Skip to main content
WVVI logo

WVVI · Willamette Valley Vineyards Inc

$2.67 +0.12 (+4.89%) At close · Jul 30
Market Cap
$13.27M
Shares
4.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.67 Open$2.74 Day$2.56–2.74 52W$2.16–5.10 Avg vol 30d12K Short int2K · 0.0% float · 1.0d Short vol16% DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 17%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return 0%
trailing
YTD return −13%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
7 of 35 funds reported for Jun 30 · net +2.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -13.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — mid 3-yr range
Squeeze score 27
low risk · 0–100
Fundamentals
Weak
Revenue growth −6%
Y/Y
Gross margin 60%
contracting
EPS growth +7%
Y/Y
Free cash flow $-2.2M
Balance sheet $14.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −57%
past year
ATR 5.2%
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 Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
7 of 35 funds reported for Jun 30 · net +2.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -13.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $3 · 17% 52-wk high $5
vs 200-day avg -5% 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
WVVI
Willamette Valley Vineyards Inc
this stock
$13.27M -12.6% -6.5% 0.0%
DEO
Diageo PLC
$49.51B +3.2% 0.7%
BF-A
Brown Forman Corp
$13.40B +12.0% -1.2% 19.1
APHD
Verde Bio Holdings, Inc.
$3.44B +178.7% -100.0% 0.0%
MGPI
Mgp Ingredients Inc
$379.13M -26.5% +19.4% 4.4%

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
34
% held
11.4%
Reported
7 of 35
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
1.7K
Days to cover
1.0d
Change
-255 sh
View
Short Volume
Short vol %
16%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$267
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
74.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$37.2M
Net income (FY)
$-917.7K
EPS diluted
$0.46
View
Buybacks
Remaining
shares 8.7K
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 14, 2026
This year
7
View

Performance

5D 20D 120D MTD YTD
WVVI -1.3% -1.3% +0.2% +6.2% -12.6%
SPY +0.5% -0.6% +9.5% -0.7% +8.8%
vs SPY -1.8% -0.8% -9.3% +6.9% -21.4%

Capital returns

Buyback program · as of Mar 31, 2012
Authorized
Spent (derived)
Remaining
shares 8,722

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 838875 CUSIP 969136100 13F (30d) 6 filings 6 filers Visit website