GOLF Acushnet Holdings Corp.

XNYS 84.67 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GOLF $84.67 —
Key stats
$84.67
52-Week Range
$76.95 – $119.65
YTD
+3.12%
IV Rank (30D)
75.43
Straddle Price
$8.15
P/C Vol Ratio
0.01
Market Cap
$4.6B
Open
$81.89
Day Range
$80.75 – $84.89
Volume
136,700
Prev Close
$80.74
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.88
Cost of Equity (CAPM)9.32% (VRP-adj)
WACC8.67%
Volatility Risk Premium+34.0pp (IV − HV30)
Effective Tax Rate25.5%
Rev. Growth (YoY, DCF input)+24.7%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)23.8%
Book / Price19.1%
Gross Margin (TTM)49.1%
FCF Margin (TTM)6.8%
Debt / Equity1.01
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+13.1% (reverse-DCF on current price)
SMA 50$83.14 (Market Anchor value)
SMA 20 / Bollinger Mid$82.44
Bollinger Width / SMA2014.0% (drives anchor stability)
Net Debt$0.9B
Market Cap$5B
Peers used for multiples: BTSG, HUM, LLY, LTH, MDT, PSMT, SNEX, WELL
60-Day Conviction
28%
20-Day Fair Value
≈ by Dec 8, 2026
$84.82
α +0.2% rank 18%
conviction
17%
40-Day Fair Value
≈ by Jan 6, 2027
$86.35
α +2.0% rank 10%
conviction
64%
60-Day Fair Value
≈ by Feb 4, 2027
$85.49
α +1.0% rank 23%
conviction
28%
MethodImplied PriceWeightDetail
DCF $170.46 13%
DDM (Gordon) $30.52 0%
Peer P/E $126.50 11% median 31.2× · 8 peers
Peer EV/EBITDA $122.65 11% median 17.6× · 8 peers
Peer P/B $50.63 2% median 3.3× · 8 peers
Peer P/S $102.39 8% median 2.1× · 8 peers
Market Anchor (SMA50) $83.14 40% stability 80% (BB-width)
Options Expected (B-L 30d) $80.35 15% 12 strikes · skew -0.85
As of 2026-11-09 · updated
About
Industry (SIC)
SPORTING & ATHLETIC GOODS, NEC (3949) · industry map
Exchange
XNYS
Market Cap
$4.6B
Employees
7,300
List Date
2016-10-28
CIK
0001672013
Last Earnings
Nov 4 before open · −1.8% vs ±8.5% expected
Headquarters
Fairhaven, MA
Homepage
https://www.acushnetholdingscorp.com

Acushnet Holdings Corp is engaged in the design, development, manufacture, and distribution of golf products. Its product category includes golf balls, golf shoes, golf clubs, wedges, putters, golf gloves, golf gear and golf wear, and others. These products are offered through different brands such as Titleist, FootJoy, Scotty Cemeron, Vokey Design, Pinnacle, KJUS, and others. The company's reportable segments are Titleist golf equipment, FootJoy golf wear, and Gofl gear. A majority of its revenue is generated by the Titleist golf equipment segment. Geographically, the company generates maximu…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.05%-10.86%9.75%-0.60%-9.19%18.06%1.18%
Feb0.72%-7.01%0.67%0.23%0.05%4.22%-0.19%
Mar-3.19%-7.47%-3.23%0.69%7.08%-7.74%-2.31%
Apr0.55%-0.59%-1.65%-9.00%-2.20%3.50%-1.57%
May23.46%-3.90%-9.98%8.26%3.69%-7.25%2.38%
Jun-7.82%1.58%19.47%-3.96%6.96%33.74%8.33%
Jul3.70%16.58%8.38%18.17%7.32%-14.88%6.55%
Aug-3.92%-2.54%-1.56%-5.66%-0.96%-15.46%-5.02%
Sep-6.43%-9.72%-9.52%-3.79%4.72%-3.95%-4.78%
Oct5.64%4.49%-3.81%-3.01%-3.26%2.22%0.38%
Nov2.74%-4.60%12.64%17.92%10.11%-5.36%*5.58%
Dec-0.15%-8.41%8.41%-3.27%-4.46%---1.58%
Total12.68%-30.29%28.23%12.62%19.54%-2.55%6.70%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $82.65
SMA 50: $83.09
SMA 200: $94.00
Current: $84.63
EMA 12: $83.94
EMA 26: $83.45
MACD: 0.4832 | Signal: 0.1980
BULLISH
ADX (14): 24.73
WEAK TREND
+DI: 15.72
−DI: 18.24

Momentum Oscillators

RSI (14): 52.66
NEUTRAL
Stoch %K: 27.32
Stoch %D: 37.12
Williams %R: -61.71

Volume & Volatility

BB Upper: $88.42
BB Lower: $76.87
NEUTRAL
OBV: -11,506,888
Vol SMA 20: 309,203
Vol ROC: -49.06%
ATR: $3.30
True Range: $4.15
HV 20: 39.2%
HV 30: 34.3%
HV 60: 27.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before GOLF’s Nov 4 earnings report, so it doesn’t reflect the results.

Here is the stock analysis report for GOLF:

Executive Summary

  • Overall Assessment: NEUTRAL (confidence level: 7)
  • Key drivers:
    • Strong technical momentum signals
    • Moderate volatility levels
    • Recent earnings beats may have contributed to current price increase
  • Primary risks:
    • Potential overbought condition
    • Earnings miss or negative guidance could impact stock performance

Recent news sentiment impact: No recent news available, which reduces the impact of any potential market-moving events.

Technical Analysis

Trend Direction: Bullish (short-term), Neutral (medium-term), Bearish (long-term)

Support/Resistance Levels:

  • Short-term support at $78.85 (SMA 20)
  • Medium-term resistance at $83.68 (upper Bollinger Band)
  • Long-term support at $71.69 (SMA 200)

Momentum Signals:

  • RSI interpretation: Neutral (56.78) with no strong buy or sell signals
  • MACD signal: Bullish (1.08 / Signal: 0.10 / Histogram: 0.98)
  • Bollinger Bands position: Neutral (price within the band)

Volume Analysis:

  • Volume SMA 20: 340240.35, indicating moderate volume levels
  • On-Balance Volume (OBV): -5555890.00, suggesting bearish momentum in recent trading
  • Volume Rate of Change: -69.43%, indicating a decline in trading activity

News & Sentiment Analysis

Recent Headlines Summary: No recent news available

Sentiment Assessment: Neutral sentiment due to lack of recent news

Catalyst Identification: Next earnings report on 2025-10-30, with estimated EPS of $0.8486

Market Narrative: The absence of recent news may indicate a consolidation phase for the stock price, while the technical signals suggest ongoing momentum.

Risk & Volatility Assessment

Beta Interpretation: Beta of 0.89 indicates moderate volatility levels relative to the market

Volatility Regime: Moderate volatility with an average True Range (ATR) of $2.07 and True Range of $1.49

Options Market Signals:

  • IV Rank: 28.0% (Medium), indicating moderate options activity
  • Current IV: 52.3%, suggesting market expectation of a moderate move by expiration
  • Put/Call Volume Ratio: 0.67 (Bullish sentiment), indicating a preference for calls among market participants

Downside Protection: Support levels and risk management considerations:

  • Short-term support at $78.85 (SMA 20)
  • Medium-term support at $77.54 (SMA 50)

Market Context & Positioning

Sector Performance: Relative strength within the sector (not specified)

Institutional Activity: Moderate volume levels with institutional interest signals:

  • Volume SMA 20: 340240.35
  • On-Balance Volume (OBV): -5555890.00

Correlation Analysis: Stock follows market trends with a correlation coefficient of 0.49

Relative Valuation: Position within trading range, potentially indicating a consolidation phase.

