Willamette Valley Vineyards Inc (WVVI)
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-09-04
$2.230.00%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-09-04
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 | 16.5% |
| 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 2026-09-04.
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 16.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
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 growth is crucial for the company's future. It indicates sales are improving.
Supportive ifQ2 revenue exceeds $8.26 million, showing signs of growth from Q1.
Worry ifQ2 revenue drops below $8.26 million. This shows no growth.
Why it matters: Stabilizing revenue is crucial for the company's growth strategy. It shows that sales efforts may be working.
Supportive ifRevenue stabilizes above $10,036,275 in Q3.
Worry ifRevenue declines further below $10,036,275 in Q3.
Why it matters: The new CFO's plan can change how money is managed and improve efficiency. This is important for future results.
Watch forThe new CFO shares a clear strategy that aims to improve profitability and cash flow.
Also watch forThere is no clear plan, causing confusion in managing finances.
Why it matters: Stable cash flow is vital for managing operations. It shows the company's financial health.
Supportive ifCash flow from operations remains positive and improves from $794,947 in Q1.
Worry ifCash flow from operations is negative again. This shows financial problems.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$180 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $671 loss on $10,000 · 6.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,748 loss on $10,000 · 57.5% | 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.
Why it matters: The new CFO's plans may affect financial results. It's important to watch this change.
Watch forFinancial metrics improve after the CFO change.
Also watch forNo clear improvement in financial metrics after the CFO change.
Why it matters: Better operating income is important for the company's money health. A good change shows progress on making money.
Supportive ifOperating income goes above -$1,000,000 in Q3.
Worry ifOperating income falls below -$1,353,969 in Q3.
Why it matters: Positive cash flow shows the company is managing its finances well. It supports ongoing operations and growth.
Supportive ifCash from operating activities stays above $1,950,452 in Q3.
Worry ifCash from operating activities drops below $1,950,452 in Q3.