ESCA — Escalade Incorporated

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ESCA Bullish with a Setup Score of 52, net conviction 43, actionability 62. How the Setup Score works →

Total Setup Score52
Directional BiasBullish
Net Conviction43
Actionability62 (in range)

Key signals behind this score

About Escalade Incorporated

Escalade, Incorporated manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Cajun Bowfishing, SIK, and BearX brand names; table tennis products under the STIGA and Ping-Pong brands; basketbal… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.05
Market Cap$285M
Float9.5M
Shares Outstanding13.8M
P/E (Forward)15.77
P/E (TTM)12.38
Price/Sales (TTM)1.17
vs. Analyst Target+19.7% to analyst PT
Profit Margin9.46%
Operating Margin (TTM)20.68%
Revenue (TTM)$244M
Earnings Growth (YoY)423.10%
Dividend Rate0.6%
Analyst Target Price$24.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $274M $25.9M $74.8M $37.0M
2021 $314M $24.4M $77.1M $36.9M
2022 $314M $18.0M $73.6M $29.0M
2023 $264M $9.8M $61.8M $23.5M
2024 $252M $13.0M $62.2M $26.1M
2025 $240M $13.7M $62.4M $23.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $67.8M $5.6M
Dec 2025 $62.6M $3.7M
Mar 2026 $55.8M $4.4M
Jun 2026 $57.7M $9.4M

Ownership & Float

Insider Ownership39.8%
Institutional Ownership31.6%
Short Float2.3%
% of All Funds Holding0.95%
Number of Funds Holding84

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$19.82Near-term / short-term trend
Weekly40-Week SMA$16.98Medium-term trend
Weekly80-Week SMA$15.32Cyclical trend (business cycle)
Weekly200-Week SMA$14.73Secular trend (multi-year)
Monthly10-Month SMA$16.90Near-term monthly trend
Monthly20-Month SMA$15.37Medium-term monthly trend
Monthly40-Month SMA$15.07Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$14.40 support 2.53x 4 months ago
$13.50 support 1.03x 6 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.39% -0.10% 32.46% 8.61% -12.95%
1 Day -0.57% 0.00% 42.98% 13.97% -18.99%
1 Week 1.22% 0.37% 51.75% 47.29% -16.55%
2 Weeks 0.73% -0.03% 48.25% 42.64% -32.28%
1 Month 2.28% 1.19% 54.87% 39.53% -38.58%

Next earnings: October 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%50.0%46
Feb7.2%60.9%46
Mar2.2%45.7%46
Apr1.8%51.1%47
May2.8%57.4%47
Jun2.7%53.2%47
Jul-2.9%38.3%47
Aug4.8%50.0%46
Sep1.0%47.8%46
Oct0.2%39.1%46
Nov1.5%43.5%46
Dec0.3%45.7%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 33.1% 2213
Tuesday 0.21% 36.1% 2401
Wednesday 0.18% 35.4% 2399
Thursday 0.20% 35.2% 2353
Friday 0.06% 33.5% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 31.6%

Insider Transactions — Smart Summary

Total insider ownership: 39.8%

Founder-led management: Robert Griffin (Interim President, CEO & Director)

12-Month Insider Activity Summary

Total Filings9
Net Value-$93,998.92
Net Shares Change-108,027
% of Float-1.1%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Glazer Walter P. Jr. -$1.0M 2 2 sell
Williams Edward E -$693,253.495 1 1 sell
Baalmann Richard Fenton JR -$300,447.26 4 4 sell
Wawrin Stephen CHIEF FINANCIAL OFFICER -$93,998.92 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-08-06 – 2026-08-13 4 4 -$1.2M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-06 Wawrin Stephen CHIEF FINANCIAL OFFICER -$67,998.92 Transaction at $21.40, now -6.3%
2026-08-13 Williams Edward E -$693,253.495 Transaction at $20.98, now -4.4%
2026-08-07 Baalmann Richard Fenton JR -$111,359 Transaction at $22.27, now -10.0%
2026-08-06 Glazer Walter P. Jr. -$345,108.248 Transaction at $21.08, now -4.9%
2026-05-11 Glazer Walter P. Jr. -$666,891.008 Transaction at $19.83, now +1.1%
2025-11-24 Wawrin Stephen CHIEF FINANCIAL OFFICER -$26,000 Transaction at $13.00, now +54.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Escalade Incorporated (ESCA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ESCA on Trend Edge →