Willamette Valley Vineyards Inc (WVVI)
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-11-05
$1.73+3.59%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-11-05
QuarterlyIQ Insights · WVVI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -7.8% |
| Our one-year growth estimate | diamond | 0.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 7.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
WVVI — CFO transition
Dated 2026-05-20
Chief Financial Officer — Mr. John Hazlett: The company appointed Mr. John Hazlett as the new Chief Financial Officer to replace retiring CFO Mr. John Ferry.
Why it matters: Revenue fell to about $10.0 million in 2026-Q2. A further drop would add to the weak sales trend.
Worry ifThe 2026-Q3 report shows revenue below $10.0 million.
Less concerning ifThe 2026-Q3 report shows revenue above $11.28 million, its 2024-Q4 level.
Why it matters: Operating income fell to a loss of $1.35 million in 2026-Q2. Another loss would show that the profit problem persists.
Worry ifThe 2026-Q3 report shows operating income below $0.
Less concerning ifThe 2026-Q3 report shows operating income above $0.
Why it matters: Cash from operations rose to $1.95 million in 2026-Q2. A return to negative cash flow would reverse that gain.
Worry ifThe 2026-Q3 report shows operating cash flow below $0.
Less concerning ifThe 2026-Q3 report shows operating cash flow above $0.
Why it matters: John Hazlett became CFO in 2026-Q2 after John Ferry left. A clear update can show whether the handoff is complete.
Watch forThe next earnings report names John Hazlett as CFO and confirms the handoff is complete.
Also watch forThe next earnings report names another CFO or says the role is still in transition.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$212 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $594 loss on $10,000 · 5.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,732 loss on $10,000 · 47.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.