Key Levels & Action Items

Critical Price Levels:

  • Support at $78.85 (SMA 20)
  • Resistance at $83.68 (upper Bollinger Band)

Breakout/Breakdown Levels:

  • Short-term breakdown below $78.85 could indicate a bearish trend reversal
  • Short-term breakout above $83.68 could signal continued bullish momentum

Time-Sensitive Catalysts: Next earnings report on 2025-10-30, with estimated EPS of $0.8486

Risk Management: Stop-loss levels and position sizing considerations:

  • Set stop-loss at $78.85 (SMA 20) for long positions
  • Consider reducing position size or adjusting risk parameters based on market conditions

Please note that this report is a comprehensive analysis using the provided data, but it does not include any buy/sell advice.

Generated
News
All GOLF news →
Earnings History
21 of 23 under expected move
Avg Expected Move
6.12%
Avg Actual Move
2.00%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 After-Close 2.17% 3.39% 1.56x Exceeded
2021-05-06 After-Close 4.85% 0.23% 0.05x Within
2021-08-05 After-Close 10.13% 3.39% 0.33x Within
2021-11-04 After-Close 8.80% 4.15% 0.47x Within
2022-03-01 After-Close 5.86% 4.32% 0.74x Within
2022-08-04 After-Close 0.77% 0.44% 0.57x Within
2022-11-03 After-Close 7.21% 1.51% 0.21x Within
2023-03-01 After-Close 2.98% 0.97% 0.33x Within
2023-05-04 After-Close 5.53% 0.17% 0.03x Within
2023-08-03 After-Close 6.28% 0.22% 0.04x Within
2023-11-02 After-Close 4.55% 0.55% 0.12x Within
2024-02-29 After-Close 4.97% 1.68% 0.34x Within
2024-05-07 After-Close 4.52% 3.68% 0.81x Within
2024-08-06 After-Close 9.35% 1.79% 0.19x Within
2024-11-07 After-Close 4.86% 2.14% 0.44x Within
2025-02-27 Pre-Market 8.13% 1.92% 0.24x Within
2025-05-07 After-Close 5.70% 0.34% 0.06x Within
2025-08-07 After-Close 7.35% 2.77% 0.38x Within
2025-11-05 After-Close 7.28% 0.92% 0.13x Within
2026-02-26 After-Close 7.62% 0.72% 0.09x Within
2026-05-06 Pre-Market 6.53% 8.36% 1.28x Exceeded
2026-08-06 After-Close 6.87% 0.60% 0.09x Within
2026-11-04 Pre-Market 8.49% 1.75% 0.21x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GOLF Options Activity & IV Rank

GOLF IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 38.1%
7-DTE IV: 44.5%
Expected Move: $8.15
7-DTE Move: $5.20
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 3,575
Put Volume: 47
P/C Volume: 0.013
BULLISH
Call OI: 128
Put OI: 733
P/C OI: 5.727
Total OI: 861

ATM Options Pricing

ATM Call: $4.15
ATM Put: $4.00
Call %: 4.9%
Put %: 4.7%

Chain Summary

Chain Volume: 3,622
Chain OI: 861
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 20th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
20%
vs own history
GEX tilt
-0.27
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.62
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.62: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)45.7MediumNov 9
IV Rank (30 DTE)75.4HighNov 9
Straddle Price (30 DTE)$8.15Nov 9
Beta Analysis

Risk Metrics

Beta: 0.5620
Alpha: 3.63%
Correlation: 0.2541
R-Squared: 6.5%
Stock Volatility: 30.5%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own GOLF
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$29.1M
0.04%
#478 of 1945+55.6%13F
Citadel Hedge fund
Ken Griffin
$12.2M
0.01%
#1445 of 6285+30.5%13F
Millennium Management Hedge fund
Izzy Englander
$3.1M
0.00%
#2315 of 3716-18.5%13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.0M
0.01%
#712 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$261K
0.00%
#2454 of 4729-32.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GOLF Institutional Ownership (13F)

Filings for 2026-06-30 · 138 already for 2026-09-30
Diluted shares outstanding: 60,166,501 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

