WINA
Winmark Corporation
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-43/100
Last price
295.55
▲ 1.69 (0.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
292.72
Prev close
293.86
Day high
297.31
Day low
292.73
Volume
68.01K
Market cap
$1.06B
P/E (TTM)
26.85
52W range
280.05 – 498.87
Day trading desk
Gap from prior close
-0.39%
Prior close 293.86
VWAP
295.66
-0.04% from price
Relative volume
1.78×
Unusually busy
Session range
2.17%
292.22 – 298.56
Position in range
53%
Mid range
ATR (14D)
9.98
3.38% of price
Prior day high
299.55
PDH
Prior day low
280.83
PDL
Bid / ask spread
—
Quote not published
Session volume
118.24K
Avg 66.34K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.30%
-5.2%
1M
-7.02%
-8.2%
3M
-25.21%
-29.7%
6M
-30.02%
-48.2%
YTD
-26.94%
-41.2%
1Y
-42.26%
-58.7%
3Y
-20.71%
-103.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WINA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
611.53K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | TOMLINSON PERCY C. JR. Director |
CONVERSION | 3.70K | $888.59K | Direct |
| Apr 30, 26 | ISHAUG ANTHONY D Chief Financial Officer |
CONVERSION | 3.29K | $323.54K | Direct |
| Apr 28, 26 | GAUDETTE RENAE M Chief Operating Officer |
CONVERSION | 2.50K | $245.63K | Direct |
| Mar 4, 26 | GRASSLE JENELE C Director |
SELL | 3.90K | $1.86M | Direct |
| Mar 3, 26 | TOMLINSON PERCY C. JR. Director |
SELL | 1.66K | $764.46K | Direct |
| Feb 26, 26 | TOMLINSON PERCY C. JR. Director |
CONVERSION | 1.66K | $400.00K | Direct |
| Feb 25, 26 | GRASSLE JENELE C Director |
CONVERSION | 3.90K | $602.54K | Direct |
| Nov 21, 25 | GRASSLE JENELE C Director |
SELL | 2.40K | $1.01M | Direct |
| Nov 19, 25 | GRASSLE JENELE C Director |
CONVERSION | 2.40K | $277.00K | Direct |
| Nov 7, 25 | ISHAUG ANTHONY D Chief Financial Officer |
CONVERSION | 3.00K | $344.51K | Direct |
| Nov 4, 25 | TOMLINSON PERCY C. JR. Director |
CONVERSION | 600 | $118.68K | Direct |
| Oct 24, 25 | GAUDETTE RENAE M Chief Operating Officer |
SELL | 1.20K | $500.54K | Direct |
| Oct 22, 25 | GAUDETTE RENAE M Chief Operating Officer |
CONVERSION | 2.50K | $227.47K | Direct |
| Sep 17, 25 | BARBETTA LAWRENCE A. Director |
SELL | 852 | $430.27K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARBETTA LAWRENCE A. |
Director | 649 | Sale |
GAUDETTE RENAE M |
Chief Operating Officer | 21.36K | Conversion of Exercise of derivative security |
GRASSLE JENELE C |
Director | 2.50K | Sale |
HEFFES BRETT D |
Chief Executive Officer | 114.74K | Sale |
ISHAUG ANTHONY D |
Chief Financial Officer | 69.78K | Conversion of Exercise of derivative security |
OLSON RONALD G |
Beneficial Owner of more than 10% of a Class of Security | 396.91K | Sale |
SPRENGER GINA DE CARO |
Director | 250 | Purchase |
TOMLINSON PERCY C. JR. |
Director | 4.50K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.06B
Enterprise value$1.10B
Revenue (TTM)$86.53M
Gross profit$83.65M
EBITDA$54.68M
Net income$40.75M
EPS (TTM)$11.02
Free cash flow$32.95M
Total cash$25.83M
Total debt$62.73M
Book value / share$-10.49
Shares outstanding3.59M
Float2.78M
Short % of float14.53%
Dividend yield1.38%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E26.85
Forward P/E24.47
PEG ratio1.41
Price / sales—
Price / book—
EV / revenue12.71
EV / EBITDA20.11
Gross margin96.66%
Operating margin62.10%
Profit margin47.09%
Return on equity—
