WINE - Ticker AI Digest

Naked Wines plc 📰 2
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Digested News

Today's Catalysts (WINE) 2
WINE 15:32
Naked Wines plc
Result of AGM
WINE 06:01
Naked Wines plc
AGM Trading Update
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DirectorDealing 3
WINE 14:46
Naked Wines plc
Director/PDMR Shareholding
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Following the sale and <mark style="background-color:yellow">purchase</mark> of shares, Mr. Pailings beneficial interest in the Company and that of persons closely associated with him is 739,654 Ordinary Shares representing approximately 1.03% of the issued share capital of the Company.
WINE 10:01
Naked Wines plc
Director/PDMR Shareholding
WINE 13:01
Naked Wines plc
Director/PDMR Shareholding
Open AI Digest
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Following the <mark style="background-color:yellow">purchase</mark> of shares, Mr. Pailings beneficial interest in the Company and that of persons closely associated with him is 761,772 Ordinary Shares representing approximately 1.03% of the issued share capital of the Company.
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Launch 1
WINE 06:01
Naked Wines plc
Launch of Share Buyback Programme
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**Summary**
Naked Wines PLC announced the launch of a share buyback programme on August 11, 2025, with a maximum aggregate consideration of £2 million. The program, conducted by Panmure Liberum Limited, aims to purchase ordinary shares of 7.5 pence each to enhance shareholder returns. The buyback will operate within pre-set parameters, including a maximum price per share based on market conditions, and will continue until November 4, 2025, or until the maximum amount is reached, subject to renewal at the 2025 AGM. Purchased shares will be cancelled, and transactions will be announced daily. The program complies with UK market regulations, with exceptions for certain volume limits. Naked Wines, founded in 2008, is an online wine retailer focused on quality, choice, and fair pricing, supporting independent winemakers and offering personalized wine experiences to its customers (Angels) in the UK, US, and Australia.
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Reports 1
WINE 06:01
Naked Wines plc
AGM and Annual Report and Accounts
Results 1
WINE 06:01
Naked Wines plc
Final Results
Open AI Digest
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**Summary**
Naked Wines PLC, an online wine retailer, released its final results for the 52 weeks ended March 31, 2025. The company reported revenue of £250.2 million, a 14% decline year-on-year, but in line with management expectations. Gross profit margin remained stable at 18.4%, and adjusted EBITDA excluding inventory liquidation costs was £6.7 million, meeting guidance.
Key highlights include
**Inventory Reduction** Naked Wines made significant progress in reducing excess inventory, with total inventory down £37 million to £108 million. This was supported by £6.5 million in inventory liquidation costs.
**Cash Generation** Net cash excluding lease liabilities increased by £10.5 million to £30.1 million, and free cash flow was positive at £18.5 million, primarily driven by inventory reduction.
**Strategic Initiatives** The company rebuilt its leadership team, conducted a comprehensive testing program, and announced a new strategic plan focused on cash generation, shareholder distributions, and sustainable growth.
**Customer Metrics** Member retention rate remained stable at 75%, and the customer net promoter score improved to 76, considered excellent.
**Guidance for FY26** Naked Wines provided guidance for FY26, anticipating revenue between £200-216 million and adjusted EBITDA (excluding inventory liquidation costs) between £5.5-7.5 million.
The companys CEO, Rodrigo Maza, expressed confidence in the companys strategy and its ability to deliver on its commitments, stating that FY26 will be an exciting year. Naked Wines also announced a proposed share buyback of £2 million and plans for ongoing shareholder distributions.
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TR1 4
WINE 07:51
Naked Wines plc
Holding(s) in Company
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TR1 Buy
WINE 12:41
Naked Wines plc
Holding(s) in Company
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<mark style="background-coloryellow">TR1</mark> Buy
WINE 10:46
Naked Wines plc
Holding(s) in Company
Open AI Digest
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TR1 Buy
WINE 09:41
Naked Wines plc
Holding(s) in Company
Open AI Digest
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TR1 Buy
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WINE 06:01
Naked Wines plc
AGM Trading Update
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All Market News (Last 30 Days) 24
WINE 15:32
Naked Wines plc
Result of AGM
WINE 06:01
Naked Wines plc
AGM Trading Update
WINE 07:51
Naked Wines plc
Holding(s) in Company
Open AI Digest
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TR1 Buy
WINE 14:46
Naked Wines plc
Director/PDMR Shareholding
Open AI Digest
