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MODG

Topgolf Callaway Brands Corp

Nov 14 • 04:00PM ET

11.27

+0.69 6.52 %

Consumer Cyclical • Leisure • USA • NYSE

Peers: GOLF VSTO NKE LULU COLM DECK UAA SKX FL HBI

| Held by: IJR VTI IWM VB AVUV VBR VXF IJS SPSM FNDA

Index	RUT	P/E	-	EPS (ttm)	-8.19	Insider Own	29.48%	Shs Outstand	183.90M	Perf Week	6.32%
Market Cap	2.07B	Forward P/E	-	EPS next Y	-0.28	Insider Trans	1.35%	Shs Float	129.67M	Perf Month	21.97%
Enterprise Value	5.66B	PEG	-	EPS next Q	-0.45	Inst Own	67.03%	Short Float	7.05%	Perf Quarter	14.88%
Income	-1.50B	P/S	0.51	EPS this Y	-189.70%	Inst Trans	5.32%	Short Ratio	4.15	Perf Half Y	61.00%
Sales	4.06B	P/B	0.84	EPS next Y	-35.48%	ROA	-17.99%	Short Interest	9.15M	Perf YTD	43.38%
Book/sh	13.46	P/C	2.39	EPS next 5Y	-	ROE	-46.95%	52W High	10.98 2.69%	Perf Year	19.39%
Cash/sh	4.71	P/FCF	60.07	EPS past 3/5Y	- -	ROIC	-23.06%	52W Low	5.42 107.93%	Perf 3Y	-39.96%
Dividend Est.	-	EV/EBITDA	11.78	Sales past 3/5Y	10.60% 20.04%	Gross Margin	63.14%	Volatility	5.32% 4.47%	Perf 5Y	-39.34%
Dividend TTM	-	EV/Sales	1.39	EPS Y/Y TTM	-12720.97%	Oper. Margin	5.14%	ATR (14)	0.50	Perf 10Y	10.60%
Dividend Ex-Date	May 26, 2020	Quick Ratio	1.30	Sales Y/Y TTM	-3.58%	Profit Margin	-37.06%	RSI (14)	68.81	Recom	2.38
Dividend Gr. 3/5Y	- -	Current Ratio	1.87	EPS Q/Q	-307.65%	SMA20	14.41%	Beta	0.94	Target Price	11.50
Payout	-	Debt/Eq	1.80	Sales Q/Q	-7.79%	SMA50	18.21%	Rel Volume	3.93	Prev Close	10.58
Employees	30000	LT Debt/Eq	1.64	Earnings	Nov 06 AMC	SMA200	39.19%	Avg Volume	2.20M	Price	11.27
IPO	Feb 28, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	76.78% 3.29%	Trades		Volume	8,662,310	Change	6.52%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-17-25	Initiated	UBS	Neutral	$10
Jul-18-25	Resumed	Morgan Stanley	Equal-Weight	$9.50
May-16-25	Resumed	B. Riley Securities	Neutral	$7
May-16-25	Initiated	B. Riley Securities	Neutral	$7
Jan-02-25	Upgrade	Jefferies	Hold → Buy	$11 → $13
Oct-17-24	Downgrade	B. Riley Securities	Buy → Neutral	$18 → $12
Aug-29-24	Downgrade	Jefferies	Buy → Hold	$40 → $12
Aug-23-24	Downgrade	Raymond James	Outperform → Underperform
Aug-08-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Aug-08-24	Downgrade	BofA Securities	Buy → Neutral	$18 → $13
Nov-09-23	Downgrade	Stephens	Overweight → Equal-Weight	$13
Nov-09-23	Downgrade	JP Morgan	Overweight → Neutral	$23 → $13
Sep-27-23	Initiated	Morgan Stanley	Underweight	$12
Apr-19-23	Initiated	KeyBanc Capital Markets	Overweight	$27
Oct-10-22	Resumed	B. Riley Securities	Buy	$29

