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ESCA · Escalade Inc

Track ESCA — free
$19.51 -0.20 (-1.01%) At close · Sep 11
Market Cap
$268.58M
Shares
13.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.51 Open$19.93 Day$19.45–20.00 52W close$11.41–22.60 Avg vol 30d46K Short int281K · 2.0% float · 8.2d Short vol29% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$243.83M
Trailing 12 months
Net income (TTM)
$23.07M
Trailing 12 months
Revenue growth YoY
+6.2%
Year over year
Operating margin
12.4%
Trailing 12 months
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
FCF yield
9.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.1%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+55.7%
Trailing year
Short interest
2.0%
Latest settlement · 8.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Escalade reported Q2 2026 net sales up 6.2% to $57.7M and EPS of $0.68 (from $0.13), with results boosted by a $9.9M tariff recovery benefit; gross margin expanded 146 bps to 26.2% and the Board approved a quarterly dividend increase to $0.1525 from $0.1500.

Bullish
  • + Net sales grew 6.2% year-over-year to $57.7 million in Q2 2026
  • + Gross margin expanded 146 basis points to 26.2%, driven by better absorption, operating leverage, and favorable sales mix
  • + Q2 EBITDA rose to $13.2M from $3.9M, including a $9.9M tariff recovery benefit
  • + Q2 net income increased to $9.4M ($0.68 diluted EPS) from $1.8M ($0.13 diluted EPS)
  • + Board approved an increased quarterly dividend of $0.1525 per share
  • + Company moved to a net cash position with debt down to $14.9M from $22.0M a year ago
Bearish
  • Q2 cash from operations declined to $8.7M from $13.3M due to higher working capital usage
  • SG&A expenses rose $2.2M year-over-year, driven by acquisition-related costs and higher variable compensation
  • Management cited macroeconomic headwinds including higher energy costs and broader inflationary pressures weighing on consumer spending and costs
  • Demand softened in the outdoor games category, partially offsetting growth in other categories

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 Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −6%
trailing
6-month return +11%
trailing
YTD return +45%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +7 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Rising
2.04% of float · ▲ +1.3% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
EPS growth +6%
Y/Y
Free cash flow $28.5M
Valuation P/E 11.7
below peers
Buyback $20.0M
authorized
Balance sheet $6.6M
net debt
Quant / Vol
risk profile
Low
Volatility 39%
annualized · 1-yr
Max drawdown −15%
past year
ATR 3.4%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +7 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Rising
2.04% of float · ▲ +1.3% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $20 · 72% Range high $23
vs 200-day avg +14% vs 50-day avg -2%

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
ESCA
Escalade Inc
this stock
$268.58M +44.6% +2.7% 11.7 2.0%
AS
Amer Sports, Inc.
$16.33B -24.8% 1.8%
HAS
Hasbro, Inc.
$12.91B +11.6% +13.1% 16.3 5.1%
LTH
Life Time Group Holdings, Inc.
$9.27B +56.1% +14.3% 22.6 4.1%
GWKSY
Games Workshop Group Plc/Adr
$8.59B -4.1% 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 Accumulating
Holders
83
% held
30.8%
Net QoQ
+11.5K sh
Top holder
Minerva Advisors LLC
Held Float
View
Held by Funds
Fund positions
124
View
Short & Settlement
Short Interest Rising
Shares short
281.1K
Days to cover
8.2d
Change
+3.5K sh
View
Short Volume
Short vol %
29%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
76
Value
$1.7K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.2M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$240.2M
Net income (FY)
$13.7M
EPS diluted
$0.99
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
12
View
Proposed Sales
Value
$130.7K
Shares
10.0K
Filed
Dec 9, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
ESCA -3.9% -6.3% +11.2% -3.2% +44.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.7% -4.5% -6.7% -2.9% +32.6%

Capital returns

Latest dividend
$0.153 / share · ex Jul 6, 2026
Declared · upcoming
$0.1525 / share · ex Oct 6, 2026
Raised 2%
Paid (TTM)
$0.606 / share · 4 payouts
Dividend yield (TTM, derived)
3.11%
Buyback program · as of Feb 1, 2025
Authorized
$20.00M
Spent (derived)
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 33488 CUSIP 296056104 13F (30d) 18 filings 18 filers Visit website Investor relations