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Following the sale and <mark style="background-color:yellow">purchase</mark> of shares, Mr. Pailings beneficial interest in the Company and that of persons closely associated with him is 739,654 Ordinary Shares representing approximately 1.03% of the issued share capital of the Company.
WINE 12:41
Naked Wines plc
Holding(s) in Company
Open AI Digest
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<mark style="background-coloryellow">TR1</mark> Buy
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 10:46
Naked Wines plc
Holding(s) in Company
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
WINE 10:01
Naked Wines plc
Director/PDMR Shareholding
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Transaction in Own Shares
WINE 06:01
Naked Wines plc
Launch of Share Buyback Programme
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Naked Wines PLC announced the launch of a share buyback programme on August 11, 2025, with a maximum aggregate consideration of £2 million. The program, conducted by Panmure Liberum Limited, aims to purchase ordinary shares of 7.5 pence each to enhance shareholder returns. The buyback will operate within pre-set parameters, including a maximum price per share based on market conditions, and will continue until November 4, 2025, or until the maximum amount is reached, subject to renewal at the 2025 AGM. Purchased shares will be cancelled, and transactions will be announced daily. The program complies with UK market regulations, with exceptions for certain volume limits. Naked Wines, founded in 2008, is an online wine retailer focused on quality, choice, and fair pricing, supporting independent winemakers and offering personalized wine experiences to its customers (Angels) in the UK, US, and Australia.
WINE 06:01
Naked Wines plc
AGM and Annual Report and Accounts
WINE 14:11
Naked Wines plc
Block Listing Six Monthly Return
WINE 09:41
Naked Wines plc
Holding(s) in Company
Open AI Digest
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TR1 Buy
WINE 13:01
Naked Wines plc
Director/PDMR Shareholding
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Following the <mark style="background-color:yellow">purchase</mark> of shares, Mr. Pailings beneficial interest in the Company and that of persons closely associated with him is 761,772 Ordinary Shares representing approximately 1.03% of the issued share capital of the Company.
WINE 06:01
Naked Wines plc
Final Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Naked Wines PLC, an online wine retailer, released its final results for the 52 weeks ended March 31, 2025. The company reported revenue of £250.2 million, a 14% decline year-on-year, but in line with management expectations. Gross profit margin remained stable at 18.4%, and adjusted EBITDA excluding inventory liquidation costs was £6.7 million, meeting guidance.
Key highlights include
**Inventory Reduction** Naked Wines made significant progress in reducing excess inventory, with total inventory down £37 million to £108 million. This was supported by £6.5 million in inventory liquidation costs.
**Cash Generation** Net cash excluding lease liabilities increased by £10.5 million to £30.1 million, and free cash flow was positive at £18.5 million, primarily driven by inventory reduction.
**Strategic Initiatives** The company rebuilt its leadership team, conducted a comprehensive testing program, and announced a new strategic plan focused on cash generation, shareholder distributions, and sustainable growth.
**Customer Metrics** Member retention rate remained stable at 75%, and the customer net promoter score improved to 76, considered excellent.
**Guidance for FY26** Naked Wines provided guidance for FY26, anticipating revenue between £200-216 million and adjusted EBITDA (excluding inventory liquidation costs) between £5.5-7.5 million.
The companys CEO, Rodrigo Maza, expressed confidence in the companys strategy and its ability to deliver on its commitments, stating that FY26 will be an exciting year. Naked Wines also announced a proposed share buyback of £2 million and plans for ongoing shareholder distributions.

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WINE signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
49236208
Enterprise Value
36502064
Public Float
68.52
Broker Target
160
Shares Out
67421867
Long Interest
86
Short Interest
14
Exchange
LSE
Currency Code
GBX
ISIN
GB00B021F836
Market
LSE - AIM
Sector
Retailers
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2019-12-24
Earnings Date
2025-12-09
Net Debt
-23608000.0
Cash
30055000.0
EPS
-0.02
Net Income
-4900000.0
Revenue
250216000.0
Enterprise Value
36502064
Trailing PE
-
Forward PE
39.5257
Price Sales TTM
0.2165
Price Book MRQ
0.7669
EV Revenue
0.1052
EV EBITDA
15.7075

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
9.7988
Institutions As Of
2026-04-02
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
10
Sale Director Dealing
1
Purchase TR1
8
Sale TR1
6
Broker Coverage Rows
0
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

2 live catalysts just hit WINE.

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Catalyst Pulse
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15:32 Today's Catalyst Result of AGM 06:01 Today's Catalyst AGM Trading Update
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AI Forecast -6.86%
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