Show Previous Ratings

Nov-15-25 07:09AM	Topgolf (MODG) His New 1-Year High on $1-Billion Sale of Entertainment Arm (Insider Monkey)
Nov-14-25 04:42PM	Stocks to Watch Recap: Alphabet, Walmart, Eli Lilly, Warner Bros. (The Wall Street Journal) +6.52%
10:47AM	Topgolf in Talks to Be Sold to Private-Equity Firm Leonard Green (The Wall Street Journal)
Nov-13-25 04:30PM	TOPGOLF CALLAWAY BRANDS ANNOUNCES EXTENSION OF LONG-STANDING CALLAWAY APPAREL LICENSE AGREEMENT WITH PERRY ELLIS INTERNATIONAL (PR Newswire)
12:35AM	Topgolf Callaway's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
10:31AM	Loading…
Nov-10-25 10:31AM	MODG Q3 Deep Dive: Value Initiatives and Margin Discipline Offset Tariff Headwinds (StockStory)
09:40AM	Has H World Group Limited Sponsored ADR (HTHT) Outpaced Other Consumer Discretionary Stocks This Year? (Zacks)
09:15AM	Topgolf Callaway Brands Corp. (MODG) Hits Fresh High: Is There Still Room to Run? (Zacks)
09:00AM	Topgolf Launches 'Holiday Help' Hotline for Failed Office Parties (PR Newswire)
Nov-07-25 12:07AM	Topgolf Callaway Brands Corp (MODG) Q3 2025 Earnings Call Highlights: Revenue Growth and Raised ... (GuruFocus.com) +14.35%
Nov-06-25 07:00PM	Topgolf Callaway (MODG) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:00PM	Topgolf Callaway Brands (MODG) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
05:14PM	Topgolf Callaway's (NYSE:MODG) Q3 Sales Beat Estimates, Stock Soars (StockStory)
05:06PM	Topgolf Callaway: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	TOPGOLF CALLAWAY BRANDS ANNOUNCES THIRD QUARTER 2025 RESULTS (PR Newswire)
10:03PM	Loading…
Nov-04-25 10:03PM	Topgolf Callaway (MODG) Reports Earnings Tomorrow: What To Expect (StockStory) +5.11%
Oct-30-25 04:15PM	Topgolf Callaway Brands to Release Third Quarter 2025 Financial Results (PR Newswire)
Oct-22-25 05:58PM	Topgolf Callaway Brands Corp. (MODG): A Bull Case Theory (Insider Monkey)
Oct-16-25 11:30AM	Wisconsin, Get Ready to Play: Topgolf Breaks Ground on First Venue in the State (PR Newswire)
08:00AM	No Tricks, Just Swings: Topgolf Woodbury Opens Thursday, October 30, Ahead of Halloween (PR Newswire)
Oct-08-25 11:33PM	Reflecting On Leisure Facilities Stocks' Q2 Earnings: Topgolf Callaway (NYSE:MODG) (StockStory)
08:25AM	Zacks Industry Outlook Highlights Acushnet, Peloton Interactive and Topgolf Callaway Brands (Zacks)
08:00AM	Score Free Play and Perks: Topgolf's $20 Monthly Membership Arrives (PR Newswire)
Oct-07-25 12:03PM	3 Stocks to Buy From the Prospering Leisure & Recreation Industry (Zacks)
Sep-24-25 12:01AM	3 Reasons MODG is Risky and 1 Stock to Buy Instead (StockStory)
Sep-16-25 12:31PM	Topgolf Callaway Brands Corp. (MODG): A Bull Case Theory (Insider Monkey)
Sep-11-25 05:01PM	Topgolf Callaway, H&R Block, Mister Car Wash, Planet Fitness, and AMC Entertainment Shares Are Soaring, What You Need To Know (StockStory)
Sep-05-25 12:47PM	Why Topgolf Callaway (MODG) Stock Is Up Today (StockStory)
Sep-04-25 07:00AM	Game On: Topgolf Brings Fun, Food and Play to Avon, Ohio, Friday, Sept. 19 (PR Newswire)
Sep-03-25 07:00AM	TOPGOLF KICKS OFF ULTIMATE FOOTBALL EXPERIENCE THIS FALL (PR Newswire)
12:31AM	Loading…
Aug-15-25 12:31AM	3 Russell 2000 Stocks Walking a Fine Line (StockStory)
Aug-13-25 01:34AM	Topgolf Callaway's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory) +10.88%
Aug-12-25 03:18AM	MODG Q2 Deep Dive: Value Initiatives Drive Traffic Gains, Guidance Trimmed on Apparel Weakness (StockStory) +6.46%
Aug-07-25 05:50PM	Why Topgolf Callaway Rallied Today (Motley Fool) +8.76% -10.04%
Aug-06-25 07:00PM	Compared to Estimates, Topgolf Callaway (MODG) Q2 Earnings: A Look at Key Metrics (Zacks)
06:33PM	Topgolf Callaway (NYSE:MODG) Beats Q2 Sales Targets (StockStory)
06:25PM	Topgolf Callaway Brands (MODG) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
05:25PM	Topgolf Callaway: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	TOPGOLF CALLAWAY BRANDS ANNOUNCES SECOND QUARTER 2025 RESULTS (PR Newswire)
Aug-05-25 09:50AM	What To Expect From Topgolf Callaway Brands Corp (MODG) Q2 2025 Earnings (GuruFocus.com)
08:56AM	Topgolf Selects VergeOS to Power Infrastructure Across 100+ Venues, Offices and Core Data Centers (Business Wire)
Aug-04-25 11:02PM	Topgolf Callaway (MODG) To Report Earnings Tomorrow: Here Is What To Expect (StockStory) +5.67%
07:23PM	Harley-Davidson Names Topgolf Leader as New CEO (The Wall Street Journal)
01:05PM	Topgolf Callaway, Clarus, Frontdoor, and Guess Stocks Trade Up, What You Need To Know (StockStory)
10:41AM	Harley-Davidson Names New CEO as Motorcycle Maker's Shakeup Continues (Investopedia)
07:13AM	Harley-Davidson names Topgolf's Arthur Starrs as CEO (Reuters)
07:00AM	Harley-Davidson Appoints Artie Starrs as President and Chief Executive Officer (PR Newswire)
Aug-01-25 01:47PM	Topgolf CEO Artie Starrs announces his resignation (Nation's Restaurant News) -12.22%
11:59AM	Topgolf spinoff delayed amid CEOs departure (Restaurant Dive)
Jul-31-25 04:30PM	TOPGOLF CALLAWAY BRANDS ANNOUNCES RESIGNATION OF ARTIE STARRS, CEO OF TOPGOLF (PR Newswire)
