52MEDIUM

AVG

AUST VINT FPO [AVG]
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, the Americas, Asia, and internationally. The company offers wine under the Barossa Valley Wine Company, Chateau Marmalade, CTZN, Poco Vino, McGuigan, Lemsecco, Nepenthe, Not Guilty, Passion Pop, Tempus Two, The Butcher's Cellar, The Shy Pig, Kilkenny Cream, Mr Stubbs, and Tempus One brand names. It also engages in the growing of grapes; sale of concentrate and commercial products; and sells alcoholic and non-alcoholic wine, and other beverages. It sells its products through retail, wholesale, and distribution channels. The company was formerly known as McGuigan Simeon Wines Ltd. and changed its name to Australian Vintage Ltd in February 2008. Australian Vintage Ltd was incorporated in 1991 and is headquartered in Cowandilla, Australia.
Consumer Defensive · ASX Small Cap
$0.0830 -6.7%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical39
Catalyst50
Sentiment50
Fundamental61
Momentum58
Risk Gate42
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 5.7% over the last 5 days
  • Critical cash runway (0.1 quarters)
  • Low P/S ratio (0.1x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (15% of range)
  • Small-cap ($20-100M)
  • CANSLIM I: Institutional ownership (17%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 24% over the past year
  • Altman Z-Score distress zone (0.51 < 1.81, low-confidence approx)
  • RBA hiking (-3pts)

Risk Signals

  • MACD crossed bearish — momentum is fading
  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (1/9, low-confidence approx)
  • Negative profit margins (-12%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.68%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change of Director's Interest Notice - James Williamson
NONE Change of Director's Interest Notice - James Williamson
NONE AVG 1H FY26 Results Press Release
LOW AVG 1H FY26 Results Investor Presentation

Recent ASX Announcements

2026-03-01 Change of Director's Interest Notice - James Williamson
2026-02-25 Change of Director's Interest Notice - James Williamson
2026-02-18 AVG 1H FY26 Results Investor Presentation PRICE SENSITIVE
2026-02-18 AVG 1H FY26 Results Press Release PRICE SENSITIVE
2026-02-18 AVG 4D and Financial Statements 31 December 2025 PRICE SENSITIVE

Key Metrics

$27.3M
Market Cap
417K
Avg Volume
0.9x
Vol Ratio
$0.07 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-16.2%
ROE
-12.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 67%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshippassInst: 17%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

Ranked #10 of 46 · Sector avg: 48

View all Consumer Defensive signals →
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