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WINA · Winmark Corp

Track WINA — free
Market Cap
$1.14B
Shares
3.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$312.26 Open$315.99 Day$306.80–315.99 52W close$312.26–517.89 Avg vol 30d49K Short int343K · 9.6% float · 6.5d Short vol72% DataJan 2020–Sep 2026 Filing10-Q · Jul 15

Up next

filed Jul 15, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$86.53M
Trailing 12 months
Net income (TTM)
$40.75M
Trailing 12 months
Revenue growth YoY
+7.6%
Year over year
Operating margin
62.3%
Trailing 12 months
P / E (TTM)
28.4
Trailing earnings · reciprocal yield 3.5%
FCF yield
3.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
4.5%
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-34.0%
Trailing year
Short interest
9.6%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −13%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −28%
trailing
YTD return −23%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $360 › 200d $402 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.56% of float · ▲ +5.1% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
218 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Weak
Revenue growth +6%
Y/Y
EPS growth +4%
Y/Y
Free cash flow $44.7M
Valuation P/E 28.9
rich
Balance sheet $36.3M
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −40%
past year
ATR 3.7%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $360 › 200d $402 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.56% of float · ▲ +5.1% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
218 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $312 Now $312 · 0% Range high $518
vs 200-day avg -22% vs 50-day avg -13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WINA
Winmark Corp
this stock
$1.14B -22.9% +5.9% 28.9 9.6%
CASY
Caseys General Stores Inc
$27.71B +32.7% +10.2% 36.1 3.1%
WSM
Williams Sonoma Inc
$26.79B +27.6% +1.2% 23.3 4.5%
ULTA
Ulta Beauty, Inc.
$24.12B -9.2% +9.7% 20.6 4.7%
BBY
Best Buy Co Inc
$18.47B +33.5% +0.4% 14.7 6.7%

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 Reducing
Holders
218
% held
89.4%
Net QoQ
-37.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
244
View
Short & Settlement
Short Interest Rising
Shares short
343.4K
Days to cover
6.5d
Change
+16.6K sh
View
Short Volume
Short vol %
72%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$370
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$86.1M
Net income (FY)
$41.7M
EPS diluted
$11.30
View
Buybacks
Authorized
shares 300.0K
Remaining
shares 70.7K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 15, 2026
This year
11
View
Proposed Sales
Value
$524.8K
Shares
1.4K
Filed
Jul 14, 2026
View

Performance

5D 20D 120D MTD YTD
WINA -6.2% -17.4% -27.6% -6.2% -22.9%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -6.0% -16.5% -41.8% -6.0% -35.2%

Capital returns

Latest dividend
$1.02 / share · ex Aug 12, 2026
Raised 6.3%
Paid (TTM)
$13.96 / share · 4 payouts
Dividend yield (TTM, derived)
4.47%
Buyback program · as of Jun 27, 2026
Authorized
shares 300,000
Spent (derived)
shares 229,344
Remaining
shares 70,656
Spent 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 908315 CUSIP 974250102 13F (30d) 129 filings 129 filers Visit website