12:28PM	Prediction: 2 Stocks That'll Be Worth More Than BigBear.ai 3 Years From Now (Motley Fool)
10:00AM	Acushnet (GOLF) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-30-25 04:15PM	Topgolf Callaway Brands to Release Second Quarter 2025 Financial Results (PR Newswire)
10:00AM	Analysts Estimate Topgolf Callaway Brands (MODG) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-21-25 11:00AM	Find Your Happy Place: Topgolf Celebrates the Premiere of Happy Gilmore 2 with a Limited-Edition Odyssey Hockey Stick Putter Giveaway at all U.S. Venues (PR Newswire)
Jul-18-25 09:38AM	Snowflake initiated, Chipotle upgraded: Wall Street's top analyst calls (The Fly)
Jul-15-25 05:27PM	Topgolf Callaway Brands Corp. (MODG): A Bull Case Theory (Insider Monkey)
08:00AM	Topgolf Added Field Goal Posts - Now It Needs a Dad to Inspect Them (PR Newswire)
Jul-11-25 10:00AM	Callaway Is Launching The Happy Gilmore 2 Limited Edition Odyssey Hockey Stick Putters and Golf Balls to Celebrate The Release Of The Highly Anticipated Movie (PR Newswire)
Jul-09-25 12:34AM	3 Small-Cap Stocks Facing Headwinds (StockStory)
Jun-30-25 04:30PM	Mission Produce® Appoints Laura Flanagan to Board of Directors (GlobeNewswire) +7.70%
08:00AM	TOPGOLF LAUNCHES EXCLUSIVE EXPERIENCE INSPIRED BY MARVEL STUDIOS' "THE FANTASTIC FOUR: FIRST STEPS," IN THEATERS JULY 25 (PR Newswire)
Jun-23-25 05:16AM	Leisure Facilities Stocks Q1 Recap: Benchmarking Topgolf Callaway (NYSE:MODG) (StockStory)
Jun-22-25 10:00PM	Minjee Lee Wins KPMG Women's PGA Championship With a Callaway Elyte Driver, Callaway Chrome Tour X Golf Ball, and an Odyssey Ai-ONE Square 2 Square Putter (PR Newswire)
Jun-13-25 07:39AM	Why Topgolf Callaway Brands Stock Was on Fire This Week (Motley Fool)
Jun-12-25 08:43AM	3 Summer Stocks With Insider Buying and Analyst Support (MarketBeat)
08:00AM	Panama City Beach, Meet Your New Summer Playground: Topgolf Opens June 27 (PR Newswire)
Jun-09-25 03:01PM	Topgolf Callaway (MODG) Shares Skyrocket, What You Need To Know (StockStory) +14.93%
02:42PM	Why Topgolf Callaway Rallied on Monday (Motley Fool)
02:18PM	IBM all-time high, Universal Health falls, Topgolf Callaway rises (Yahoo Finance Video)
Jun-06-25 10:31AM	Was Jim Cramer Right About Topgolf Callaway Brands Corp. (MODG)? (Insider Monkey)
Jun-05-25 11:00AM	Construction Efforts Underway in Parsippany as Topgolf Breaks Ground (PR Newswire)
Jun-04-25 11:57AM	Topgolf CEO talks value as consumer spending tightens (Yahoo Finance Video) +5.83%
10:30AM	MODG Q1 Earnings Call: Profit Beats as Topgolf Resets Value Strategy (StockStory)
08:00AM	Topgolf Swings into Summer with Serious Value and Fun (PR Newswire)
Jun-02-25 05:30AM	Topgolf Callaway Brands Completes Sale of Jack Wolfskin to ANTA Sports (PR Newswire) -5.99%
May-14-25 11:23AM	Polen Capital Sold Topgolf Callaway Brands Corp. (MODG) as it Became Less Compelling (Insider Monkey)
May-13-25 03:46PM	Why Topgolf Callaway Plunged Today (Motley Fool) -17.09%
09:08AM	Topgolf Callaway Q1 Earnings Surpass Estimates, Revenues Fall Y/Y (Zacks)
08:40AM	Q1 2025 Topgolf Callaway Brands Corp Earnings Call (Thomson Reuters StreetEvents)
03:10AM	Topgolf Callaway Brands Corp (MODG) Q1 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
May-12-25 06:00PM	Here's What Key Metrics Tell Us About Topgolf Callaway (MODG) Q1 Earnings (Zacks) +7.63%
05:30PM	Topgolf Callaway Brands (MODG) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:35PM	Topgolf Callaway: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	TOPGOLF CALLAWAY BRANDS ANNOUNCES FIRST QUARTER 2025 RESULTS (PR Newswire)
May-09-25 09:26AM	Topgolf Callaway Brands Corp (MODG) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-08-25 09:51AM	APEI to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
09:15AM	Exploring Analyst Estimates for Topgolf Callaway (MODG) Q1 Earnings, Beyond Revenue and EPS (Zacks)
08:35AM	Malibu Boats (MBUU) Beats Q3 Earnings and Revenue Estimates (Zacks)
May-05-25 04:17PM	Topgolf Callaway Brands to Release First Quarter 2025 Financial Results (PR Newswire)
09:58AM	Marriott to Post Q1 Earnings: What's in the Offing for the Stock? (Zacks)
09:39AM	Wynn Resorts to Post Q1 Earnings: What's in Store for the Stock? (Zacks)
May-01-25 12:35AM	3 Unprofitable Stocks Walking a Fine Line (StockStory)
Apr-28-25 05:01AM	Q4 Rundown: Life Time (NYSE:LTH) Vs Other Leisure Facilities Stocks (StockStory)
Apr-14-25 09:46AM	Is Topgolf Callaway Brands (MODG) the Best Golf Stock to Buy According to Analysts? (Insider Monkey)
Apr-11-25 07:54AM	ANTA Sports to buy German outdoor brand Jack Wolfskin for $290m (Just Style)
05:11AM	Topgolf Callaway Brands: It's Crazy Not To Take A Swing At This (Seeking Alpha)
Apr-10-25 05:07AM	Topgolf Callaway Brands Announces Agreement to Sell Jack Wolfskin to ANTA Sports (PR Newswire)
Apr-09-25 09:02AM	2 High-Flying Stocks with Exciting Potential and 1 to Ignore (StockStory) +13.82%
Apr-02-25 09:40PM	Topgolf Callaway Brands: I Remain Negative Due To The Visible Headwinds (Seeking Alpha) +6.83% -10.55%