Return on assets78.07%
Debt / equity—
Current ratio3.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $86.06M | $81.29M | $83.24M | $81.41M | +5.9% |
| Operating revenue | $83.79M | $79.16M | $81.27M | $79.58M | +5.9% |
| Cost of revenue | $3.10M | $3.42M | $4.86M | $4.70M | -9.1% |
| Gross profit | $82.95M | $77.87M | $78.38M | $76.71M | +6.5% |
| Selling, general & admin | $28.36M | $24.94M | $25.11M | $23.16M | +13.7% |
| Total operating expense | $28.36M | $24.94M | $25.10M | $23.10M | +13.7% |
| Operating income | $54.59M | $52.93M | $53.28M | $53.61M | +3.1% |
| Net interest income | -$1.46M | -$1.71M | -$1.92M | -$2.83M | +14.5% |
| Pre-tax income | $53.14M | $51.22M | $51.36M | $50.78M | +3.7% |
| Tax provision | $11.48M | $11.27M | $11.18M | $11.36M | +1.9% |
| Net income | $41.65M | $39.95M | $40.18M | $39.42M | +4.3% |
| Net income to common | $41.65M | $39.95M | $40.18M | $39.42M | +4.3% |
| Basic EPS | 11.73 | 11.36 | 11.55 | 11.30 | +3.3% |
| Diluted EPS | 11.30 | 10.89 | 11.04 | 10.97 | +3.8% |
| EBIT | $55.58M | $54.08M | $54.45M | $53.70M | +2.8% |
| EBITDA | $56.68M | $55.20M | $55.52M | $54.57M | +2.7% |
| Basic shares | 3.55M | 3.52M | 3.48M | 3.49M | +1.0% |
| Diluted shares | 3.69M | 3.67M | 3.64M | 3.59M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.30M | $12.19M | $13.36M | $13.62M | — | -15.5% |
| Cash & short-term investments | $10.30M | $12.19M | $13.44M | $13.96M | — | -15.5% |
| Accounts receivable | $101.10K | $71.10K | $189.60K | $145.00K | — | +42.2% |
| Inventory | $362.50K | $397.60K | $386.10K | $770.60K | — | -8.8% |
| Total current assets | $14.10M | $15.37M | $16.75M | $18.10M | — | -8.3% |
| Property, plant & equipment | $2.98M | $3.53M | $4.10M | $4.42M | — | -15.5% |
| Goodwill & intangibles | $2.89M | $3.25M | $3.60M | $3.96M | — | -10.9% |
| Total assets | $24.88M | $26.84M | $28.97M | $30.46M | — | -7.3% |
| Total current liabilities | $5.67M | $5.09M | $10.46M | $10.60M | — | +11.4% |
| Current debt | — | — | $4.22M | $4.22M | $4.23M | — |
| Long-term debt | $59.96M | $59.94M | $64.85M | $69.07M | — | +0.0% |
| Total debt | $62.38M | $63.04M | $72.78M | $77.57M | — | -1.0% |
| Total liabilities | $78.57M | $77.89M | $88.12M | $92.09M | — | +0.9% |
| Retained earnings | -$73.30M | -$65.84M | -$66.92M | -$63.44M | — | -11.3% |
| Shareholder equity | -$53.68M | -$51.05M | -$59.16M | -$61.63M | — | -5.2% |
| Working capital | $8.43M | $10.28M | $6.28M | $7.51M | — | -18.0% |
| Net tangible assets | -$56.58M | -$54.29M | -$62.76M | -$65.59M | — | -4.2% |
| Shares issued | 3.57M | 3.54M | 3.50M | 3.46M | — | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $41.65M | $39.95M | $40.18M | $39.42M | +4.3% |
| Depreciation & amortisation | $1.09M | $1.12M | $1.06M | $869.10K | -2.0% |
| Stock-based compensation | $2.28M | $1.99M | $1.95M | $1.65M | +14.8% |
| Change in working capital | -$1.56M | -$2.05M | $180.10K | $1.34M | +23.9% |
| Operating cash flow | $44.90M | $42.16M | $43.99M | $43.79M | +6.5% |
| Capital expenditure | -$192.30K | -$194.90K | -$383.90K | -$3.68M | +1.3% |
| Investing cash flow | -$192.30K | -$194.90K | -$383.90K | -$3.67M | +1.3% |
| Share buybacks | -$2.42M | $0 | $0 | -$49.12M | — |
| Dividends paid | -$49.11M | -$38.87M | -$43.66M | -$19.26M | -26.4% |
| Financing cash flow | -$46.57M | -$43.02M | -$43.90M | -$37.88M | -8.3% |
