SeekingAlpha•2026-04-20
Escalade Q1 Preview: I Would Like To See Profitability SustainedESCA — Escalade Inc
NASDAQ · Leisure Products · Leisure Products
$18.53+46.95%Market cap249.41M
- Latest Close
- $18.53
- 30-Day Move
- +46.9%
- Market Cap
- $249M
- Shares Outstanding
- 13,700,000
- P/E Ratio
- 18.2
- P/B Ratio
- 1.08
NASDAQ:ESCALeisure Products / Leisure ProductsDelayed public snapshot
Escalade Inc
A read-only Alphactor snapshot forEscalade Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$18.53
30-Day Move
+46.9%
Market Cap
$249M
Shares Outstanding
13,700,000
P/E Ratio
18.2
P/B Ratio
1.08
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$18.53
+46.9%last 90 delayed daily bars
Market cap$249M
90D High
$19.11
90D Low
$12.53
Avg Volume
31,449
What stands out
Gross margin is running at 26.9%, which gives a quick read on operating quality before you open the full model.
Net margin is 5.7%, useful for comparing ESCA against peers in Leisure Products.
ESCA is up 46.9% over the last 30 trading days shown on this page.
Latest operating income is $5M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$37.14
Rule of 40
7.4%
Fundamentals snapshot
Latest Close
$18.53
30-Day Move
+46.9%
Market Cap
$249M
Shares Outstanding
13,700,000
P/E Ratio
18.2
P/B Ratio
1.08
ROE
7.9%
ROA
6.2%
Gross Margin
26.9%
Operating Margin
7.8%
Net Margin
5.7%
Debt / Equity
0.11
Current Ratio
4.28
Dividend Yield
3.5%
Latest Revenue
$63M
Financial statement snapshot
Revenue
$63M
Gross Profit
$17M
Operating Income
$5M
Net Income
$4M
Gross Margin
2692.0%
Net Margin
570.0%
Current Ratio
4.28
Debt / Equity
0.11
Valuation snapshot
Fair Value
$37.14
Upside / Downside
+100.5%
Signal
Undervalued
Implied Growth
-2.1%
DCF
$15.26
EPV
$9.10
EV/Rev
$87.07
Growth Assumption
-8.5%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$29M
Valuation spread
Current Price
$18.53
Composite Fair Value
$37.14
DCF
$15.26
EPV
$9.10
EV/Rev
$87.07
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
6.03
Safe
Piotroski
8
Strong (7-9)
Cash Conversion
2.26x
Rule of 40
7.4%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $314M | $26M | $18M | $6M |
| 2023-12-31 | $264M | $18M | $10M | $46M |
| 2024-12-31 | $252M | $16M | $13M | $34M |
| 2025-12-31 | $240M | $19M | $14M | $29M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 301,969 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 234,709 | 0.02% | 2026-02-28 |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 214,000 | 0.02% | 2025-11-30 |
| NORTHERN LIGHTS FUND TRUST II-North Star Dividend Fund | 143,000 | 0.01% | 2025-11-30 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 102,892 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 87,469 | 0.01% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 Value ETF | 77,410 | 0.01% | 2026-02-28 |
| WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund | 62,596 | 0.00% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2025-05-09
$8M
+1.0%
BlackRock
Filed 2024-08-13
$7M
--
Geode Capital Management
Filed 2025-08-08
$3M
+2.1%
Northern Trust
Filed 2025-05-13
$1M
-3.6%
Bank of New York Mellon
Filed 2026-02-10
$1M
-24.9%
For informational and educational purposes only. Not financial advice. Learn more
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