Topgolf Callaway Brands Corp. engages in the manufacture and distribution of golf equipment and accessories. It operates through following segments: Topgolf, Golf Equipment and Active Lifestyle. The Topgolf segment includes the operations of its Topgolf business. The Golf Equipment segment includes the operations of its golf clubs and golf balls business. The Active Lifestyle segment includes the operations of its soft goods business marketed under the Callaway, TravisMathew, Jack Wolfskin and OGIO brand names. The company was founded by Ely Reeves Callaway, Jr. in 1982 and is headquartered in Carlsbad, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ARTHUR STARRS	Officer	Aug 12 '25	Proposed Sale	8.64	106,734	921,831		Aug 12 07:09 PM
Starrs Artie	CEO, Topgolf	Aug 12 '25	Sale	8.64	106,734	921,837	105,823	Aug 12 04:47 PM
ANDERSON ERIK J	Director	Aug 08 '25	Sale	9.25	25,704	237,793	20,607	Aug 12 04:46 PM
Erik Anderson	Director	Aug 08 '25	Proposed Sale	9.25	25,704	237,790		Aug 08 05:13 PM
Ogunlesi Adebayo O.	Director	Jun 06 '25	Buy	6.48	384,731	2,494,904	768,432	Jun 10 05:22 PM
Ogunlesi Adebayo O.	Director	Jun 10 '25	Buy	7.59	38,782	294,289	845,284	Jun 10 05:22 PM
Ogunlesi Adebayo O.	Director	Jun 09 '25	Buy	7.01	38,070	266,802	806,502	Jun 10 05:22 PM
Ogunlesi Adebayo O.	Director	Jun 05 '25	Buy	6.46	322,816	2,086,941	383,701	Jun 06 04:29 PM
Ogunlesi Adebayo O.	Director	Jun 04 '25	Buy	6.47	60,885	394,109	60,885	Jun 06 04:29 PM
Turney C. Matthew	Director	May 30 '25	Option Exercise	0.00	8,096	0	15,084	May 30 05:22 PM
THORNLEY ANTHONY S	Director	May 30 '25	Option Exercise	0.00	8,096	0	88,784	May 30 05:21 PM
SEGRE LINDA B	Director	May 30 '25	Option Exercise	0.00	8,096	0	67,469	May 30 05:19 PM
Rao Varsha Rajendra	Director	May 30 '25	Option Exercise	0.00	8,096	0	43,301	May 30 05:16 PM
Ogunlesi Adebayo O.	Director	May 30 '25	Option Exercise	0.00	8,096	0	127,921	May 30 05:13 PM
Marimow Scott M.	Director	May 30 '25	Option Exercise	0.00	8,096	0	25,704	May 30 05:12 PM
LUNDGREN JOHN F	Director	May 30 '25	Option Exercise	0.00	8,096	0	102,410	May 30 05:10 PM
Holloway Bavan	Director	May 30 '25	Option Exercise	0.00	8,096	0	22,901	May 30 05:09 PM
FLEISCHER RUSSELL L	Director	May 30 '25	Option Exercise	0.00	8,096	0	124,283	May 30 05:08 PM
Flanagan Laura Jean	Director	May 29 '25	Option Exercise	0.00	8,096	0	50,160	May 30 05:06 PM
ANDERSON ERIK J	Director	May 30 '25	Option Exercise	0.00	8,096	0	46,311	May 30 05:04 PM
Hickey Glenn F.	EVP & Pres., Callaway Golf	May 19 '25	Buy	6.86	10,000	68,600	10,000	May 19 06:46 PM
BREWER OLIVER G III	President and CEO	May 14 '25	Buy	6.40	20,000	128,038	1,009,297	May 15 06:47 PM
FLEISCHER RUSSELL L	Director	May 14 '25	Buy	6.41	30,000	192,361	116,187	May 15 06:46 PM
Lynch Brian P.	EVP, CFO	Mar 08 '25	Option Exercise	0.00	115,979	0	315,766	Mar 10 05:12 PM
BREWER OLIVER G III	President and CEO	Mar 08 '25	Option Exercise	0.00	347,938	0	347,938	Mar 10 05:11 PM
Thomas Jennifer L.	SVP, Chief Accounting Officer	Feb 22 '25	Option Exercise	0.00	1,556	0	79,921	Feb 25 04:26 PM
Leposky Mark F	EVP,Chief Supply Chain Officer	Feb 22 '25	Option Exercise	0.00	6,222	0	325,710	Feb 25 04:25 PM
Hickey Glenn F.	EVP & Pres., Callaway Golf	Feb 22 '25	Option Exercise	0.00	6,222	0	86,788	Feb 25 04:24 PM
Fine Rebecca	EVP, Global CPO	Feb 22 '25	Option Exercise	0.00	4,355	0	75,897	Feb 25 04:24 PM
Starrs Artie	CEO, Topgolf	Feb 22 '25	Option Exercise	0.00	13,999	0	217,786	Feb 25 04:23 PM
Lynch Brian P.	EVP, CFO	Feb 22 '25	Option Exercise	0.00	9,332	0	204,839	Feb 25 04:22 PM
BREWER OLIVER G III	President and CEO	Feb 22 '25	Option Exercise	0.00	22,467	0	22,467	Feb 25 04:22 PM
Thomas Jennifer L.	SVP, Chief Accounting Officer	Feb 17 '25	Option Exercise	0.00	1,559	0	79,065	Feb 18 04:19 PM
Leposky Mark F	EVP,Chief Supply Chain Officer	Feb 17 '25	Option Exercise	0.00	4,989	0	321,275	Feb 18 04:18 PM
Hickey Glenn F.	EVP & Pres., Callaway Golf	Feb 17 '25	Option Exercise	0.00	4,989	0	83,317	Feb 18 04:17 PM
Fine Rebecca	EVP, Global CPO	Feb 17 '25	Option Exercise	0.00	3,118	0	72,467	Feb 18 04:16 PM
Starrs Artie	CEO, Topgolf	Feb 17 '25	Option Exercise	0.00	9,355	0	207,736	Feb 18 04:16 PM
Lynch Brian P.	EVP, CFO	Feb 17 '25	Option Exercise	0.00	7,796	0	199,794	Feb 18 04:15 PM
BREWER OLIVER G III	President and CEO	Feb 17 '25	Option Exercise	0.00	19,057	0	19,057	Feb 18 04:14 PM
Thomas Jennifer L.	SVP, Chief Accounting Officer	Feb 06 '25	Option Exercise	0.00	2,693	0	78,715	Feb 07 04:19 PM
Leposky Mark F	EVP,Chief Supply Chain Officer	Feb 06 '25	Option Exercise	0.00	10,769	0	320,689	Feb 07 04:19 PM
Hickey Glenn F.	EVP & Pres., Callaway Golf	Feb 06 '25	Option Exercise	0.00	10,769	0	84,820	Feb 07 04:18 PM
Fine Rebecca	EVP, Global CPO	Feb 06 '25	Option Exercise	0.00	8,077	0	71,744	Feb 07 04:17 PM
Starrs Artie	CEO, Topgolf	Feb 06 '25	Option Exercise	0.00	26,921	0	209,044	Feb 07 04:17 PM
Lynch Brian P.	EVP, CFO	Feb 06 '25	Option Exercise	0.00	16,153	0	201,502	Feb 07 04:16 PM
BREWER OLIVER G III	President and CEO	Feb 06 '25	Option Exercise	0.00	38,885	0	38,885	Feb 07 04:15 PM

