WVVI
Willamette Valley Vineyards, Inc.
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Strong sell
-66/100
Last price
1.87
▼ 0.13 (6.50%)
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 —
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Range —
Vol —
vs
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Open
—
Prev close
2.00
Day high
2.03
Day low
1.87
Volume
193
Market cap
$9.31M
P/E (TTM)
—
52W range
1.65 – 4.00
Trailing performance
Returnvs SPY
1W
+5.06%
+3.1%
1M
-16.14%
-17.3%
3M
-28.63%
-33.1%
6M
-31.50%
-49.7%
YTD
-38.69%
-52.9%
1Y
-48.34%
-64.8%
3Y
-67.98%
-150.2%
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 WVVI 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
933.71K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 2, 26 | OSBORN MICHAEL JORDAN Chief Executive Officer |
BUY | 10.00K | $19.07K | Direct |
| Oct 1, 26 | BERNAU JAMES W President |
BUY | 5.50K | $9.49K | Direct |
| Sep 16, 26 | RICCARDI CHRIS Director |
BUY | 3.60K | $6.77K | Direct |
| May 12, 26 | FERRY JOHN ALPHONSUS Chief Financial Officer |
STOCK | 5.50K | $0 | Direct |
| Dec 11, 25 | OSBORN MICHAEL JORDAN Chief Executive Officer |
BUY | 3.00K | $8.79K | Direct |
| Nov 24, 25 | TUREL STANLEY G. Director |
BUY | 2.00K | $5.18K | Direct |
| Nov 21, 25 | BERNAU JAMES W President |
BUY | 4.12K | $10.67K | Direct |
| Aug 25, 25 | TUREL STANLEY G. Director |
BUY | 1.25K | $5.19K | Direct |
| Aug 22, 25 | OSBORN MICHAEL JORDAN Chief Executive Officer |
BUY | 2.00K | $8.56K | Direct |
| Aug 15, 25 | OSBORN MICHAEL JORDAN Chief Executive Officer |
STOCK | 15.00K | $0 | Direct |
| Jan 10, 25 | ROSE SARAH ALICE Director |
BUY | 5.00K | $18.47K | Direct |
| Dec 23, 24 | TUREL STANLEY G. Director |
BUY | 1.50K | $4.92K | 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 |
|---|---|---|---|
BERNAU JAMES W |
President | 380.00K | Purchase |
FERRY JOHN ALPHONSUS |
Chief Financial Officer | 5.50K | Stock Award(Grant) |
OSBORN MICHAEL JORDAN |
Chief Executive Officer | 30.00K | Purchase |
RICCARDI CHRIS |
Director | 489.04K | Purchase |
ROSE SARAH ALICE |
Director | 5.00K | Purchase |
TUREL STANLEY G. |
Director | 20.43K | Purchase |
Fundamentals
Market cap$9.31M
Enterprise value$83.10M
Revenue (TTM)$37.75M
Gross profit$22.32M
EBITDA$18.87K
Net income$-4.58M
EPS (TTM)$-0.92
Free cash flow$1.72M
Total cash$589.50K
Total debt$27.67M
Book value / share$4.59
Shares outstanding4.98M
Float3.58M
Short % of float0.16%
Dividend yield0.00%
Beta (5Y)0.23
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.90
Price / sales—
Price / book0.41
EV / revenue2.20
EV / EBITDA4,403.83
Gross margin59.12%
Operating margin-13.49%
Profit margin-5.92%
Return on equity-3.31%
Return on assets-1.79%
Debt / equity41.65
Current ratio2.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $37.20M | $39.78M | $39.14M | $33.93M | -6.5% |
| Operating revenue | $37.62M | $40.19M | $39.57M | $34.25M | -6.4% |
| Cost of revenue | $14.70M | $15.59M | $16.58M | $15.12M | -5.7% |
