WINE - Ticker AI Digest

Naked Wines plc 📰 1
TradingFloor AI GO VIP Login

Digested News

Today's Catalysts (WINE) 1
WINE 12:16
Naked Wines plc
Holding(s) in Company
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
<mark style="background-coloryellow">TR1</mark> Buy
AI 0
No items for this category on selected date.
Acquisitions 0
No items for this category on selected date.
Agreement 0
No items for this category on selected date.
Approvals 0
No items for this category on selected date.
Authorisation 0
No items for this category on selected date.
Awards 0
No items for this category on selected date.
BTC 0
No items for this category on selected date.
Blockchain 0
No items for this category on selected date.
Breakthrough 0
No items for this category on selected date.
BuyBack 1
WINE 06:01
Naked Wines plc
Result of Share Buyback via Reverse ABB
Cancellations 0
No items for this category on selected date.
CashOffer 0
No items for this category on selected date.
Collaborate 0
No items for this category on selected date.
ContractWin 0
No items for this category on selected date.
Covid-19 0
No items for this category on selected date.
Deals 0
No items for this category on selected date.
Diamond 0
No items for this category on selected date.
DirectorDealing 0
No items for this category on selected date.
Discovery 0
No items for this category on selected date.
Exceeded 0
No items for this category on selected date.
FCA 0
No items for this category on selected date.
FDA 0
No items for this category on selected date.
Grants 0
No items for this category on selected date.
InvestmentPlan 0
No items for this category on selected date.
JV 0
No items for this category on selected date.
Launch 1
WINE 06:01
Naked Wines plc
Launch of Share Buyback via Reverse ABB
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Naked Wines PLC announced the launch of a **£2 million share buyback program** via a **Reverse Accelerated Bookbuild (RABB)** on December 22, 2025. This initiative follows a similar £2 million buyback completed in September 2025 and aligns with the companys policy of ongoing shareholder distributions. The buyback aims to purchase up to 7,400,413 ordinary shares at prices deemed below their intrinsic value, thereby enhancing value for remaining shareholders.
The process is managed by **Panmure Liberum Limited**, with the buyback window closing at 16:35 BST on the same day. Shares purchased will be held as treasury shares, with no voting rights. If the buyback is undersubscribed, Naked Wines may consider further on-market share buybacks. The results will be announced around December 23, 2025.
CREST shareholders can participate by instructing their brokers to contact Panmure Liberum before the deadline, while certificated shareholders are excluded for logistical reasons. The buyback adheres to pricing limits set at the 2025 AGM, ensuring fair execution.
Naked Wines, founded in 2008, is an innovative online wine retailer that funds independent winemakers upfront, offering customers high-quality wines at fair prices. The company operates in the UK, US, and Australia, serving over 16 years with a unique business model benefiting both wine lovers and winemakers.
Litigation 0
No items for this category on selected date.
NewContract 0
No items for this category on selected date.
Offers 0
No items for this category on selected date.
Offtake 0
No items for this category on selected date.
Orders 0
No items for this category on selected date.
Partner 0
No items for this category on selected date.
Patents 0
No items for this category on selected date.
Placing 0
No items for this category on selected date.
Positive 0
No items for this category on selected date.
Proposals 0
No items for this category on selected date.
Reports 1
WINE 06:01
Naked Wines plc
Half-year Financial Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Naked Wines PLC Half-Year Financial Report (HY26, 26 weeks ended 29 September 2025)**
**Overview**
Naked Wines PLC reported significant progress in its half-year results (HY26), aligning with its strategic plan announced in March 2025. Key achievements include improved adjusted EBITDA (£3.6m, up 112% YoY), gross profit margin, and cash generation. The company successfully completed a £2m share buyback program, enhancing intrinsic value per share. The Board and leadership team were strengthened, with Jack Pailing as Non-Executive Chair and Jan-Hendrik Mohr as a new Non-Executive Director. Performance remains on track with FY26 guidance, supporting medium-term goals of EBITDA growth, cash generation, and revenue recalibration around profitable core members.
**Financial Highlights**
**Adjusted EBITDA**£3.6m (up 112% YoY), within full-year guidance.
**Net Cash**£31.1m (up £8.2m YoY), reflecting £10m cash generation and £2m share buyback.
**Revenue**: £89.5m (down 20% YoY)in line with FY26 guidancefocusing on profitable core members.
**Statutory Loss Before Tax**Reduced to £3.0m (from £5.6m in HY25), after adjusted items and inventory liquidation costs.
**Strategic Plan Progress**
1. **Release Cash Tied Up on the Balance Sheet**
Free Cash Flow of £4.7m, driven by cash generation from payables and Angel funds.
