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$18.95 +0.24 (+1.28%) At close · Jul 27
Market Cap
$257.19M
Shares
13.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.95 Open$18.77 Day$18.75–19.41 52W$11.28–21.32 Avg vol 30d34K Short int216K · 1.6% float · 6.4d Short vol51% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +30%
      trailing
      YTD return +42%
      this year
      Relative strength +24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      11 of 83 funds reported for Jun 30 · net +11.4K sh shares · +1 new
      Insider flow Distributing
      Net -$666.9K over 90 days · 100% sells
      Short interest Rising
      1.56% of float · ▲ +16.1% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      83 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      Gross margin 3%
      EPS growth +6%
      Y/Y
      Free cash flow $28.5M
      Valuation P/E 16.6
      below peers
      Buyback $15.0M
      authorized
      Balance sheet $15.6M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 40%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 3.8%
      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 Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      76% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $19 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      11 of 83 funds reported for Jun 30 · net +11.4K sh shares · +1 new
      Insider flow Distributing
      Net -$666.9K over 90 days · 100% sells
      Short interest Rising
      1.56% of float · ▲ +16.1% MoM · 6.4 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
      52-wk low $11 Now $19 · 76% 52-wk high $21
      vs 200-day avg +21% vs 50-day avg +2%

      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
      Gross margin 26.9% Full Year 2025
      Net leverage non-GAAP 0.3 Q4 FY2025

      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
      ESCA
      Escalade Inc
      this stock
      $257.19M +42.0% +2.7% 16.6 1.6%
      AS
      Amer Sports, Inc.
      $19.74B -5.8% 2.2%
      HAS
      Hasbro, Inc.
      $12.56B +11.3% +13.1% 5.1%
      LTH
      Life Time Group Holdings, Inc.
      $9.42B +64.6% +14.3% 24.8 4.8%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.92B +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 Accumulating
      Holders
      84
      % held
      30.2%
      Reported
      11 of 83
      Top holder
      Minerva Advisors LLC
      Held Float
      View
      Held by Funds
      Fund positions
      120
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      216.0K
      Days to cover
      6.4d
      Change
      +29.9K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $29.8K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      60.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$666.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $240.2M
      Net income (FY)
      $13.7M
      EPS diluted
      $0.99
      View
      Buybacks
      Authorized
      $15.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $130.7K
      Shares
      10.0K
      Filed
      Dec 9, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ESCA -1.5% +2.9% +30.3% +0.9% +42.0%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -0.9% +2.2% +23.5% +1.9% +33.7%

      Capital returns

      Latest dividend
      $0.153 / share · ex Jul 6, 2026
      Raised 2%
      Paid (TTM)
      $0.606 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.20%
      Buyback program · as of Dec 14, 2020
      Authorized
      $15.00M
      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) 11 filings 11 filers Visit website Investor relations