| Gross profit | $22.49M | $24.20M | $22.56M | $18.81M | -7.0% |
| Selling, general & admin | $23.93M | $23.62M | $23.76M | $19.36M | +1.3% |
| Total operating expense | $23.93M | $23.62M | $23.76M | $19.36M | +1.3% |
| Operating income | -$1.44M | $571.86K | -$1.21M | -$546.42K | -351.1% |
| Net interest income | -$1.17M | -$1.02M | -$594.08K | -$362.25K | -14.9% |
| Pre-tax income | -$1.21M | -$344.69K | -$1.69M | -$766.14K | -250.8% |
| Tax provision | -$291.58K | -$226.80K | -$487.86K | -$119.65K | -28.6% |
| Net income | -$917.68K | -$117.89K | -$1.20M | -$646.49K | -678.4% |
| Net income to common | -$3.17M | -$2.37M | -$3.25M | -$2.51M | -33.7% |
| Basic EPS | -0.64 | -0.48 | -0.65 | -0.51 | -33.3% |
| Diluted EPS | -0.64 | -0.48 | -0.65 | -0.51 | -33.3% |
| EBIT | -$41.54K | $671.49K | -$1.09M | -$398.39K | -106.2% |
| EBITDA | $3.21M | $4.00M | $2.33M | $1.92M | -19.7% |
| Basic shares | 4.97M | 4.96M | 4.96M | 4.96M | +0.1% |
| Diluted shares | 4.97M | 4.96M | 4.96M | 4.96M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $410.89K | $320.88K | $238.48K | $338.68K | +28.0% |
| Cash & short-term investments | $410.89K | $320.88K | $238.48K | $338.68K | +28.0% |
| Accounts receivable | $4.51M | $3.15M | $2.99M | $4.23M | +43.1% |
| Inventory | $33.38M | $32.91M | $28.31M | $22.20M | +1.4% |
| Total current assets | $39.01M | $36.92M | $32.19M | $27.78M | +5.7% |
| Property, plant & equipment | $68.72M | $72.08M | $73.50M | $70.89M | -4.7% |
| Total assets | $107.74M | $109.02M | $105.71M | $98.68M | -1.2% |
| Total current liabilities | $14.47M | $12.98M | $13.80M | $9.93M | +11.5% |
| Current debt | $5.03M | $4.83M | $4.70M | $1.86M | +4.3% |
| Long-term debt | $14.02M | $12.91M | $6.96M | $6.45M | +8.6% |
| Total debt | $30.42M | $29.58M | $23.52M | $17.59M | +2.9% |
| Total liabilities | $41.55M | $39.78M | $35.07M | $28.32M | +4.4% |
| Retained earnings | $14.19M | $17.36M | $19.73M | $22.98M | -18.3% |
| Shareholder equity | $66.19M | $69.23M | $70.64M | $70.36M | -4.4% |
| Working capital | $24.54M | $23.94M | $18.40M | $17.85M | +2.5% |
| Net tangible assets | $66.19M | $69.23M | $70.64M | $70.36M | -4.4% |
| Shares issued | 4.98M | 4.96M | 4.96M | 4.96M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$917.68K | -$117.89K | -$1.20M | -$646.49K | — | -678.4% |
| Depreciation & amortisation | $3.25M | $3.32M | $3.43M | $2.32M | — | -2.2% |
| Stock-based compensation | $125.07K | $0 | — | $0 | $39.06K | — |
| Change in working capital | -$4.57M | -$6.65M | -$4.84M | -$4.81M | — | +31.2% |
| Operating cash flow | -$1.79M | -$3.24M | -$1.99M | -$2.67M | — | +44.7% |
| Capital expenditure | -$502.89K | -$2.09M | -$4.73M | -$15.48M | — | +75.9% |
| Investing cash flow | -$502.89K | -$2.09M | -$4.73M | -$15.48M | — | +75.9% |
| Dividends paid | -$965.18K | -$902.40K | -$814.16K | -$788.35K | — | -7.0% |
| Financing cash flow | $2.38M | $5.41M | $6.62M | $4.74M | — | -55.9% |
| Free cash flow | -$2.29M | -$5.33M | -$6.72M | -$18.15M | — | +57.0% |