Open in Screener

SLDP

Solid Power Inc

Nov 14 • 04:00PM ET

6.05

+0.20 3.42 %

Consumer Cyclical • Auto Parts • USA • NASD

Peers: TSLA QS RIVN ENVX LCID SES NIO CHPT PLL BLNK

| Held by: IWM VTI PBW IWN VXF SCHA VTWO VFMO IWC VCR

Index	RUT	P/E	-	EPS (ttm)	-0.54	Insider Own	19.05%	Shs Outstand	190.21M	Perf Week	-11.81%
Market Cap	1.16B	Forward P/E	-	EPS next Y	-0.51	Insider Trans	-0.31%	Shs Float	154.80M	Perf Month	0.17%
Enterprise Value	913.30M	PEG	-	EPS next Q	-0.16	Inst Own	34.40%	Short Float	11.24%	Perf Quarter	32.10%
Income	-96.98M	P/S	51.18	EPS this Y	3.70%	Inst Trans	0.90%	Short Ratio	1.22	Perf Half Y	338.41%
Sales	22.58M	P/B	3.02	EPS next Y	1.92%	ROA	-21.87%	Short Interest	17.41M	Perf YTD	220.11%
Book/sh	2.00	P/C	4.60	EPS next 5Y	3.19%	ROE	-23.63%	52W High	8.86 -31.72%	Perf Year	470.75%
Cash/sh	1.32	P/FCF	-	EPS past 3/5Y	- -27.17%	ROIC	-24.92%	52W Low	0.68 789.71%	Perf 3Y	18.40%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	95.10% 75.91%	Gross Margin	-13.63%	Volatility	12.48% 12.79%	Perf 5Y	-
Dividend TTM	-	EV/Sales	40.45	EPS Y/Y TTM	-12.96%	Oper. Margin	-440.05%	ATR (14)	0.89	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	15.78	Sales Y/Y TTM	25.24%	Profit Margin	-429.55%	RSI (14)	49.47	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	15.78	EPS Q/Q	-13.35%	SMA20	-3.81%	Beta	1.88	Target Price	7.00
Payout	-	Debt/Eq	0.02	Sales Q/Q	-1.96%	SMA50	13.60%	Rel Volume	0.93	Prev Close	5.85
Employees	260	LT Debt/Eq	0.02	Earnings	Nov 04 AMC	SMA200	108.96%	Avg Volume	14.32M	Price	6.05
IPO	May 18, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.65% 30.29%	Trades		Volume	13,274,358	Change	3.42%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-05-24	Resumed	Wolfe Research	Underperform	$1
Jun-08-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$2
Mar-08-23	Resumed	Needham	Buy	$5
Dec-14-22	Initiated	Citigroup	Neutral	$3
Dec-02-22	Initiated	Stifel	Hold	$5
Nov-30-22	Downgrade	DA Davidson	Buy → Neutral	$13 → $5
Oct-31-22	Initiated	Cowen	Market Perform
Jun-29-22	Initiated	Chardan Capital Markets	Buy	$8
Jan-10-22	Initiated	Needham	Buy	$13

