ESCA

Escalade, Incorporated
NasdaqGMUSDEQUITY DELAYED
Last price
21.09
▲ 0.41 (1.98%)
MARKET ·

Price

Open
20.68
Prev close
20.68
Day high
21.19
Day low
20.68
Volume
26.09K
Market cap
P/E (TTM)
52W range
11.41 – 23.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.08% +6.5%
1M
+12.84% +9.1%
3M
+13.20% +10.1%
6M
+49.47% +38.4%
YTD
+56.34% +44.0%
1Y
+70.08% +50.1%
3Y
+35.89% -38.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.68
+1.99% from price
SMA 20
20.83
+1.26% from price
SMA 50
19.56
+7.81% from price
SMA 100
19.00
+11.00% from price
SMA 200
16.58
+27.22% from price
EMA 12
20.74
+1.69% from price
EMA 26
20.40
+3.37% from price
EMA 50
19.82
+6.39% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.34
Hist -0.11
ATR (14)
0.85
4.04% of price
Realised vol 30D
45.7%
Annualised
Bollinger upper
22.69
20, 2σ
Bollinger lower
18.96
20, 2σ
50 / 200 cross
Golden
19.56 vs 16.58
Trend bias
Above 200
+27.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
45.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-60.5%
Peak to trough
ATR 14
0.85
4.04% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 21.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.