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CWGL · Crimson Wine Group, Ltd

Track CWGL — free
$4.29 +0.04 (+0.96%) At close · Oct 2
Market Cap
$88.73M
Shares
20.59M
Volume · Oct 2 19.54K Avg daily vol (3M) 11.39K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.29 Open$4.18 Day$4.18–4.43 52W close$3.90–5.31 Avg vol 30d6K Short int4K · 0.0% float · 1.0d Short vol70% DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-17.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +1%
above
RSI (14) 45
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −3%
trailing
YTD return −12%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +2.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Squeeze score 40
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 −27%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +2.5% 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 · 28% Range high $5
vs 200-day avg -5% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$88.73M -12.4% -10.8% 107.8 0.0%
DEO
Diageo PLC
$47.31B -1.8% — — 0.6%
BF-B
Brown Forman Corp
$12.06B +0.4% -1.2% 17.0 7.1%
APHD
Verde Bio Holdings, Inc.
$2.59B +85.2% -100.0% — 0.0%
SNDL
SNDL Inc.
$344.57M -25.3% — — 0.8%

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
11
View
Short & Settlement
Short Interest Rising
Shares short
4.1K
Days to cover
1.0d
Change
+100 sh
View
Short Volume
Short vol %
70%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
12
Value
$48
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 31, 2026
Off-exch Lit
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 -4.7% +0.7% -2.9% +1.4% -12.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.5% +1.2% -15.1% +0.5% -25.3%

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 Visit website Investor relations