| End cash position | $410.89K | $320.88K | $238.48K | $338.68K | — | +28.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.26M | $11.11M | $8.35M | $10.20M | $7.54M | -25.7% |
| Operating revenue | $8.26M | $11.53M | $8.35M | $10.20M | $7.54M | -28.4% |
| Cost of revenue | $3.23M | $4.59M | $3.35M | $3.98M | $2.78M | -29.8% |
| Gross profit | $5.03M | $6.51M | $5.00M | $6.22M | $4.76M | -22.8% |
| Selling, general & admin | $5.71M | $6.26M | $6.22M | $5.82M | $5.63M | -8.9% |
| Total operating expense | $5.71M | $6.26M | $6.22M | $5.82M | $5.63M | -8.9% |
| Operating income | -$677.79K | $249.17K | -$1.21M | $398.16K | -$869.98K | -372.0% |
| Net interest income | -$287.31K | -$294.40K | -$304.96K | -$270.14K | -$298.22K | +2.4% |
| Pre-tax income | -$758.49K | $1.22M | -$1.54M | $130.57K | -$1.03M | -162.0% |
| Tax provision | -$193.41K | $412.08K | -$444.70K | $37.77K | -$296.74K | -146.9% |
| Net income | -$565.07K | $810.95K | -$1.09M | $92.80K | -$728.98K | -169.7% |
| Net income to common | -$1.17M | $247.54K | -$1.66M | -$470.38K | -$1.29M | -573.1% |
| Basic EPS | -0.24 | — | -0.33 | -0.09 | -0.26 | — |
| Diluted EPS | -0.24 | — | -0.33 | -0.09 | -0.26 | — |
| EBIT | -$471.17K | $1.52M | -$1.23M | $400.71K | -$727.50K | -131.1% |
| EBITDA | $328.93K | $2.33M | -$423.86K | $1.21M | $93.35K | -85.9% |
| Basic shares | 4.98M | — | 4.96M | 4.96M | 4.96M | — |
| Diluted shares | 4.98M | — | 4.96M | 4.96M | 4.96M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $404.71K | $410.89K | $372.57K | $350.64K | $332.89K | -1.5% |
| Cash & short-term investments | $404.71K | $410.89K | $372.57K | $350.64K | $332.89K | -1.5% |
| Accounts receivable | $3.86M | $4.51M | $2.19M | $2.22M | $2.32M | -14.4% |
| Inventory | $32.43M | $33.38M | $34.27M | $32.95M | $33.60M | -2.8% |
| Total current assets | $37.53M | $39.01M | $37.98M | $36.26M | $37.02M | -3.8% |
| Property, plant & equipment | $67.81M | $68.72M | $69.61M | $70.33M | $71.21M | -1.3% |
| Total assets | $105.35M | $107.74M | $107.60M | $106.60M | $108.24M | -2.2% |
| Total current liabilities | $10.88M | $14.47M | $12.19M | $8.91M | $10.29M | -24.8% |
| Current debt | $4.48M | $5.03M | $3.67M | $2.58M | $3.53M | -11.0% |
| Long-term debt | $13.76M | $14.02M | $14.27M | $15.44M | $15.68M | -1.8% |
| Total debt | $29.49M | $30.42M | $29.43M | $29.61M | $30.92M | -3.1% |
| Total liabilities | $37.56M | $41.55M | $40.00M | $38.00M | $39.74M | -9.6% |
| Retained earnings | $13.02M | $14.19M | $13.95M | $15.60M | $16.07M | -8.3% |
| Shareholder equity | $67.79M | $66.19M | $67.59M | $68.60M | $68.50M | +2.4% |
| Working capital | $26.65M | $24.54M | $25.79M | $27.35M | $26.74M | +8.6% |
| Net tangible assets | $67.79M | $66.19M | $67.59M | $68.60M | $68.50M | +2.4% |
| Shares issued | 4.98M | 4.98M | 4.96M | 4.96M | 4.96M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$565.07K | $810.95K | -$1.09M | $92.80K | -$728.98K | -169.7% |
| Depreciation & amortisation | $800.10K | $808.24K | $808.33K | $811.98K | $820.85K | -1.0% |
