Consumer Discretionary · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · Nasdaq · CIK 835011 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $18.07 · Day +3.26% · Mkt cap $374M · 1Y −37.2% · Off 52W high −40.9% · Vol (1Y) 41.7% Price2023-08-21 → 2026-08-19 MGPI close: $118 on 2023-08-21 to $18 on 2026-08-19. Split-adj closes · 240 of 5,308 · price returnⓘ At a glance | Short interest4.1% of sh out | | Days to cover5.5d | | 13F net flow (QoQ)+1.83% | | Top-10 13F concentration57.6% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$521.1M | | Earnings (TTM)-$239.6M | | ROE−13.9% | | Net margin−20.1% | | ROIC−7.1% | | Debt / equity0.36× | | Sales growth 3Y−11.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−24.6% | | 1Y−37.2% | | 3Y−84.1% | | 5Y−68.9% | | 10Y−43.6% | | Since incept. (ann.)+4.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)41.7% | | Ann. volatility (3Y)41.7% | | Sharpe (1Y)−0.89 | | Sharpe (3Y)−1.27 | | Max drawdown (1Y)−46.8% | | Max drawdown (3Y)−86.5% | | Beta (3Y vs SPY)0.94 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Integrated Wealth Concepts LLC | 2.5M | $47M | 11.86% | new | | FEDERATED HERMES, INC. | 1.2M | $22M | 5.59% | −17.0% | | BlackRock, Inc. | 1.1M | $21M | 5.26% | −11.0% | | DIMENSIONAL FUND ADVISORS LP | 760,128 | $14M | 3.56% | +11.6% | | PRIVATE MANAGEMENT GROUP INC | 740,017 | $14M | 3.46% | +1006.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 643,764 | $12M | 3.01% | new | | ARIEL INVESTMENTS, LLC | 628,860 | $12M | 2.94% | −0.1% | | TWO SIGMA INVESTMENTS, LP | 446,215 | $8M | 2.09% | +42.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-29 | −$6.30 | — | $106.4M | −12.5% | | 2025-12-31 | 2026-02-25 | — | — | $138.3M | −23.5% | | 2025-09-30 | 2025-10-29 | $0.71 | −33.6% | $130.9M | −18.9% | | 2025-06-30 | 2025-07-31 | $0.67 | −53.1% | $145.5M | −23.7% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Branded Spirits 43% · Distilling Solutions 34% · Ingredient Solutions 23% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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