| Free cash flow | $44.70M | $41.96M | $43.61M | $40.11M | +6.5% |
| End cash position | $10.46M | $12.33M | $13.39M | $13.68M | -15.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $21.97M | $20.85M | $21.09M | $22.63M | $20.42M | +5.4% |
| Operating revenue | $21.40M | $20.26M | $20.52M | $22.07M | $19.85M | +5.6% |
| Cost of revenue | $818.50K | $618.50K | $786.30K | $663.30K | $766.50K | +32.3% |
| Gross profit | $21.15M | $20.23M | $20.30M | $21.97M | $19.65M | +4.5% |
| Selling, general & admin | $7.51M | $7.87M | $7.29M | $7.05M | $6.59M | -4.6% |
| Total operating expense | $7.51M | $7.87M | $7.29M | $7.05M | $6.59M | -4.6% |
| Operating income | $13.64M | $12.36M | $13.01M | $14.92M | $13.06M | +10.4% |
| Net interest income | -$454.20K | -$495.20K | -$339.20K | -$300.00K | -$355.20K | +8.3% |
| Pre-tax income | $13.19M | $11.87M | $12.67M | $14.62M | $12.71M | +11.1% |
| Tax provision | $2.79M | $2.61M | $2.71M | $3.49M | $2.10M | +6.9% |
| Net income | $10.39M | $9.25M | $9.96M | $11.14M | $10.60M | +12.3% |
| Net income to common | $10.39M | $9.25M | $9.96M | $11.14M | $10.60M | +12.3% |
| Basic EPS | 2.90 | 2.59 | 2.79 | 3.13 | 3.00 | +12.0% |
| Diluted EPS | 2.81 | 2.50 | 2.69 | 3.02 | 2.89 | +12.4% |
| EBIT | $13.80M | $12.48M | $13.29M | $15.23M | $13.32M | +10.5% |
| EBITDA | $14.07M | $12.75M | $13.57M | $15.51M | $13.59M | +10.3% |
| Basic shares | 3.58M | 3.57M | 3.57M | 3.55M | 3.54M | +0.2% |
| Diluted shares | 3.70M | 3.71M | 3.70M | 3.69M | 3.67M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.83M | $19.83M | $10.30M | $39.73M | $28.77M | +30.3% |
| Cash & short-term investments | $25.83M | $19.83M | $10.30M | $39.73M | $28.77M | +30.3% |
| Accounts receivable | $1.84M | $2.00M | $101.10K | $1.65M | $1.71M | -7.9% |
| Inventory | $656.90K | $421.40K | $362.50K | $283.70K | $362.10K | +55.9% |
| Total current assets | $30.77M | $25.05M | $14.10M | $43.06M | $32.20M | +22.8% |
| Property, plant & equipment | $2.66M | $2.81M | $2.98M | $3.15M | $3.27M | -5.2% |
| Goodwill & intangibles | $4.93M | $2.81M | $2.89M | $2.98M | $3.07M | +75.6% |
| Total assets | $43.19M | $35.60M | $24.88M | $53.75M | $43.17M | +21.3% |
| Total current liabilities | $8.20M | $9.13M | $5.67M | $7.23M | $7.01M | -10.1% |
| Long-term debt | $59.97M | $59.97M | $59.96M | $59.96M | $59.95M | +0.0% |
| Total debt | $62.02M | $62.20M | $62.38M | $62.55M | $62.72M | -0.3% |
| Total liabilities | $80.81M | $81.81M | $78.57M | $80.09M | $80.01M | -1.2% |
| Retained earnings | -$60.73M | -$67.47M | -$73.30M | -$44.13M | -$51.86M | +10.0% |
| Shareholder equity | -$37.62M | -$46.21M | -$53.68M | -$26.34M | -$36.84M | +18.6% |
| Working capital | $22.56M | $15.92M | $8.43M | $35.83M | $25.19M | +41.7% |
| Net tangible assets | -$42.55M | -$49.01M | -$56.58M | -$29.32M | -$39.91M | +13.2% |
| Shares issued | 3.59M | 3.58M | 3.57M | 3.56M | 3.55M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.39M | $9.25M | $9.96M | $11.14M | $10.60M | +12.3% |
| Depreciation & amortisation | $273.90K | $274.50K | $280.30K | $274.00K | $271.80K | -0.2% |
| Stock-based compensation | $614.20K | $614.10K | $616.30K | $601.30K | $529.00K | +0.0% |
| Change in working capital | -$1.10M | $1.43M | -$2.50M | $44.20K | -$3.41M | -176.6% |
| Operating cash flow | $10.73M | $11.88M | $8.52M | $12.25M | $9.04M | -9.7% |
