Stock Ratings / Consumer Discretionary / CALY / insiders

PTON (50) YETI (85) MAT (67) GOLF (70) ⌘ Pro Terminal →

Callaway Golf Company (CALY) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$15.19 +3.90% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.27

Callaway Golf Company (CALY) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $2.71B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $15.27 (+0.51%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 14.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CALY)Realized 20D OHLCV Swing Band: ±5.3%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY CALY SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (29% of score)

FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 63.1 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (22% of score)

20D Institutional Volume Accumulation (±5.3% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 6.2% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$13.67+1% Next Q

Q2 (-2Q)

Grade C$13.81+2.3% Next Q

Q3 (-1Q)

Grade C$14.13+7.5% Next Q

Current

Grade C$15.19+0.9% Hist 90D α

Trajectory: C (55) → C (63)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CALY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, CALY faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 39.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.72) or 200D SMA ($15.46) invalidates the momentum regime and cuts Target Base ($15.53) toward Bear Floor ($12.11).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CALY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CALY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 63%NO 37%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CALY Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CALY)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CALY. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CALY Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CALY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.72%📐 HORIZONTAL RANGE

2026-10-30O $15.42H $15.54L $15.07C $15.19VOL 2.06M

RES: $21.07SUP: $12.69SMA50: $14.72SMA200: $15.46

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CALY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CALY Butterfly Map → + Track CALY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.4%/yr Implied 5Y Growth

vs. -0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CALY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CALY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CALY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CALY)

Consumer Discretionary Rank #324 of 1011 ⚔️ PTON vs CALY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CALY vs. PTON, YETI, MAT, GOLF)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Callaway Golf Company (CALY) ranks #324 by composite RQD confidence (63/100, grade C) and #379 by equity capitalization ($2.71B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with CALY at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CALY ACTIVE Callaway Golf Company	C	63/100	—	42.1%	5.6%	+3.90%	$2.71B	Benchmark Subject
PTON Peloton Interactive Inc. (Class A)	D	50/100	—	50.9%	-24.3%	+0.19%	$2.35B	/pton-vs-caly →
YETI YETI Holdings Inc.	A-	85/100	19.5x	57.4%	23.5%	+2.98%	$3.23B	/yeti-vs-caly →
MAT Mattel Inc.	C+	67/100	11.1x	48.7%	13.0%	+1.31%	$4.42B	/mat-vs-caly →
GOLF Acushnet Holdings Corp.	B-	70/100	26.5x	47.7%	13.8%	+2.73%	$5.00B	/golf-vs-caly →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000837465

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Callaway Golf Company (CALY) reported GAAP revenue of $2.06B (-0.8% vs. FY2024 revenue of $2.08B , and -3.4% cumulative change since FY2023) , GAAP net income of -$409.3M, operating cash flow of $334.0M, and free cash flow of $302.2M (-9.3% YoY). On the balance sheet, CALY closed FY2025 with $7.29B in total assets against $650.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.06B	-$409.3M	$334.0M	$302.2M	$7.29B	$650.7M
FY2024 (FY)	2024-12-31	$2.08B	-$1.45B	$382.0M	$333.3M	$7.64B	$1.41B
FY2023 (FY)	2023-12-31	$2.13B	$95.0M	$364.7M	$364.7M	—	—

3. CALY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CALY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Callaway Golf Company (NYSE: CALY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $15.19 (+3.90% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CALY ranks #324 in composite RQD confidence.

How does CALY compare to PTON and YETI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), CALY carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 42.1%, and ROIC of 5.6%. By comparison, PTON (Peloton Interactive Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC -24.3%, cap $2.35B) and YETI (YETI Holdings Inc.) posts a A- grade (85/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.23B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CALY?

Per CALY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000837465), Callaway Golf Company generated $2.06B in revenue (-0.8% YoY), -$409.3M in net income, and $302.2M in free cash flow against $7.29B in total assets and $650.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CALY trading relative to its 50-day, 200-day, and 52-week technical levels?

CALY last traded at $15.19 (+3.90% on volume of 1,369,357 shares), positioning the stock +3.19% above its 50-day simple moving average ($14.72) and -1.75% below its 200-day simple moving average ($15.46). Across its 52-week range of $8.71 to $20.28, CALY sits at the 56.0% percentile with a 14-day RSI of 63.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($14.38 to $16.00).

CALY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CALY insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CALY leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: CALY RQD Cockpit CALY 12M Forecast CALY Earnings & Move CALY Dividends & DRIP CALY Insiders & 13F CALY Whale Options CALY Profit Sankey CALY News & Why