Nov-06-25 08:02AM	QuantumScape Ships B1 Samples in Q3: Is Market Reality Near? (Zacks) -20.68%
07:51AM	Will QS' Extended Cash Runway Through 2029 Fuel Its Next Growth Phase? (Zacks)
Nov-05-25 06:09AM	Samsung, BMW and Solid Power collaborate in ASSB development (Just Auto) +51.56%
12:06AM	Solid Power Inc (SLDP) Q3 2025 Earnings Call Highlights: Strategic Collaborations and Financial ... (GuruFocus.com)
Nov-04-25 04:05PM	Solid Power Reports Third Quarter 2025 Results (Business Wire) -12.54%
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10:42AM	Is QuantumScape's Capital-Light Model Finally Paying Off? (Zacks)
07:17AM	Do QuantumScape's Q3 Billings Mark the Start of Monetization? (Zacks)
Nov-03-25 07:45AM	Solid Power Inc (SLDP) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-30-25 04:05PM	Solid Power Partners with Samsung SDI and BMW to Advance All-Solid-State Battery Technology (Business Wire) +17.82%
Oct-21-25 04:30PM	Solid Power, Inc. Announces Timing of Third Quarter 2025 Earnings Release and Conference Call (Business Wire) -5.07% -8.09%
Oct-09-25 10:15AM	Can QuantumScape's Ceramic Alliances Fast Track Its EV Battery Push? (Zacks)
Sep-29-25 10:55AM	5 EV Battery and Lithium Stocks Charging the Future (MarketBeat) -5.63%
Sep-02-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -6.00%
Aug-29-25 10:19AM	Can B1 Shipments Push QuantumScape Closer to 2026 Road Testing? (Zacks) -5.25%
Aug-18-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -9.49%
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09:15AM	Will VWAGY's Backing Turn QS Into a Battery Powerhouse? (Zacks)
09:11AM	Is Cobra the Growth Engine That Can Drive QuantumScape Higher? (Zacks)
Aug-07-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +30.61%
Aug-06-25 04:05PM	Solid Power Reports Second Quarter 2025 Results (Business Wire) -5.25%
Aug-05-25 10:12AM	What To Expect From Solid Power Inc (SLDP) Q2 2025 Earnings (GuruFocus.com) +7.42%
Jul-24-25 12:35AM	Jim Cramer on Solid Power: "Take a Little off the Table" (Insider Monkey) +8.29%
Jul-23-25 04:15PM	Solid Power, Inc. Announces Timing of Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
10:15AM	This EV Battery Stock Is Powering Up to New Highs (Barchart)
Jul-21-25 08:35PM	Lightning Round: The infrastructure play is still on, says Jim Cramer (CNBC TV) +8.31%
10:30AM	BC-Most Active Stocks (Associated Press Finance)
12:53AM	Solid Power (SLDP) and BMW Group partnership Touches Next Milestone (Insider Monkey)
May-06-25 04:05PM	Solid Power Reports First Quarter 2025 Results (Business Wire) +6.19%
May-05-25 10:19AM	Solid Power Inc (SLDP) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Apr-30-25 11:14PM	Is Solid Power, Inc. (SLDP) Among the Most Promising EV Battery Stocks According to Wall Street Analysts? (Insider Monkey)
Apr-22-25 04:05PM	Solid Power, Inc. Announces Timing of First Quarter 2025 Earnings Release and Conference Call (Business Wire)
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02:06PM	Solid Power, Inc. (SLDP): Among EV Penny Stock From $10 to Under $1 (Insider Monkey)
Apr-18-25 08:39AM	Solid Power: Here's What To Do Now If You Missed Selling Earlier (Seeking Alpha)
Feb-27-25 04:05PM	Solid Power Reports Full Year 2024 Results (Business Wire)
Feb-26-25 08:14AM	What To Expect From Solid Power Inc (SLDP) Q4 2024 Earnings (GuruFocus.com)
Feb-18-25 08:00AM	Solid Power, Inc. Announces Timing of Full Year 2024 Earnings Release and Conference Call (GlobeNewswire) +6.47%
Feb-03-25 11:22PM	Is Solid Power, Inc. (SLDP) the Best EV Battery Stock to Buy in 2025? (Insider Monkey)
Dec-17-24 04:05PM	Solid Power Announces Upcoming Investor Conference Participation (Business Wire) +8.26%
Dec-03-24 09:00AM	How Battery Cell Technology is Playing an Extremely Vital Role in Space Exploration (GlobeNewswire)
Nov-07-24 04:05PM	Solid Power Reports Third Quarter 2024 Results (GlobeNewswire)
Nov-06-24 07:44AM	Solid Power Inc (SLDP) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-17-24 04:05PM	Solid Power, Inc. Announces Timing of Third Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Sep-20-24 07:20AM	Solid Power Selected by U.S. Department of Energy for Up to $50 Million Award Negotiation for Continuous Production of Sulfide-based Solid Electrolyte Materials for Advanced All-Solid-State Batteries (GlobeNewswire) +9.77%
Aug-06-24 04:05PM	Solid Power Reports Second Quarter 2024 Results (GlobeNewswire) -19.24%
Aug-01-24 08:00AM	Solid Power Announces Upcoming Investor Conference Participation (GlobeNewswire) -9.04%
Jul-16-24 08:00AM	Solid Power, Inc. Announces Timing of Second Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Jul-15-24 10:00AM	3 Ultra-Speculative Stocks for Thrill-Seeking Traders (InvestorPlace)
Jul-09-24 06:02AM	The 3 Most Undervalued Battery Stocks to Buy in July 2024 (InvestorPlace)
Jul-02-24 07:00AM	China and U.S. Both Eye Breakthrough EV Technology (The Wall Street Journal)
Jun-27-24 07:02AM	3 Battery Stocks to Buy at Bargain Levels Before They Surge (InvestorPlace)
Jun-26-24 04:30PM	The 3 Smartest Battery Stocks to Buy With $200 Right Now (InvestorPlace)
Jun-20-24 06:47AM	Rag to Riches: 3 Penny Stocks That Could Make Early Investors Rich (InvestorPlace) -5.66%
Jun-17-24 08:00AM	Solid Power Appoints Renewables Industry Veteran Linda Heller as Chief Financial Officer (GlobeNewswire)
