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CALY · Callaway Golf Co

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$16.48 -0.02 (-0.12%) At close · Aug 14
Market Cap
$2.94B
Shares
178.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.48 Open$16.41 Day$16.36–16.84 52W close$8.39–19.66 Avg vol 30d2.0M Short int6.4M · 3.6% float · 3.6d Short vol66% 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −15%
      trailing
      6-month return +19%
      trailing
      YTD return +41%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +3% 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
      313 holders — mid 3-yr range
      Squeeze score 43
      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 $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 4.3%
      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 Aug 4, 2026
      2026 FULL YEAR OUTLOOK
      Consolidated Net Sales $2.05B – $2.07B
      Adjusted EBITDA Non-GAAP $246M – $260M
      2026 THIRD QUARTER OUTLOOK
      Consolidated Net Sales $415M – $435M
      Adjusted EBITDA Non-GAAP $10M – $20M
      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
      +13% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% 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
      +3% 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
      313 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $16 · 72% Range high $20
      vs 200-day avg +13% vs 50-day avg -8%

      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
      Non-GAAP earnings (loss) per common share from continuing operations - diluted non-GAAP $0.21 FY 2025
      Non-GAAP net income (loss) from continuing operations non-GAAP $38.4M FY 2025
      Non-GAAP operating income (loss) non-GAAP $134.1M FY 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
      $2.94B +41.2% -0.8% 3.6%
      AS
      Amer Sports, Inc.
      $19.69B -12.0% 2.1%
      HAS
      Hasbro, Inc.
      $13.64B +17.9% +13.1% 17.2 5.2%
      LTH
      Life Time Group Holdings, Inc.
      $10.11B +70.3% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.95B +2.2% 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
      313
      % held
      86.5%
      Net QoQ
      -1.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      306
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.4M
      Days to cover
      3.6d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      77
      Value
      $1.4K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jul 6, 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 -6.3% -15.0% +18.6% -10.7% +41.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.7% -19.4% +4.8% -14.7% +27.4%

      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) 293 filings 290 filers Visit website Investor relations