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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
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How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $410886 is below the $758840 due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.3% on $14M of debt.
Cash of $410886 is below short-term debt of $1M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 35 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.2M 100.0% | $39.8M 100.0% | $39.1M 100.0% | $33.9M 100.0% | $31.8M 100.0% | $27.3M 100.0% | $24.7M 100.0% | $23.1M 100.0% | $20.9M 100.0% | $19.4M 100.0% |
| Cost of Revenue | $14.7M 39.5% | $15.6M 39.2% | $16.6M 42.4% | $15.1M 44.6% | $13.1M 41.3% | $10.6M 38.8% | $9.5M 38.2% | $8.3M 36.0% | $8.0M 38.2% | $7.2M 37.1% |
| Gross Profit | $22.5M 60.5% | $24.2M 60.8% | $22.6M 57.6% | $18.8M 55.4% | $18.7M 58.7% | $16.7M 61.2% | $15.3M 61.8% | $14.8M 64.0% | $12.9M 61.8% | $12.2M 62.9% |
| Selling, General & Admin | $6.5M 17.5% | $6.5M 16.3% | $6.2M 15.8% | $5.7M 16.9% | $5.4M 16.9% | $4.3M 15.6% | $4.1M 16.6% | $3.9M 16.9% | $9.2M 44.3% | $8.1M 41.5% |
| Total Operating Expenses | $23.9M 64.3% | $23.6M 59.4% | $23.8M 60.7% | $19.4M 57.1% | $15.0M 47.1% | $11.7M 42.9% | $11.6M 46.7% | $10.6M 45.9% | $9.2M 44.3% | — |
| Operating Income | -$1.4M -3.9% | $572K 1.4% | -$1.2M -3.1% | -$546K -1.6% | $3.7M 11.6% | $5.0M 18.3% | $3.7M 15.1% | $4.2M 18.1% | $3.6M 17.4% | $4.2M 21.5% |
| Interest Expense | $1.2M 3.1% | $1.0M 2.6% | $594K 1.5% | $368K 1.1% | $391K 1.2% | $414K 1.5% | $441K 1.8% | $458K 2.0% | $474K 2.3% | $291K 1.5% |
| Interest & Investment Income | — | — | $27 0.0% | $5K 0.0% | $12K 0.0% | $21K 0.1% | $48K 0.2% | $27K 0.1% | $25K 0.1% | $10K 0.1% |
| Pretax Income | -$1.2M -3.3% | -$345K -0.9% | -$1.7M -4.3% | -$766K -2.3% | $3.5M 10.9% | $4.8M 17.5% | $3.5M 14.0% | $3.9M 17.1% | $3.4M 16.5% | $4.1M 21.1% |
| Income Tax Expense | -$292K -0.8% | -$227K -0.6% | -$488K -1.2% | -$120K -0.4% | $1.0M 3.2% | $1.4M 5.1% | $952K 3.8% | $1.1M 4.7% | $453K 2.2% | $1.5M 7.6% |
| Net Income | -$918K -2.5% | -$118K -0.3% | -$1.2M -3.1% | -$646K -1.9% | $2.4M 7.7% | $3.4M 12.4% | $2.5M 10.1% | $2.9M 12.4% | $3.0M 14.4% | $2.6M 13.5% |
| Per Share | ||||||||||
| EPS (Basic) | — | $-0.48 | $-0.65 | $-0.51 | $0.20 | — | $0.30 | $0.37 | $0.46 | $0.43 |
| EPS (Diluted) | — | — | — | — | — | — | — | — | $0.46 | $0.43 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 5.0M | 5.0M | 5.0M | 5.0M |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | — | — | 5.0M | 5.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$2M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
Nothing notable to watch.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 54.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 36.0 | 38.2 | 38.8 | 41.3 | 44.6 | 42.4 | 39.2 | 39.5 |
| Gross Profit | 64.0 | 61.8 | 61.2 | 58.7 | 55.4 | 57.6 | 60.8 | 60.5 |
| SG&A | 16.9 | 16.6 | 15.6 | 16.9 | 16.9 | 15.8 | 16.3 | 17.5 |
| Operating Income | 18.1 | 15.1 | 18.3 | 11.6 | -1.6 | -3.1 | 1.4 | -3.9 |
| Income Tax | 4.7 | 3.8 | 5.1 | 3.2 | -0.4 | -1.2 | -0.6 | -0.8 |
| Net Income | 12.4 | 10.1 | 12.4 | 7.7 | -1.9 | -3.1 | -0.3 | -2.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WVVI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.