Completed £2m share buyback at prices below intrinsic value.
Return on Equity and Cash improved to 11% (from 5% in HY25).
2. **Recalibrate Around a Profitable Core**
Adjusted EBITDA up 112% to £3.6m.
Gross Profit Margin improved to 19.5% (from 16.9%), driven by price increases and cost savings.
Introduced "Acquisition Break-even" metric, targeting break-even within 24 months (post-tax IRR of 23%).
3. **Return to Sustainable Growth**
Core Members remain highly profitable and engaged, with strong retention (76% Member Retention Rate) and NPS (76).
Reduced customer acquisition investment to £3.9m (from £9.4m), focusing on profitable channels.
Acquisition Break-even improved from 75 months to 44 months, reflecting reduced CAC (£69 vs £78) and improved margins.
Initial revenue from new US growth opportunities, including Sonoma winery acquisition.
**Post-Period End and Current Trading**
Performance in line with FY26 guidance, supporting EBITDA growth and cash generation.
Gross profit margin continues to improve, driven by cost efficiencies and pricing strategy.
Inventory liquidation progressing as planned, targeting £40m cash generation over medium term.
Committed to ongoing share distributions and exploring inorganic growth opportunities.
**CEO and CFO Commentary**
**Rodrigo Maza (CEO)**Highlighted tangible progress against strategic goals, with improved profitability and reduced Acquisition Break-even. Confident in executing the plan to create shareholder value.
**Dominic Neary (CFO)**Emphasized cash generation, EBITDA growth, and cost optimization. Reiterated commitment to shareholder distributions and medium-term organic growth.
**Key Metrics**
**NPS**76 (unchanged YoY).
**Member Retention Rate**76% (unchanged YoY).
**Customer Acquisition Cost (CAC)**£69 (down from £78).
**Revenue Per Member**£162 (down from £168).
**Gross Profit Margin**19.5% (up from 16.9%).
**Acquisition Break-even**44 months (down from 75 months).
**Conclusion**
Naked Wines PLC demonstrated strong execution of its strategic plan in HY26, with significant improvements in profitability, cash generation, and operational efficiency. The company remains focused on sustainable growth, shareholder value creation, and recalibrating its business around a highly profitable core.
Results 0
No items for this category on selected date.
Significant 0
No items for this category on selected date.
Speculation 0
No items for this category on selected date.
Strategic 0
No items for this category on selected date.
Suspension 0
No items for this category on selected date.
TR1 3
WINE 12:16
Naked Wines plc
Holding(s) in Company
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
<mark style="background-coloryellow">TR1</mark> Buy
WINE 09:31
Naked Wines plc
Holding(s) in Company
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
WINE 06:01
Naked Wines plc
Holding(s) in Company
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
Takeover 0
No items for this category on selected date.
Understanding 0
No items for this category on selected date.
Updates 1
WINE 06:01
Naked Wines plc
Trading Statement
Vaccine 0
No items for this category on selected date.
Wins 0
No items for this category on selected date.
Worth 0
No items for this category on selected date.
All Market News (Last 30 Days) 8
WINE 12:16
Naked Wines plc
Holding(s) in Company
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
<mark style="background-coloryellow">TR1</mark> Buy
WINE 09:31
Naked Wines plc
Holding(s) in Company
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
WINE 06:01
Naked Wines plc
Holding(s) in Company
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
WINE 06:01
Naked Wines plc
Result of Share Buyback via Reverse ABB
WINE 06:01
Naked Wines plc
Launch of Share Buyback via Reverse ABB
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Naked Wines PLC announced the launch of a **£2 million share buyback program** via a **Reverse Accelerated Bookbuild (RABB)** on December 22, 2025. This initiative follows a similar £2 million buyback completed in September 2025 and aligns with the companys policy of ongoing shareholder distributions. The buyback aims to purchase up to 7,400,413 ordinary shares at prices deemed below their intrinsic value, thereby enhancing value for remaining shareholders.
The process is managed by **Panmure Liberum Limited**, with the buyback window closing at 16:35 BST on the same day. Shares purchased will be held as treasury shares, with no voting rights. If the buyback is undersubscribed, Naked Wines may consider further on-market share buybacks. The results will be announced around December 23, 2025.
CREST shareholders can participate by instructing their brokers to contact Panmure Liberum before the deadline, while certificated shareholders are excluded for logistical reasons. The buyback adheres to pricing limits set at the 2025 AGM, ensuring fair execution.
Naked Wines, founded in 2008, is an innovative online wine retailer that funds independent winemakers upfront, offering customers high-quality wines at fair prices. The company operates in the UK, US, and Australia, serving over 16 years with a unique business model benefiting both wine lovers and winemakers.
WINE 06:01
