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CALY

Callaway Golf Co
$18.40 -0.07 (-0.38%) At close · Jul 10
Market Cap
$3.31B
Shares
179,757,563

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.40 Open$18.27 Day$18.27–18.72 52W$8.00–19.36 Avg vol 30d2.2M Short int7.8M · 4.4% float · 2.8d Short vol55% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +37%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +25%
      trailing
      YTD return +58%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $16 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      10 of 304 funds reported for Jun 30 · net -102.4K sh shares
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      4.36% of float · ▲ +14.9% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      304 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −1%
      Y/Y
      Gross margin 42%
      contracting
      EPS growth +70%
      Y/Y
      Free cash flow $302.2M
      Buyback $35.5M
      remaining
      Balance sheet $512.8M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.3%
      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 May 7, 2026
      2026 FULL YEAR OUTLOOK
      Consolidated Net Sales Initiated $2.02B – $2.07B
      prior FY $2.06B midpoint −0.9% Y/Y
      2026 SECOND QUARTER OUTLOOK
      Consolidated Net Sales Initiated $585M – $610M
      prior qtr $687.5M midpoint −13.1% QoQ

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      10 of 304 funds reported for Jun 30 · net -102.4K sh shares
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      4.36% of float · ▲ +14.9% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      304 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $8 Now $18 · 92% 52-wk high $19
      vs 200-day avg +37% vs 50-day avg +12%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP Adjusted EBITDA non-GAAP $163.7M Three Months Ended March 31, 2026
      adjusted EBITDA non-GAAP $164M Q1 2026 call
      U.S. golf ball market share 23.9% March call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.31B +57.7% -0.8% 4.4%
      AS
      Amer Sports, Inc.
      $20.25B -6.8% 2.3%
      HAS
      Hasbro, Inc.
      $11.17B -3.0% +13.1% 5.6%
      LTH
      Life Time Group Holdings, Inc.
      $9.32B +57.6% +14.3% 24.5 5.4%
      GWKSY
      Games Workshop Group Plc/Adr
      $9.29B +6.4% 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
      304
      % held
      82.0%
      Reported
      10 of 304
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      288
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.8M
      Days to cover
      2.8d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      75
      Value
      $1.1K
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      0 / 1
      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
      $35.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $156.0M
      Shares
      10.0M
      Filed
      Jan 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CALY +0.8% +13.2% +25.3% -2.1% +57.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.6% +9.1% +16.3% -3.2% +47.0%

      Capital returns

      Buyback programs · 2 active · as of Dec 31, 2024
      Authorized (total)
      $300.00M
      Spent (derived)
      $264.50M
      Remaining
      $35.50M
      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) 11 filings 11 filers Visit website Investor relations