337 filers32,022,281 shares$3.63B value53.22% of float
# Filer Shares Value % of Total % of Float Period
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,430,746 $643.71M 17.74% 9.03% 2026-06-30
2 BlackRock, Inc. Custodian 4,188,504 $496.46M 13.68% 6.96% 2026-06-30
3 Vanguard Portfolio Management LLC 1,568,754 $185.94M 5.12% 2.61% 2026-06-30
4 Vanguard Capital Management LLC 1,199,249 $142.15M 3.92% 1.99% 2026-06-30
5 State Street Corp 1,127,953 $133.69M 3.68% 1.87% 2026-06-30
6 Dimensional Fund Advisors LP Custodian 1,536,767 $126.78M 3.49% 2.55% 2026-09-30
7 Morgan Stanley Custodian 951,839 $112.82M 3.11% 1.58% 2026-06-30
8 FMR LLC Custodian 776,963 $92.09M 2.54% 1.29% 2026-06-30
9 Wells Fargo & Company Custodian 708,436 $83.97M 2.31% 1.18% 2026-06-30
10 Raymond James Financial, Inc. Custodian 669,490 $79.35M 2.19% 1.11% 2026-06-30
11 Neuberger Berman Group LLC 667,599 $79.13M 2.18% 1.11% 2026-06-30
12 Invesco Ltd. Custodian 608,092 $72.08M 1.99% 1.01% 2026-06-30
13 Two Sigma Investments, LP Custodian 559,331 $66.30M 1.83% 0.93% 2026-06-30
14 LANSDOWNE PARTNERS (UK) LLP 513,572 $60.87M 1.68% 0.85% 2026-06-30
15 Geode Capital Management, LLC Custodian 731,549 $60.36M 1.66% 1.22% 2026-09-30
16 Principal Financial Group, Inc. 632,066 $52.15M 1.44% 1.05% 2026-09-30
17 Fisher Asset Management, LLC 581,128 $47.94M 1.32% 0.97% 2026-09-30
18 LONDON CO OF VIRGINIA 390,108 $46.24M 1.27% 0.65% 2026-06-30
19 NEUMEIER POMA INVESTMENT COUNSEL LLC 382,099 $45.29M 1.25% 0.64% 2026-06-30
20 Charles Schwab Investment Management, Inc. 366,035 $43.39M 1.20% 0.61% 2026-06-30
21 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 365,313 $43.30M 1.19% 0.61% 2026-06-30
22 Northern Trust Corp Custodian 362,781 $43.00M 1.18% 0.60% 2026-06-30
23 Ameriprise Financial, Inc. Custodian 360,587 $42.74M 1.18% 0.60% 2026-06-30
24 JPMorgan Chase & Co Custodian 288,909 $34.05M 0.94% 0.48% 2026-06-30
25 Goldman Sachs Group Inc Custodian 272,317 $32.28M 0.89% 0.45% 2026-06-30
3 filers$900.83K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $414.86K 46.05% 2026-06-30
2 Susquehanna International Group, LLP Custodian $272.62K 30.26% 2026-06-30
3 Jane Street Group, LLC Custodian $213.35K 23.68% 2026-06-30
3 filers$8.52M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $7.11M 83.45% 2026-06-30
2 Jane Street Group, LLC Custodian $1.04M 12.24% 2026-06-30
3 Citadel Advisors LLC Custodian $367.44K 4.31% 2026-06-30

GOLF Insider Trading (Form 4)

