Consumer Discretionary · Retail-Miscellaneous Retail · Nasdaq · CIK 908315 · FYE Dec 26 · Prices AT CLOSE 2026-08-21 (USD) Last $344.28 · Day +0.41% · Mkt cap $1.2B · P/E (FY) 30.5× · 1Y −21.0% · Off 52W high −34.7% · Vol (1Y) 39.3% Price2023-08-21 → 2026-08-21 WINA close: $359 on 2023-08-21 to $344 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest9.1% of sh out | | Days to cover6.7d | | 13F net flow (QoQ)+6.50% | | Top-10 13F concentration56.0% | | Next report (est.)2026-10-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)30.5× | | Sales (TTM)$86.5M | | Earnings (TTM)$40.7M | | Net margin48.4% | | EPS growth 3Y1.0% | | Sales growth 3Y1.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−14.5% | | 1Y−21.0% | | 3Y−0.1% | | 5Y+84.7% | | 10Y+297.0% | | Since incept. (ann.)+16.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)39.3% | | Ann. volatility (3Y)33.9% | | Sharpe (1Y)−0.37 | | Sharpe (3Y)0.17 | | Max drawdown (1Y)−35.6% | | Max drawdown (3Y)−35.6% | | Beta (3Y vs SPY)0.30 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 466,377 | $199M | 13.06% | +76.3% | | NEUBERGER BERMAN GROUP LLC | 284,676 | $122M | 7.97% | −2.8% | | RENAISSANCE TECHNOLOGIES LLC | 205,875 | $88M | 5.76% | −1.1% | | AltraVue Capital, LLC | 161,863 | $69M | 4.53% | −7.0% | | FIRST TRUST ADVISORS LP | 150,369 | $64M | 4.21% | −1.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 137,822 | $59M | 3.86% | new | | STATE STREET CORP | 123,645 | $53M | 3.46% | +47.5% | | Port Capital LLC | 98,186 | $42M | 2.75% | −0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-15 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-27 | 2026-07-15 | $2.81 | −2.8% | $22.0M | +7.6% | | 2026-03-28 | 2026-04-15 | $2.50 | −7.7% | $20.8M | −4.9% | | 2025-12-27 | 2026-02-18 | $2.68 | +3.1% | $21.1M | +7.9% | | 2025-09-27 | 2025-10-15 | $3.02 | −0.3% | $22.6M | +5.2% |
As-reported XBRL · next 2026-10-14 est.ⓘ Segment mixFY2025 (ended Dec 2025) Royalty 89% · Product 4% · Product And Service Other 3% · Marketing Fees 2% · Franchise 2% product & service · 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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