
| 2023-12-31 | $2.7B | $316M | $182M | $348M |
| 2024-12-31 | $2.7B | $254M | $126M | $211M |
| 2025-12-31 | $2.7B | $134M | $27M | $118M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-16 | Simon Andrea Helen | A | 97,087 | $0.00 |
| 2026-03-16 | Grewal Navneet | A | 57,646 | $0.00 |
| 2026-03-16 | Kendrick Bruce Alan | A | 42,476 | $0.00 |
| 2026-03-16 | Horton Andrean | A | 56,432 | $0.00 |
| 2026-03-16 | Banyard R David | A | 409,891 | $0.00 |
| 2026-03-16 | Young Mark A. | A | 24,272 | $0.00 |
| 2026-03-16 | Wanninger Kurt | A | 39,442 | $0.00 |
| 2026-03-02 | Simon Andrea Helen | F | 16,558 | $10.12 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 7,701,292 | 0.06% | 2026-02-28 |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 4,936,087 | 0.04% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4,001,161 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 3,096,970 | 0.02% | 2026-02-28 |
| Fidelity Capital Trust-Fidelity Value Fund | 3,014,100 | 0.02% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1,518,815 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1,361,179 | 0.01% | 2025-12-31 |
| iShares Trust-iShares S&P Small-Cap 600 Value ETF | 1,231,773 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-11-14
--
--
BlackRock
Filed 2024-05-10
$382M
--
Vanguard Group
Filed 2025-05-09
$120M
-4.3%
FMR LLC (Fidelity)
Filed 2026-02-17
$41M
+0.5%
Geode Capital Management
Filed 2025-11-12
$40M
+0.4%
Charles Schwab
Filed 2025-11-10
$33M
+0.3%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
4
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
5
For informational and educational purposes only. Not financial advice. Learn more
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