Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 125 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 71
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-17 til 2026-05-28
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
Seneste assessment
CALY vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 23.2 vs peer median 10.3; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 26.8.2026 | Thomas Jennifer L. | SVP, Chief Accounting Officer | · ANDET | -3.506 | -55.184 USD | sec |
| 26.8.2026 | Reed Timothy R. | EVP, Golf R&D, Strategy & Fit | · ANDET | -7.011 | -110.353 USD | sec |
| 26.8.2026 | Reed Timothy R. | EVP, Golf R&D, Strategy & Fit | ◆ OPT. | 12.988 | — | sec |
| 26.8.2026 | Thomas Jennifer L. | SVP, Chief Accounting Officer | ◆ OPT. | 6.494 | — | sec |
| 7.8.2026 | BREWER OLIVER G III | President and CEO | ▼ SALG | -520 | -9.360 USD | sec |
| 6.8.2026 | Hickey Glenn F. | EVP & Pres., Callaway Sales | ▼ SALG | -28.843 | -540.558 USD | sec |
| 6.8.2026 | BREWER OLIVER G III | President and CEO | ▼ SALG | -25.070 | -458.761 USD | sec |
| 15.6.2026 | FLEISCHER RUSSELL L | — | · ANDET | 1.684 | — | sec |
| 15.6.2026 | Ogunlesi Adebayo O. | — | · ANDET | 1.611 | — | sec |
| 29.5.2026 | FLEISCHER RUSSELL L | — | ◆ OPT. | 18.546 | — | sec |
| 29.5.2026 | Holloway Bavan | — | ◆ OPT. | 18.546 | — | sec |
| 29.5.2026 | Ogunlesi Adebayo O. | — | ◆ OPT. | 18.546 | — | sec |
| 29.5.2026 | SEGRE LINDA B | — | ◆ OPT. | 18.546 | — | sec |
| 29.5.2026 | LUNDGREN JOHN F | — | ◆ OPT. | 18.546 | — | sec |
| 29.5.2026 | THORNLEY ANTHONY S | — | ◆ OPT. | 18.546 | — | sec |
| 21.5.2026 | ANDERSON ERIK J | — | ◆ OPT. | 18.546 | — | sec |
| 21.5.2026 | Rao Varsha Rajendra | — | ◆ OPT. | 18.546 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,56 | 0,44 | +26.8% | +26.8% | Beat |
| 2025Q4 | 30.1.2026 | -0,25 | -0,31 | +20.5% | +20.5% | Beat |
| 2025Q3 | 30.10.2025 | -0,05 | -0,22 | +76.9% | +76.9% | Beat |
| 2025Q2 | 30.7.2025 | 0,24 | 0,03 | +799.9% | +799.9% | Beat |