Jun-14-24 09:30AM	Under-$10 Picks: 3 EV Stocks to Buy at Deeply Undervalued Levels (InvestorPlace)
Jun-04-24 10:00AM	The 3 Most Undervalued Battery Stocks to Buy in June 2024 (InvestorPlace)
May-31-24 06:00AM	7 Penny Stocks That Could Be the Growth Stars of Tomorrow (InvestorPlace)
May-29-24 08:00AM	If You Can Only Buy One Battery Stock in May, It Better Be One of These 3 Names (InvestorPlace)
May-27-24 06:00AM	3 Penny Stocks That Could Be Millionaire-Makers: May Edition (InvestorPlace)
May-24-24 06:00AM	The EV Investor's Survival Guide: 7 Stocks to Buy Now for Long-Term Riches (InvestorPlace) +8.54%
May-15-24 06:48AM	3 Stocks Under $2 That Can Trade in Double Digits by 2025 (InvestorPlace) -8.04%
May-13-24 12:00PM	USRA's Council of Institutions Elects New Trustee (PR Newswire) +9.30%
May-10-24 08:52AM	7 Massively Undervalued Penny Stocks to Buy for 7-Bagger Returns (InvestorPlace)
May-07-24 10:55PM	SLDP Stock Earnings: Solid Power Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace) -6.28%
05:53PM	Solid Power Inc (SLDP) Q1 2024 Earnings: Revenue Surpasses Estimates Despite Wider Losses (GuruFocus.com)
04:05PM	Solid Power First Quarter 2024 Results Reflect Continued Progress Towards 2024 Goals (GlobeNewswire)
02:05PM	The 3 Best Battery Stocks to Buy in May 2024 (InvestorPlace)
May-01-24 06:03AM	Stock Market Crash Alert: 3 Must-Buy Battery Stocks When Prices Plunge (InvestorPlace)
Apr-30-24 01:33PM	Last Chance! 3 Penny Stocks to Pounce On Before They Surge (InvestorPlace)
09:00AM	Global Silicon-Based Anode Battery Market Size Is Expected to Reach $3.4 Billion By End of 2031 (PR Newswire)
Apr-28-24 06:30AM	3 Battery Stocks That Could Be Multibaggers in the Making: April Edition (InvestorPlace)
Apr-26-24 09:14AM	5 Best EV Penny Stocks to Buy (Insider Monkey)
Apr-23-24 08:00AM	Solid Power, Inc. Announces Timing of First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Apr-16-24 08:00AM	Solid Power Announces Upcoming Investor Conference Schedule (GlobeNewswire)
Apr-05-24 01:28AM	Insider Sell: Solid Power Inc (SLDP) CTO Joshua Buettner-Garrett Sells 187,500 Shares (GuruFocus.com)
Mar-20-24 01:50AM	Insider Sell: Solid Power Inc (SLDP) CTO Joshua Buettner-Garrett Sells 187,500 Shares (GuruFocus.com) +7.80%
Feb-27-24 04:45PM	Solid Power Inc (SLDP) Reports Full Year 2023 Financial Results (GuruFocus.com) +6.79%
04:05PM	Solid Power Full Year 2023 Results Reflect Strong Execution (GlobeNewswire)
Feb-14-24 08:00AM	Solid Power, Inc. Announces Timing of Full Year 2023 Earnings Release and Conference Call (GlobeNewswire) +7.14%
Feb-07-24 12:00PM	Solid Power, Inc. (SLDP) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks) -7.51%
Jan-23-24 08:00AM	Solid Power Announces $50 Million Share Repurchase Authorization (GlobeNewswire) +27.35%
Jan-17-24 09:00AM	Solid Power (SLDP) & SK On Sign New Partnership Agreements (Zacks)
Jan-16-24 05:00PM	Solid Power and SK On Deepen Partnership with New Agreements (GlobeNewswire) -5.56%
Jan-12-24 07:02PM	Insider Sell: Solid Power Inc CTO Joshua Buettner-garrett Sells 187,500 Shares (GuruFocus.com)
Dec-07-23 03:06AM	Insider Sell Alert: CTO Joshua Buettner-Garrett Sells 187,500 Shares of Solid Power Inc (SLDP) (GuruFocus.com)
Nov-09-23 03:15PM	Solid Power, Inc. (NASDAQ:SLDP) Q3 2023 Earnings Call Transcript (Insider Monkey) -8.44%
Nov-07-23 04:05PM	Solid Power Releases Third Quarter 2023 Results; Ships First A-Sample EV Cells to Enter Automotive Qualification (GlobeNewswire) +5.84% +6.21%
Nov-01-23 08:00AM	Solid Power Announces Upcoming Investor Conference Schedule (GlobeNewswire)
Oct-31-23 08:00AM	Solid Power, Inc. Announces Timing of Third Quarter 2023 Earnings Release Date and Conference Call (GlobeNewswire) +6.45%
Sep-13-23 07:20AM	Why QuantumScape Stock Is a Lose-Lose for Investors (InvestorPlace)
Aug-08-23 05:31PM	Solid Power Announces Board Chairperson Transition and Retirement of David Jansen (GlobeNewswire) +6.83%
04:10PM	Second Quarter 2023 Results Reflect Continued Strong Execution (GlobeNewswire)
Jul-31-23 04:10PM	Solid Power, Inc. Announces Timing of Second Quarter 2023 Earnings Release Date and Conference Call (GlobeNewswire)
Jul-10-23 08:00AM	Solid Power Appoints Two New Directors to the Board, Adding Financial, Human Resources, and Information Technology Expertise (GlobeNewswire) +7.17%
May-31-23 04:30PM	Solid Power Appoints John Van Scoter President, CEO and Class I Director (GlobeNewswire)
May-08-23 04:10PM	Solid Power, Inc. Announces First Quarter 2023 Financial Results (GlobeNewswire) +6.19% -7.17%
May-03-23 04:10PM	Solid Power, Inc. Announces Timing of First Quarter 2023 Earnings Release Date and Conference Call (GlobeNewswire) -5.19%
Mar-15-23 07:51PM	Buy These 2 EV Charging Stocks, Needham Says, Forecasting Over 50% Upside (TipRanks) +5.05%
Feb-28-23 04:10PM	Solid Power, Inc. Announces Full Year 2022 Financial Results (GlobeNewswire) -13.31%
Feb-22-23 04:10PM	Solid Power, Inc. Announces Timing of Full Year 2022 Earnings Release Date and Conference Call (GlobeNewswire)
Jan-12-23 08:00AM	Solid Power Receives DOE Award to Develop Nickel- and Cobalt-Free Batteries (GlobeNewswire) +12.29%
Dec-21-22 08:00AM	Solid Power and BMW Deepen Joint Development Partnership (GlobeNewswire) +8.04%

