WVVI
Willamette Valley VineyardsBNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
The constructive read is that Q1 showed real improvement: revenue grew 9.5%, gross profit rose, and net loss narrowed as distributor sales increased, while the May 2026 CFO appointment removed an open succession question [#PR-EARNINGS-2026-05-13] [#8-K-2026-05-20].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
CFO transition risk is reduced but not gone; investors still need a smooth reporting and operational handoff after the May 2026 appointment [#8-K-2026-05-20].
Momentum
99
Value
39
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.75 · Bull $3.25 · Bear $2.10
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d -
Value39 · Δ7d +0.2
Sentiment45 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-2.0
Sentiment
45
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 98.8 / Value 39.4 / Sentiment 44.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$13.71M
Beta
0.34
Shares Out
4.99M
P/E (TTM) · Derived
-4.3
P/S (TTM)
0.41
P/FCF (TTM) · Derived
-13.44
Rev YoY
+9.5%
EPS YoY
-9.6%
Gross Margin
+60.0%
Op Margin
-2.4%
Net Debt
$30.01M
Current Ratio
3.45
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology