VWE Company Profile and Key Details

Vintage Wine Estates, Inc. has 59.94 million shares outstanding. The public float is 32.83 million shares, elevated short interest at 0.91% of float. This equals 228.22 thousand shares. The short ratio is 0.16 days. Institutional investors hold 29.64% of the float. Insiders own 51.16%. Bespoke Sponsor Capital LP holds 5.33 million shares, WALSH PAUL S has 678.79 thousand shares and Roney Patrick A has 410.40 thousand shares.

The latest quarter delivered EPS of -$0.44. The next quarter is forecast at $nan. Next year's EPS is expected at $43.90. Vintage Wine Estates, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 15, 2024, missed forecasts by 528.57%. The prior quarter beat by 525.0%. Over the last six quarters, Apple has recorded several small beats. These include 41.67% in September 19, 2023.

VWE has shown weak momentum, losing -90.39% over the past week and -98.22% over the past quarter, though year-to-date performance is down -98.73%. Short-term trend indicators are bullishly aligned (SMA20 -76.52%, SMA50 -84.49%, SMA200 -93.13%). The stock’s 14-day RSI is 17.56 (weak momentum), while the ATR of 0.02 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -97.41% below its high and over 4.8% above its low.

Vintage Wine Estates, Inc. (NASDAQ:VWE) closed at $0.03 USD, losing -$0.03 (-49.52%) from the previous close of $0.05. The stock is currently within 5% of its 52-week low $0.03 and $1.01. With a market capitalization of about $1.57 million, Vintage Wine Estates, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.24). Key stats such as the average daily volume over the past year has been around 4.04 million shares, trading with heavier-than-usual volume. Headquartered in Incline Village, NV, Vintage Wine Estates, Inc. operates in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry. Led by CEO Seth Kaufman, the company employs approximately 568 people and listed since March 12, 2020. Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Vintage Wine Estates, Inc. (NASDAQ:VWE) shares are down -98.73% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Vintage Wine Estates, Inc. trading at a premium to the broader market with a P/E of -0.01. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $4.19, suggesting 84036.55% upside. Our AI forecast model points to short-term weakness (-100.0% over two weeks), a medium-term rise (100.8% over three months), and a longer-term gain (904.02% over one year), with expected trading ranges indicating moderate volatility.

Vintage Wine Estates, Inc. trades at a P/E ratio of -0.01, slightly below the S&P 500 average, with a price-to-sales ratio of 0.01 and a price-to-book ratio of 0.01 suggesting the stock is closer to book value. The P/FCF stands at -0.07, also below market averages.

Our AI price prediction model suggests that Vintage Wine Estates, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -100.0%, with price expected at $0.00 by September 13, 2024, within a range of $0.00 to $0.00 3-Month Outlook: Projected rise of 100.8%, reaching $0.01 by November 21, 2024, with a range of $0.00 to $0.03. 1-Year Outlook: Projected gain of 904.02%, with price at $0.05 by August 29, 2025, within a range of $0.00 to $0.13.