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WVVI · Willamette Valley Vineyards Inc

Track WVVI — free
$2.25 +0.05 (+2.27%) At close · Aug 26
Market Cap
$10.86M
Shares
4.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.25 Open$2.25 Day$2.03–2.27 52W close$2.16–5.08 Avg vol 30d21K Short int916 · 0.0% float · 1.0d Short vol20% DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −11%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −14%
trailing
YTD return −26%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -41.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — mid 3-yr range
Squeeze score 34
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 64%
annualized · 1-yr
Max drawdown −57%
past year
ATR 7.0%
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 Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -41.4% 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
Range low $2 Now $2 · 3% Range high $5
vs 200-day avg -17% vs 50-day avg -11%

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
$10.86M -26.2% -6.5% 0.0%
DEO
Diageo PLC
$52.67B +8.6% 0.7%
BF-B
Brown Forman Corp
$12.94B +7.7% -1.2% 18.4 5.7%
APHD
Verde Bio Holdings, Inc.
$1.07B -13.1% -100.0% 0.0%
MGPI
Mgp Ingredients Inc
$375.17M -28.2% -13.5% 5.2%

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
35
% held
11.0%
Net QoQ
-18.0K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Falling
Shares short
916
Days to cover
1.0d
Change
-646 sh
View
Short Volume
Short vol %
20%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$267
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
56.7%
Week of
Jul 20, 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
10-Q
Filed
Aug 12, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
WVVI +0.5% -11.5% -14.5% -11.4% -26.2%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +0.8% -16.5% -26.9% -14.0% -38.6%

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) 29 filings 29 filers Visit website