| Capital expenditure | -$2.25M | -$14.60K | -$19.60K | -$66.80K | -$54.70K | -15,315.1% |
| Investing cash flow | -$2.25M | -$14.60K | -$19.60K | -$66.80K | -$54.70K | -15,315.1% |
| Share buybacks | $0 | $0 | $0 | $0 | -$168.80K | — |
| Dividends paid | -$3.66M | -$3.43M | -$39.12M | -$3.41M | -$3.40M | -6.7% |
| Financing cash flow | -$2.42M | -$2.40M | -$37.92M | -$1.24M | -$2.03M | -1.2% |
| Free cash flow | $8.48M | $11.86M | $8.50M | $12.18M | $8.99M | -28.5% |
| End cash position | $25.98M | $19.93M | $10.46M | $39.87M | $28.93M | +30.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.14 | 2.81 | -10.5% |
| Mar 2026 | 2.70 | 2.50 | -7.4% |
| Dec 2025 | 2.78 | 2.69 | -3.2% |
| Sep 2025 | 3.22 | 3.02 | -6.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.23 | 1 | $23.99M | +6.0% |
| Next quarter | 2.84 | 1 | $22.16M | +5.1% |
| Current year | 11.37 | 1 | $88.97M | +3.4% |
| Next year | 12.49 | 1 | $94.53M | +6.3% |
Analyst targets & ownership
Mean target$545.00
High target$545.00
Low target$545.00
Implied upside84.40%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders17.02%
Held by institutions92.75%
Institutions holding317
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
297.31
-0.59% from price
SMA 20
297.96
-0.71% from price
SMA 50
325.28
-9.05% from price
SMA 100
355.11
-16.77% from price
SMA 200
389.80
-24.10% from price
EMA 12
298.17
-0.88% from price
EMA 26
306.56
-3.59% from price
EMA 50
322.83
-8.45% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-8.39
Hist 2.11
ATR (14)
9.98
3.37% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
311.81
20, 2σ
Bollinger lower
284.11
20, 2σ
50 / 200 cross
Death
325.28 vs 389.80
Trend bias
Below 200
-24.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
22.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.3%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
9.98
3.37% of price
Beta (reported)
0.55
5Y monthly, from filing
Short interest
Shares short
370.76K
Prior 343.41K
Change vs prior
+8.0%
Shorts adding
% of float
14.53%
Elevated
% of shares out
10.32%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
2.78M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 13, 24 | Maxim Group | INITIATED | — | Buy |
Dividends & splits
Forward rate$4.08 / yr
Forward yield1.38%
5-year avg yield0.88%
Payout ratio35.39%
Ex-dividend dateAug 12, 2026
Next pay dateSep 1, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-04-22
Periodic Financial Reports
10-Q · 2026-04-15
Corporate Changes & Voting Matters
8-K · 2026-03-16
Proxy Statements
DEF 14A · 2026-03-04
Periodic Financial Reports
10-K · 2026-02-25
Corporate Changes & Voting Matters
8-K · 2026-02-18
Headlines
Get Paid by September 1st with These 4 Dividend Stocks. But There’s a Catch.
24/7 Wall St. · 61d ago
Winmark's 2026 Outlook: Why the Stock Has Stalled Since 2023 Despite Rising Royalties
Motley Fool · 79d ago
Winmark Fiscal Q2 Net Income Falls, Revenue Rises
MT Newswires · 84d ago
Winmark: Q2 Earnings Snapshot
Associated Press · 84d ago
Winmark Corporation Announces Quarterly Cash Dividend
Business Wire · 84d ago
Winmark Corporation Announces Second Quarter Results
Business Wire · 84d ago
Plato's Closet launches 'Find the Fit that Fits You' back-to-school campaign with hidden in-store simulator to build student confidence
PR Newswire · 85d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.