| Stock-based compensation | $21.04K | $35.94K | — | — | $0 | -41.5% |
| Change in working capital | $384.35K | -$1.80M | -$1.41M | $242.05K | -$1.61M | +121.4% |
| Operating cash flow | $794.95K | -$344.54K | -$1.42M | $1.31M | -$1.34M | +330.7% |
| Capital expenditure | -$70.75K | -$190.34K | -$103.02K | -$94.19K | -$115.34K | +62.8% |
| Investing cash flow | -$70.75K | -$190.34K | -$103.02K | -$94.19K | -$115.34K | +62.8% |
| Financing cash flow | -$730.37K | $573.20K | $1.54M | -$1.20M | $1.46M | -227.4% |
| Free cash flow | $724.20K | -$534.88K | -$1.52M | $1.22M | -$1.45M | +235.4% |
| End cash position | $404.71K | $410.89K | $372.57K | $350.64K | $332.89K | -1.5% |
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 |
|---|---|---|---|
| Mar 2010 | — | -0.04 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders18.75%
Held by institutions12.05%
Institutions holding41
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.86
+0.54% from price
SMA 20
1.94
-3.38% from price
SMA 50
2.18
-14.09% from price
SMA 100
2.44
-23.26% from price
SMA 200
2.59
-27.89% from price
EMA 12
1.90
-1.82% from price
EMA 26
2.00
-6.30% from price
EMA 50
2.14
-12.78% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.09
Hist 0.02
ATR (14)
0.18
9.40% of price
Realised vol 30D
72.7%
Annualised
Bollinger upper
2.18
20, 2σ
Bollinger lower
1.69
20, 2σ
50 / 200 cross
Death
2.18 vs 2.59
Trend bias
Below 200
-27.89%
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
0.31
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
72.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.1%
Peak to trough
Max drawdown 5Y
-89.9%
Peak to trough
ATR 14
0.18
9.40% of price
Beta (reported)
0.23
5Y monthly, from filing
Short interest
Shares short
7.41K
Prior 916
Change vs prior
+708.6%
Shorts adding
% of float
0.16%
Normal
% of shares out
0.15%
Against total outstanding
Days to cover
0.3
Liquid
Float
3.58M
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.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-07-14
Proxy Statements
DEF 14A · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-05-13
Periodic Financial Reports
10-K · 2026-03-24
Corporate Changes & Voting Matters
8-K · 2026-02-17
Periodic Financial Reports
10-Q · 2025-11-13
Headlines
Constellation Brands Reports Soon: How Has The Stock Reacted To Past Earnings?
Trefis · 2d ago
Willamette Valley Vineyards Stock Dips Post Q2 Earnings, Net Loss Widens
Zacks · 50d ago
Willamette Valley Vineyards Posts Results for Q2 2026
PR Newswire · 55d ago
Willamette Valley Vineyards Introduces $1.75 Million Preferred Stock Offering
PR Newswire · 64d ago
Willamette Valley Vineyards Wins #1 Best Tasting Room in the Nation in USA Today 10Best Readers' Choice Awards for Third Consecutive Year
PR Newswire · 70d ago
What Analysts Really Pressed STZ On This Quarter
Trefis · 90d ago
Zacks Initiates Coverage of Willamette Valley Vineyards With Underperform Recommendation
Zacks · 90d ago
PRIVATE STRATEGY · BY QUALIFICATION
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