Latest: 2026-11-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-05 Magnus Holdings Co., Ltd. Director Disp (D) −583,527 $89.97 -$52.50M EDGAR
2026-10-19 Magnus Holdings Co., Ltd. Director Disp (D) −583,527 $89.97 -$52.50M EDGAR
2026-10-16 Keun Chang Kevin Yoon Director Disp (D) −583,527 $89.97 -$52.50M EDGAR
2026-10-16 Ho Yeon (Aaron) Lee Director Disp (D) −583,527 $89.97 -$52.50M EDGAR
2026-10-16 Yoon Soo (Gene) Yoon Director Disp (D) −583,527 $89.97 -$52.50M EDGAR
2026-09-22 Jan Singer Director Award (A) +37 $80.55 $3.0K EDGAR
2026-09-22 Steven Tishman Director Award (A) +101 $80.55 $8.2K EDGAR
2026-09-22 Mary Louise Bohn President-Titleist Golf Balls Award (A) +667 $80.55 $53.8K EDGAR
2026-09-22 David Eugene Maher President and CEO Award (A) +2,623 $80.55 $211.4K EDGAR
2026-09-22 Gregory A. Hewett Director Award (A) +101 $80.55 $8.2K EDGAR
2026-09-22 Yoon Soo (Gene) Yoon Director Award (A) +67 $80.55 $5.5K EDGAR
2026-06-23 Gregory A. Hewett Director Award (A) +76 $107.09 $8.2K EDGAR
2026-06-23 Mary Louise Bohn President-Titleist Golf Balls Award (A) +500 $107.09 $53.6K EDGAR
2026-06-23 Jan Singer Director Award (A) +27 $107.09 $3.0K EDGAR
2026-06-23 David Eugene Maher President and CEO Award (A) +1,968 $107.09 $210.9K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GOLF Insider Holdings

19 insiders · @ $84.63
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Yoon Soo (Gene) Yoon Director 28,987,760 $2.45B -$102.90M 58 2026-10-16
2 Keun Chang Kevin Yoon Director 28,962,694 $2.45B -$102.90M 20 2026-10-16
3 Ho Yeon (Aaron) Lee Director 28,951,353 $2.45B -$71.25M 12 2026-10-16
4 Magnus Holdings Co., Ltd. Director 28,940,126 $2.45B -$331.65M 8 2026-11-05
5 David Eugene Maher President and CEO 934,365 $79.08M -$9.95M 62 2026-09-22
6 Mary Louise Bohn President-Titleist Golf Balls 216,723 $18.34M -$5.10M 53 2026-09-22
7 John Francis Duke JR President-Golf Gear 149,171 $12.62M -$2.41M 27 2026-03-05
8 Sean S Sullivan Executive Vice President, CFO 112,531 $9.52M -$713.3K 42 2026-03-05
9 Christopher Aaron Lindner President - FootJoy 93,348 $7.90M -$5.90M 35 2026-03-05
10 Steven Francis Pelisek President-Titleist Golf Clubs 70,512 $5.97M -$7.76M 30 2026-05-28
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GOLF Board & Officers

