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CALY · Callaway Golf Co

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$16.14 +0.00 (+0.00%) At close · Aug 19
Market Cap
$2.88B
Shares
178.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.14 Open$16.46 Day$16.08–16.52 52W close$8.39–19.66 Avg vol 30d1.9M Short int6.4M · 3.6% float · 3.6d Short vol63% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg −10%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −12%
      trailing
      6-month return +15%
      trailing
      YTD return +38%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Falling
      3.59% of float · ▼ -24.5% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      316 holders — mid 3-yr range
      Squeeze score 39
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth −1%
      Y/Y
      Gross margin 42%
      contracting
      EPS growth +70%
      Y/Y
      Free cash flow $302.2M
      Buyback $120.0M
      remaining
      Balance sheet $512.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Consolidated Net Sales · 2026 Full Year Initiated $2.05B – $2.07B
      prior FY $2.06B midpoint −0.1% Y/Y
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Consolidated Net Sales · 2026 SECOND QUARTER OUTLOOK $585M – $610M
      Guided vs delivered · last 1 settled
      Consolidated Net Revenues Full Year 2025
      guided $3.9B – $3.94B
      $2.06B Miss −47.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Falling
      3.59% of float · ▼ -24.5% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      316 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $16 · 69% Range high $20
      vs 200-day avg +10% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      2026 Trailing Twelve Month Adjusted EBITDA non-GAAP $294.1M Trailing Twelve Months Ended June 30, 2026
      Adjusted EBITDA non-GAAP $124.9M Quarter Ended June 30, 2026
      Golf Equipment segment operating income 217.9M Six Months Ended June 30, 2026
      Total Segment Operating Income 303.3M Six Months Ended June 30, 2026
      Golf Equipment segment operating income (loss) -$31.2M Q4 2025
      Total Segment Operating Income (loss) -$21.8M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CALY
      Callaway Golf Co
      this stock
      $2.88B +38.3% -0.8% 3.6%
      AS
      Amer Sports, Inc.
      $19.69B -8.9% 2.1%
      HAS
      Hasbro, Inc.
      $13.16B +13.8% +13.1% 16.6 5.2%
      LTH
      Life Time Group Holdings, Inc.
      $10.13B +68.0% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.77B +1.9% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      316
      % held
      87.3%
      Net QoQ
      -324.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      307
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.4M
      Days to cover
      3.6d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      648
      Value
      $11.8K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.8M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.1B
      Net income (FY)
      $-409.3M
      EPS diluted
      $-2.20
      View
      Buybacks
      Authorized · 2 programs
      $300.0M
      Remaining
      $120.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $540.6K
      Shares
      28.8K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CALY -2.4% -12.1% +15.4% -12.6% +38.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.9% -15.0% +3.8% -15.5% +25.5%

      Capital returns

      Latest dividend
      $0.01 / share · ex May 26, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $300.00M
      Spent (derived)
      $180.00M
      Remaining
      $120.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 837465 CUSIP 131193104 13F (30d) 287 filings 282 filers Visit website Investor relations