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GOLF · Acushnet Holdings Corp.

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$90.06 +0.16 (+0.18%) At close · Aug 14
Market Cap
$5.26B
Shares
58.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.06 Open$89.47 Day$88.96–91.15 52W close$73.90–118.53 Avg vol 30d351K Short int2.8M · 4.8% float · 10.5d Short vol67% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 27
      oversold
      MACD trend Negative
      52-week position 36%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −22%
      trailing
      6-month return −10%
      trailing
      YTD return +13%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $104 › 200d $94 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      4.82% of float · ▲ +5.1% MoM · 10.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      331 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      Gross margin 75%
      contracting
      EPS growth −8%
      Y/Y
      Free cash flow $120.0M
      Valuation P/E 24.5
      in line
      Buyback $214.7M
      remaining
      Balance sheet $850.8M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 30%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 4.7%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      Net sales · full-year 2026 $2.65B – $2.68B
      Adjusted EBITDA · full-year 2026 Non-GAAP $450M – $470M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Consolidated net sales · full-year 2025 $2.52B – $2.54B
      Adjusted EBITDA · full-year 2025 $405M – $415M
      Guided vs delivered · last 2 settled
      Consolidated net sales full-year 2025
      guided $2.52B – $2.54B
      $2.56B Beat +1.1%
      Full year revenue full year 2024
      guided $2.45B – $2.5B
      $2.46B In line

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      27 Neutral
      MACD trend
      Negative Bearish
      52-week position
      36% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $104 › 200d $94 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      4.82% of float · ▲ +5.1% MoM · 10.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      331 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $74 Now $90 · 36% Range high $119
      vs 200-day avg -4% vs 50-day avg -14%

      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

      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
      GOLF
      Acushnet Holdings Corp.
      this stock
      $5.26B +12.8% +4.7% 24.5 4.8%
      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
      331
      % held
      55.2%
      Net QoQ
      -724.6K sh
      Top holder
      KAYNE ANDERSON RUDNICK IN…
      Held Float
      View
      Held by Funds
      Fund positions
      278
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.8M
      Days to cover
      10.5d
      Change
      +137.0K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      136
      Value
      $16.1K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.6B
      Net income (FY)
      $188.5M
      EPS diluted
      $3.11
      View
      Buybacks
      Authorized
      $1.3B
      Remaining
      $214.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $50.2K
      Shares
      529
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Acushnet Holdings Corp. to Announ…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GOLF -3.5% -21.5% -10.3% -11.1% +12.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.9% -26.0% -24.1% -15.0% -1.0%

      Capital returns

      Latest dividend
      $0.255 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.255 / share · ex Sep 4, 2026
      Raised 8.5%
      Paid (TTM)
      $0.98 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.09%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.25B
      Spent (derived)
      $1.04B
      Remaining
      $214.70M
      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 1672013 CUSIP 005098108 13F (30d) 325 filings 320 filers Visit website Investor relations