As of SEC filings through Nov 5, 2026

Directors 10

Officers 10

10% owners 5

Changes in the last 10 years (28)
Feb 17, 2026John Francis Duke JR listed as President-Golf Gear (previously President-Titleist Golf Gear) in SEC filings
Jan 1, 2026Tessa Judge became Title: Executive Vice President, Chief Legal Officer and Corporate Secretary
Jun 21, 2023Sean S Sullivan listed as Executive Vice President, CFO (previously Title: Executive Vice President, Chief Financial Officer) in SEC filings
Jun 5, 2023Sean S Sullivan first listed as Title: Executive Vice President, Chief Financial Officer in an SEC filing
Jun 5, 2023Nicholas N Mohamed became Principal Accounting Officer
Jun 5, 2023Leanne D Cunningham became a director
Apr 3, 2023The company announced the departure of Sean S Sullivan from the board in an SEC filing
Nov 14, 2022Roger Czuchra became Title: Executive Vice President, Chief Technology and Digital Officer
Jul 26, 2022Ho Yeon (Aaron) Lee became a director
Jul 26, 2022Ho Yeon (Aaron) Lee became a 10% owner
Jul 14, 2022The company announced the departure of Jennifer O Estabrook from the board in an SEC filing
Dec 6, 2021The company announced the departure of Walter R. Uihlein from the board in an SEC filing
Nov 15, 2021Jan Singer became a director
Jul 21, 2021Roland A Giroux became Title: Executive Vice President, Chief Legal Officer and Corporate Secretary
Feb 18, 2021Brendan J. Reidy listed as Title: Executive Vice President, Chief People Officer (previously Title: Senior Vice President, Chief Human Resources Officer) in SEC filings
Apr 8, 2019Keun Chang Kevin Yoon became a director
Apr 8, 2019Keun Chang Kevin Yoon became a 10% owner
Feb 4, 2019Steven Francis Pelisek listed as President-Titleist Golf Clubs (previously Title: President, Titleist Golf Clubs) in SEC filings
Feb 4, 2019Mary Louise Bohn listed as President-Titleist Golf Balls (previously Title: President, Titleist Golf Balls) in SEC filings
Feb 4, 2019John Francis Duke JR listed as President-Titleist Golf Gear (previously Title: President, Titleist Golf Gear) in SEC filings
Not reported recently (10)
  • Roland A Giroux · Last reported as Title: Executive Vice President, Chief Legal Officer and Corporate Secretary in an SEC filing dated Dec 23, 2025
  • Thomas Pacheco · Last reported as Principal Accounting Officer in an SEC filing dated Mar 28, 2023
  • Brendan M. Gibbons · Last reported as Title: Executive Vice President, Chief Legal Officer and Corporate Secretary in an SEC filing dated Jun 22, 2021
  • Norman H Wesley · Last reported as a director in an SEC filing dated Dec 17, 2019
  • Jonathan G. Epstein · Last reported as a director in an SEC filing dated Dec 18, 2018
  • William C. Burke · Last reported as Title: Executive Vice President, Chief Financial Officer & Treasurer in an SEC filing dated Feb 2, 2018
  • Dennis D. Doherty · Last reported as Title: Executive Vice President, Chief Human Resources Officer in an SEC filing dated Feb 2, 2018
  • David P. Valcourt · Last reported as a director in an SEC filing dated Dec 19, 2017
  • Christopher T Metz · Last reported as a director in an SEC filing dated Dec 19, 2017
  • Joseph John Nauman · Last reported as an officer in an SEC filing dated Jun 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GOLF Proposed Insider Sales (Form 144)

