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CWGL · Crimson Wine Group, Ltd

Track CWGL — free
$4.22 +0.02 (+0.54%) At close · Aug 18
Market Cap
$87.49M
Shares
20.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.22 Open$4.19 Day$4.19–4.22 52W close$3.90–5.54 Avg vol 30d16K Short int3K · 0.0% float · 1.0d Short vol4% DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +1%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 20%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −16%
trailing
YTD return −14%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +1 funds added
Insider flow Accumulating
Net +$34.3K over 90 days · 0% sells
Short interest Rising
0.01% of float · ▲ +10.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Fair
Revenue growth −11%
Y/Y
Gross margin 47%
contracting
EPS growth −25%
Y/Y
Free cash flow $-2.5M
Buyback $2.0M
authorized
Balance sheet $5.2M
net cash
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
20% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +1 funds added
Insider flow Accumulating
Net +$34.3K over 90 days · 0% sells
Short interest Rising
0.01% of float · ▲ +10.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $4 · 20% Range high $6
vs 200-day avg -8% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CWGL
Crimson Wine Group, Ltd
this stock
$87.49M -13.8% -10.8% 106.3 0.0%
DEO
Diageo PLC
$51.19B +5.5% 0.7%
BF-B
Brown Forman Corp
$12.46B +4.2% -1.2% 17.8 0.2%
APHD
Verde Bio Holdings, Inc.
$2.22B +80.3% -100.0% 0.0%
MGPI
Mgp Ingredients Inc
$382.33M -28.0% -13.5% 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
5
% held
17.4%
Net QoQ
+48.0K sh
Top holder
Elgethun Capital Manageme…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
2.9K
Days to cover
1.0d
Change
+270 sh
View
Short Volume
Short vol %
4%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
12
Value
$49
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$34.3K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$65.1M
Net income (FY)
$613.0K
EPS diluted
$0.03
View
Buybacks
Authorized
$2.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
CWGL +4.8% -0.4% -16.4% -0.2% -13.8%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY +5.2% -3.0% -27.1% -2.9% -26.4%

Capital returns

Buyback program · as of Mar 31, 2024
Authorized
$2.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1562151 CUSIP 22662X100 13F (30d) 4 filings 4 filers Visit website Investor relations