Solid Power, Inc. engages in the manufacture and supply of power batteries. The firm develops all solid state battery cell technology that replaces the liquid or gel polymer electrolyte used in conventional lithium-ion battery cells with a sulfide-based solid electrolyte. It focuses on the development and commercialization of all solid state battery cells and solid electrolyte materials, primarily for the battery-powered electric vehicle market. The company was founded on August 3, 2011 and is headquartered in Louisville, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liebscher James	Former Officer	Jul 22 '25	Proposed Sale	3.80	249,916	949,681		Jul 22 10:57 AM
Liebscher James	Former Officer	Jun 11 '25	Proposed Sale	1.89	93,961	177,588		Jun 11 01:57 PM
Liebscher James	Former Officer	Jun 11 '25	Proposed Sale	1.91	271,796	519,159		Jun 11 12:06 PM
Roe Lesa B	Director	May 29 '25	Sale	1.69	29,000	49,010	239,049	May 30 04:31 PM
Roe Lesa B	Director	May 29 '25	Proposed Sale	1.69	29,000	49,016		May 29 11:24 AM
Goldberg Steven H	Director	May 27 '25	Sale	1.62	82,365	133,481	118,808	May 28 04:23 PM
Liebscher James	Former Officer	May 27 '25	Proposed Sale	1.60	50,000	80,135		May 27 02:39 PM
Goldberg Steven H	Director	May 27 '25	Proposed Sale	1.55	82,365	127,666		May 27 12:07 PM
Liebscher James	Former Officer	May 23 '25	Proposed Sale	1.55	75,000	116,622		May 23 11:20 AM
Buettner-Garrett Joshua	Chief Technology Officer	Mar 06 '25	Option Exercise	0.03	187,500	5,625	1,052,804	Mar 07 04:52 PM
Buettner-Garrett Joshua	Chief Technology Officer	Mar 06 '25	Sale	1.13	187,500	211,556	865,304	Mar 07 04:52 PM
Buettner-Garrett Joshua	Officer	Mar 06 '25	Proposed Sale	1.12	187,500	210,000		Mar 06 10:57 AM
Buettner-Garrett Joshua	Chief Technology Officer	Feb 10 '25	Option Exercise	0.03	187,500	5,625	1,052,804	Feb 12 03:53 PM
Buettner-Garrett Joshua	Chief Technology Officer	Feb 10 '25	Sale	1.31	187,500	246,412	865,304	Feb 12 03:53 PM
Buettner-Garrett Joshua	Officer	Feb 10 '25	Proposed Sale	1.33	187,500	249,375		Feb 10 12:23 PM
Buettner-Garrett Joshua	Chief Technology Officer	Jan 06 '25	Option Exercise	0.03	187,500	5,625	1,052,804	Jan 07 04:18 PM
Buettner-Garrett Joshua	Chief Technology Officer	Jan 06 '25	Sale	2.09	187,500	392,288	865,304	Jan 07 04:18 PM
Buettner-Garrett Joshua	Officer	Jan 06 '25	Proposed Sale	2.09	187,500	392,282		Jan 06 04:16 PM
Buettner-Garrett Joshua	Chief Technology Officer	Dec 16 '24	Option Exercise	0.03	187,500	5,625	1,057,220	Dec 17 05:52 PM
Buettner-Garrett Joshua	Chief Technology Officer	Dec 16 '24	Sale	1.07	187,500	201,412	869,720	Dec 17 05:52 PM
Buettner-Garrett Joshua	Officer	Dec 16 '24	Proposed Sale	1.07	187,500	201,418		Dec 16 04:42 PM

MODG

Topgolf Callaway Brands Corp

SLDP

Solid Power Inc

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