Latest: 2026-06-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-11 Mohamed Nicholas N Officer 529 $50.2K 2026-06-11 Fidelity Brokerage Services LLC — EDGAR
2026-05-27 Pelisek Steven Francis Officer 15,000 $1.37M 2026-05-27 Fidelity Brokerage Services LLC — EDGAR
2026-03-09 Reidy Brendan J. Officer 9,490 $879.3K 2026-03-09 Fidelity Brokerage Services LLC — EDGAR
2026-03-06 144/A Hewett Gregory A. Director 4,206 $420.6K 2026-03-04 Fidelity Brokerage Services LLC — EDGAR
2026-03-04 Mohamed Nicholas N Officer 952 $94.2K 2026-03-04 Fidelity Brokerage Services LLC — EDGAR
2025-12-15 Lindner Christopher Aaron Officer 6,500 $552.5K 2025-12-15 Fidelity Brokerage Services LLC — EDGAR
2025-11-25 Pelisek Steven Francis Officer 20,000 $1.69M 2025-11-25 Fidelity Brokerage Services LLC — EDGAR
2025-11-14 David E. Maher Officer, Director 26,939 $2.16M 2025-11-14 UBS Financial Services Inc — EDGAR
2025-11-13 Maher David Eugene Officer, Director 24,521 $1.96M 2025-11-13 Fidelity Brokerage Services LLC — EDGAR
2025-08-14 Bohn Mary Louise Officer 13,190 $1.04M 2025-08-14 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-04 Earnings results EDGAR
2026-08-06 Earnings results EDGAR
2026-06-11 Shareholder vote results EDGAR
2026-06-08 Material agreement EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-04 0001672013-26-000181 EDGAR
2026-08-06 0001672013-26-000158 EDGAR
ETF Holders
97 ETFs hold GOLF
25 shown · $611.90M total exposure · 0.12% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.13% $134.1M $103.8B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $69.3M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.08% $58.2M $76.6B 2026-11-06
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.03% $48.8M — 2026-09-30
5 DFAS Dimensional US Small Cap ETF Dimensional 0.12% $39.7M — 2026-11-05
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.05% $31.8M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.03% $25.6M — 2026-09-30
8 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $23.0M — 2026-11-05
9 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.16% $21.2M $13.7B 2026-11-06
10 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.13% $21.0M $15.7B 2026-11-05
11 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.28% $20.0M $7.3B 2026-11-06
12 DFMC Dimensional US Micro Cap ETF Dimensional 0.19% $14.4M — 2026-11-05
13 VTWO Vanguard Russell 2000 ETF Vanguard 0.08% $13.4M — 2026-09-30
14 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.29% $13.1M $4.6B 2026-11-05
15 SCHA Schwab U.S. Small-Cap ETF Nport 0.05% $11.3M — 2026-08-31
16 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.02% $10.8M — 2026-11-05
17 DON WisdomTree U.S. Midcap Dividend Fund Nport 0.25% $10.1M — 2026-06-30
18 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.13% $8.0M — 2026-09-30
19 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.08% $7.3M — 2026-08-31
20 VCR Vanguard Consumer Discretionary ETF Vanguard 0.10% $6.2M — 2026-09-30
21 DUSG Dimensional US Small Cap Growth ETF Dimensional 0.32% $6.1M — 2026-11-05
22 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Janus 0.57% $5.8M $1.0B 2026-11-06
23 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.16% $4.4M — 2026-07-31
24 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.10% $4.3M $4.2B 2026-11-06
25 DXUV Dimensional US Vector Equity ETF Dimensional 0.06% $3.9M — 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
23.00
TTM Diluted EPS
$3.68
TTM Revenue
$2.71B
TTM Net Income
$219.86M
TTM Op. Cash Flow
$270.21M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$819.95M$124.83M$2.08$251.11M
Q1 '262026-03-31$752.98M$81.42M$1.36$-143.66M
Q4 '252025-12-31$477.22M$-34.90M$-0.57$-338.00K
Q3 '252025-09-30$657.66M$48.51M$0.81$163.10M
Q2 '252025-06-30$720.48M$75.56M$1.25$151.86M
Q1 '252025-03-31$703.37M$99.37M$1.62$-120.25M
Q4 '242024-12-31$445.17M$-1.12M$0.01$-1.12M
Q3 '242024-09-30$620.50M$56.22M$0.89$144.11M
Q2 '242024-06-30$683.87M$71.43M$1.11$211.63M
Q1 '242024-03-31$707.55M$87.76M$1.35$-109.52M
Q4 '232023-12-31$412.96M$-26.81M$-0.36$74.90M
Q3 '232023-09-30$593.38M$57.31M$0.85$177.31M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
23.00
P/B
5.50
P/S
1.88
EV/EBITDA
14.06
EV/Sales
2.20
ROE
23.8%
ROA
8.5%
Div Yield
1.22%
FCF Yield
5.31%
Debt/Equity
1.01
Current Ratio
—
Market Cap
$5.09B
as of 2026-11-09

GOLF vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
LLY Eli Lilly & Co. $1.21T 46.0 +45.5% +31.2% 26
WELL Welltower Inc. $179.7B 106.8 +40.5% +31.9% 44
MDT Medtronic plc $130.2B 25.4 +9.8% +7.6% 57
HUM Humana Inc. $52.1B 40.8 +18.5% +63.4% 9
BTSG BrightSpring Health Services, Inc. Commo $13.4B 49.0 +28.0% +79.9% 27
LTH Life Time Group Holdings, Inc. $10.6B 25.6 +13.0% +76.7% 19
SNEX StoneX Group Inc. Common Stock $6.6B 10.1 +23.8% +31.0% 59
PSMT Pricesmart Inc $5.0B 30.7 +11.5% +34.4% 37
GOLF Acushnet Holdings Corp. $4.6B 23.0 +8.8% +3.1% 75
Peer median $32.7B 35.8 +21.1% +33.2% 32

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.54M
SI % of Float
9.30%
Days to Cover
7.60
Short Vol Ratio
64.7%
Free Float
27.34M
Float %
46.8%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-13