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Sempreon (CASK) AI Stock Analysis
Sempreon
(NASDAQ:CASK)
The score is held back primarily by weakened financial performance, including significant recent losses and sharply reduced TTM cash generation. Technicals are a relative bright spot with the stock trading above major moving averages and positive MACD, but momentum is nearing extended levels. Valuation is mixed due to a negative P/E, partially offset by a moderate dividend yield, while the latest earnings call was neutral with reaffirmed guidance and cost/debt progress countered by ongoing segment declines and industry oversupply pressures.
Sempreon (CASK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $366.74M
- Dividend Yield
- 2.80%
- Average Volume (3M)
- 251.87K
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 0.90
- Revenue Growth
- -15.87%
- EPS Growth
- -1640.88%
- Country
- US
- Employees
- 62
- Sector
- General
- Sector Strength
- 55
- Industry
- Beverages - Alcoholic
Sempreon Business Overview & Revenue Model
Company Description
Heritage Distilling Holding Company, Inc. is an entity primarily focused on the creation, promotion, and distribution of artisanal alcoholic beverages, operating across the United States and internationally. Their product selection features a range o...
How the Company Makes Money
MGP Ingredients makes money primarily by manufacturing and selling (1) beverage alcohol products and (2) specialty ingredient products. 1) Beverage alcohol / distilling-related revenue: The company generates revenue by distilling and selling alcohol,...
Sempreon Financial Statement Overview
Summary
Results have deteriorated materially: profitability turned negative in 2025 and worsened in TTM, with deeply negative operating performance and softer revenue. While leverage is moderate, the equity base and returns have been pressured by losses, and TTM operating/free cash flow weakened sharply with free cash flow near breakeven—raising concern about the durability of fundamentals until margins and cash generation recover.
Income Statement
24NegativeBalance Sheet
58NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 487.01M | 536.38M | 703.63M | 836.52M | 782.36M | 626.72M |
| Gross Profit | 168.77M | 199.41M | 286.32M | 304.71M | 253.31M | 198.97M |
| EBITDA | -252.52M | -69.22M | 98.87M | 170.51M | 167.08M | 144.22M |
| Net Income | -250.54M | -107.81M | 34.66M | 107.47M | 109.46M | 91.31M |
Balance Sheet | ||||||
| Total Assets | 1.03B | 1.24B | 1.41B | 1.39B | 1.16B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 13.60M | 18.46M | 25.27M | 18.39M | 47.89M | 21.57M |
| Total Debt | 348.56M | 266.61M | 339.64M | 301.86M | 245.76M | 243.26M |
| Total Liabilities | 437.10M | 519.07M | 573.24M | 543.28M | 412.57M | 397.20M |
| Stockholders Equity | 596.97M | 718.44M | 834.17M | 850.49M | 746.72M | 644.75M |
Cash Flow | ||||||
| Free Cash Flow | 527.00K | 76.04M | 31.10M | 28.52M | 43.61M | 40.87M |
| Operating Cash Flow | 20.22M | 121.53M | 102.28M | 83.78M | 88.94M | 88.26M |
| Investing Cash Flow | -18.05M | -45.52M | -71.56M | -159.24M | -47.81M | -182.62M |
| Financing Cash Flow | -1.85M | -83.52M | -23.80M | 45.92M | -14.76M | 94.29M |
Sempreon Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CASK, the sentiment is Positive. The current price of 17.12 is above the 20-day moving average (MA) of 14.97, above the 50-day MA of 15.00, and below the 200-day MA of 18.09, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 68.31 is Neutral, neither overbought nor oversold. The STOCH value of 90.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CASK.
Sempreon Risk Analysis
Sempreon disclosed 35 risk factors in its most recent earnings report. Sempreon reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksSempreon Peers Comparison
Overall Rating
CCU60Neutral
SAM60Neutral
BF.A59Neutral- CASK54Neutral
WEST52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CCU | 60Neutral | $1.91B | 18.31 | 6.96% | 2.76% | 0.56% | -28.00% |
| SAM | 60Neutral | $2.04B | -29.47 | -9.81% | ― | -3.71% | -180.44% |
| BF.A | 59Neutral | $13.29B | 18.64 | 17.80% | 3.14% | -0.18% | -13.00% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| CASK | 54Neutral | $366.74M | -1.47 | -40.29% | 2.80% | -15.87% | -1640.88% |
| WEST | 52Neutral | $969.44M | -15.04 | -24.25% | ― | 38.57% | 29.71% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CASK | Sempreon, Inc. | 17.12 | -7.13 | -29.40% | |
| SAM | Boston Beer Company | 201.31 | -3.54 | -1.73% | |
| BF.A | Brown Forman Inc A | 29.40 | 3.16 | 12.04% | |
| CCU | Compania Cervecerias Unidas | 10.33 | -2.14 | -17.17% | |
| WEST | Westrock Coffee Company | 9.93 | 5.73 | 136.43% | |
| AGCC | Agencia Comercial Spirits Ltd. Class A | 14.85 | 8.78 | 144.52% |
Sempreon Corporate Events
MGP Ingredients Announces Corporate Rebrand to Sempreon, Inc.
PositiveOn October 14 and 15, 2026, MGP Ingredients detailed plans to rebrand the company as Sempreon, Inc., a new identity that unifies its Branded Spirits, Distilling Solutions and Ingredient Solutions businesses under a single banner. The name change, eff...
MGP Ingredients Updates Credit Agreements Amid Acquisition Leverage
PositiveMGP Ingredients, Inc., a producer of branded and distilled spirits and specialty wheat proteins and starches, operates in the alcoholic beverages and ingredients industry. The company has expanded its portfolio through acquisitions, including Penelop...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026