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CALY · Callaway Golf Co

Track CALY — free
$14.45 +0.13 (+0.91%)
Market Cap
$2.53B
Shares
178.51M
Volume · Oct 2 1.81M Avg daily vol (3M) 1.94M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.32 Open$14.03 Day$13.97–14.41 52W close$8.39–19.66 Avg vol 30d2.0M Short int6.5M · 3.6% float · 4.2d Short vol50% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.13B
Trailing 12 months
Net income (TTM)
−$263.40M
Trailing 12 months
Revenue growth YoY
+2.0%
Year over year
Operating margin
9.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
5.5%
Trailing 12 months
Net cash
$270.40M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.9%
Year over year · fewer shares
Price change (1Y)
+46.3%
Trailing year
Short interest
3.6%
Latest settlement · 4.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Callaway raised full-year 2026 guidance, lifting the adjusted EBITDA midpoint by $31 million to $253 million and the revenue midpoint by $15 million to ~$2.058 billion after Q2 revenue of $612 million and adjusted EBITDA of $124.9 million exceeded expectations, while gross margin expanded 460 bps and the company repaid its remaining term loan and convertible debt to enter a net cash position.

Bullish
  • + Raised full-year 2026 adjusted EBITDA guidance by $31 million at the midpoint to $246-$260 million.
  • + Raised full-year 2026 net sales guidance midpoint by $15 million to $2.045-$2.070 billion.
  • + Q2 adjusted EBITDA rose 36% to $124.9 million, exceeding the midpoint of guidance by ~$22 million.
Bearish
  • − Q3 net sales and adjusted EBITDA guidance imply a sharp year-over-year decline on tougher comps and lower launch cadence.
  • − Strategic initiatives including pushing an irons launch into 2027 and SKU rationalization will pressure second-half results.
  • − Korea golf market down ~10% year-to-date, weighing on regional equipment growth.
  • − Commodity and energy cost pressures (tungsten, petrochemicals, energy) weigh on the cost base.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −11%
below
RSI (14) 33
neutral
MACD trend Positive
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return +2%
trailing
YTD return +23%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +52 funds added
Insider flow Distributing
Net -$1.8M over 90 days · 100% sells
Short interest Rising
3.63% of float · ▲ +23.9% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
318 holders — near 3-yr high, broad support
Squeeze score 56
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
High
Volatility 52%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.9%
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 · full year 2026 Initiated $2.05B – $2.07B
prior FY $2.06B midpoint −0.1% Y/Y
Guided vs delivered · last 1 settled
Consolidated Net Revenues 2024 FULL YEAR OUTLOOK
guided $4.44B – $4.48B
$2.08B Miss −53.4%

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
−6% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +52 funds added
Insider flow Distributing
Net -$1.8M over 90 days · 100% sells
Short interest Rising
3.63% of float · ▲ +23.9% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
318 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $14 · 53% Range high $20
vs 200-day avg -6% vs 50-day avg -11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.53B +22.7% -0.8% — 3.6%
AS
Amer Sports, Inc.
$15.71B -27.5% — — 2.3%
HAS
Hasbro, Inc.
$12.42B +9.7% +13.1% 15.7 5.1%
LTH
Life Time Group Holdings, Inc.
$8.93B +51.8% +14.3% 21.7 5.0%
GWKSY
Games Workshop Group Plc/Adr
$8.48B -0.3% — — 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
318
% held
87.5%
Net QoQ
-167.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
332
View
Short & Settlement
Short Interest Rising
Shares short
6.5M
Days to cover
4.2d
Change
+1.3M sh
View
Short Volume
Short vol %
50%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$126
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Aug 24, 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
$5.0M
Shares
272.5K
Filed
Aug 6, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View
Investor Relations
Latest news
CALLAWAY GOLF COMPANY ANNOUNCES S…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
CALY +0.5% -8.9% +1.6% +1.6% +22.7%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +0.9% -8.8% -10.9% +1.5% +10.7%

Capital returns

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) 6 filings 6 filers Visit website Investor relations