Naked Wines plc
Trading Statement
WINE 06:01
Naked Wines plc
Board Changes
WINE 06:01
Naked Wines plc
Half-year Financial Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Naked Wines PLC Half-Year Financial Report (HY26, 26 weeks ended 29 September 2025)**
**Overview**
Naked Wines PLC reported significant progress in its half-year results (HY26), aligning with its strategic plan announced in March 2025. Key achievements include improved adjusted EBITDA (£3.6m, up 112% YoY), gross profit margin, and cash generation. The company successfully completed a £2m share buyback program, enhancing intrinsic value per share. The Board and leadership team were strengthened, with Jack Pailing as Non-Executive Chair and Jan-Hendrik Mohr as a new Non-Executive Director. Performance remains on track with FY26 guidance, supporting medium-term goals of EBITDA growth, cash generation, and revenue recalibration around profitable core members.
**Financial Highlights**
**Adjusted EBITDA**£3.6m (up 112% YoY), within full-year guidance.
**Net Cash**£31.1m (up £8.2m YoY), reflecting £10m cash generation and £2m share buyback.
**Revenue**: £89.5m (down 20% YoY)in line with FY26 guidancefocusing on profitable core members.
**Statutory Loss Before Tax**Reduced to £3.0m (from £5.6m in HY25), after adjusted items and inventory liquidation costs.
**Strategic Plan Progress**
1. **Release Cash Tied Up on the Balance Sheet**
Free Cash Flow of £4.7m, driven by cash generation from payables and Angel funds.
Completed £2m share buyback at prices below intrinsic value.
Return on Equity and Cash improved to 11% (from 5% in HY25).
2. **Recalibrate Around a Profitable Core**
Adjusted EBITDA up 112% to £3.6m.
Gross Profit Margin improved to 19.5% (from 16.9%), driven by price increases and cost savings.
Introduced "Acquisition Break-even" metric, targeting break-even within 24 months (post-tax IRR of 23%).
3. **Return to Sustainable Growth**
Core Members remain highly profitable and engaged, with strong retention (76% Member Retention Rate) and NPS (76).
Reduced customer acquisition investment to £3.9m (from £9.4m), focusing on profitable channels.
Acquisition Break-even improved from 75 months to 44 months, reflecting reduced CAC (£69 vs £78) and improved margins.
Initial revenue from new US growth opportunities, including Sonoma winery acquisition.
**Post-Period End and Current Trading**
Performance in line with FY26 guidance, supporting EBITDA growth and cash generation.
Gross profit margin continues to improve, driven by cost efficiencies and pricing strategy.
Inventory liquidation progressing as planned, targeting £40m cash generation over medium term.
Committed to ongoing share distributions and exploring inorganic growth opportunities.
**CEO and CFO Commentary**
**Rodrigo Maza (CEO)**Highlighted tangible progress against strategic goals, with improved profitability and reduced Acquisition Break-even. Confident in executing the plan to create shareholder value.
**Dominic Neary (CFO)**Emphasized cash generation, EBITDA growth, and cost optimization. Reiterated commitment to shareholder distributions and medium-term organic growth.
**Key Metrics**
**NPS**76 (unchanged YoY).
**Member Retention Rate**76% (unchanged YoY).
**Customer Acquisition Cost (CAC)**£69 (down from £78).
**Revenue Per Member**£162 (down from £168).
**Gross Profit Margin**19.5% (up from 16.9%).
**Acquisition Break-even**44 months (down from 75 months).
**Conclusion**
Naked Wines PLC demonstrated strong execution of its strategic plan in HY26, with significant improvements in profitability, cash generation, and operational efficiency. The company remains focused on sustainable growth, shareholder value creation, and recalibrating its business around a highly profitable core.

AI Crunch

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

This is the ticker-specific AI Crunch desk for Naked Wines plc. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI Forecast Stack Buy / Sell Trigger Engine Catalyst Ledger
Create Account Member Login
Subscriber Unlock
Subscribe to unlock the full WINE AI Crunch cockpit.

Subscription turns this tab into a live signal desk with bullish vs bearish machine scoring, AI forecast stack comparisons, buy and sell trigger logic, and the full catalyst ledger behind every scored catalyst row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific signal stack, sentiment gauges, forecast stage, and the full catalyst ledger for WINE on 2026-01-06.

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

1 live catalyst just hit WINE.

The headlines landing in Digested News are now framed here as today's catalyst tape. Scroll the tab rail to Digested News or jump there instantly below.
Live Tape Data 2026-01-06 AI Charts Landing View
Scroll the tab rail to Digested News any time, or use the jump button to land straight on today's tape.
1 Today
Catalyst Pulse
Naked Wines plc has fresh news flow feeding the chart narrative.
AI Charts Studio
WINE Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-01-06 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
TradingFloor AI Member Login
Indicators0
Technicals0
AI Forecast 9.52%
RSI Gauge
Price Change
AI Forecast