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WVVI · Willamette Valley Vineyards Inc

Track WVVI — free
$2.01 -0.10 (-4.74%)
Market Cap
$10.51M
Shares
4.98M
Volume · Oct 12 4539 Avg daily vol (3M) 15.19K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.11 Open$1.90 Day$1.90–2.13 52W close$1.75–3.90 Avg vol 30d10K Short int10K · 0.2% float · 1.2d Short vol67% DataJan 2020–Oct 2026 Filing10-Q · Aug 12

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$37.75M
Trailing 12 months
Net income (TTM)
−$2.24M
Trailing 12 months
Revenue growth YoY
-1.6%
Year over year
Operating margin
-7.9%
Trailing 12 months
P / E (TTM)
17.8
Trailing earnings · reciprocal yield 5.6%
FCF yield
6.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$13.95M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-41.1%
Trailing year
Short interest
0.2%
Latest settlement · 1.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −1%
below
RSI (14) 56
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −17%
trailing
YTD return −31%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
1 of 35 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$61.2K over 90 days · 0% sells
Short interest Rising
0.20% of float · ▲ +35.9% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — mid 3-yr range
Squeeze score 45
elevated · 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 64%
annualized · 1-yr
Max drawdown −55%
past year
ATR 8.0%
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
−18% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
1 of 35 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$61.2K over 90 days · 0% sells
Short interest Rising
0.20% of float · ▲ +35.9% MoM · 1.2 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
Range low $2 Now $2 · 17% Range high $4
vs 200-day avg -18% vs 50-day avg -1%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$10.51M -30.8% -6.5% — 0.2%
DEO
Diageo PLC
$48.23B +0.5% — — 0.6%
BF-B
Brown Forman Corp
$12.24B +1.3% -1.2% 17.2 6.8%
APHD
Verde Bio Holdings, Inc.
$2.59B +109.8% -100.0% — 0.0%
AGCC
Agencia Comercial Spirits Ltd.
$660.62M +58.2% +144.6% — 0.1%

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
Holders
35
% held
11.0%
Reported
1 of 35
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Rising
Shares short
10.1K
Days to cover
1.2d
Change
+2.7K sh
View
Short Volume
Short vol %
67%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
131
Value
$288
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
60.3%
Week of
Sep 7, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$61.2K
Buyers / Sellers
4 / 0
Buyers Sellers
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
10-Q
Filed
Aug 12, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
WVVI +7.1% +0.3% -17.3% +20.6% -30.8%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY +6.0% -1.6% -27.1% +18.5% -45.0%

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) 2 filings 2 filers Visit website Investor relations