CASKConsumer Defensive · Beverages - Wineries & DistilleriesThe 5 Wall Street analysts covering Sempreon, Inc. hold a median 12-month price target of $30 — +67.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 35 of 100 as at 4 Nov 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Sempreon, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (95): Reported profit is backed by cash, and the company is not expanding recklessly.
Momentum (16): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on CASK, reported as data — targets and ratings, the market's view beside the model's.
We don’t hold enough price history for this company yet.
The green dot is the last close — the median target sits +67.7% from it.
Of the 20 most recent actions, 3 moved their price target up and 3 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 29 Oct 2026 | Wells Fargo | Maintains | Overweight | $17 → $20 |
| 29 Oct 2026 | Wells Fargo | Maintains | Overweight | — |
| 16 Oct 2026 | Roth Capital | Maintains | Buy | — |
| 16 Oct 2026 | Roth Capital | Maintains | Buy | $32 → $30 |
| 5 Oct 2026 | Wells Fargo | Maintains | Overweight | — |
| 5 Oct 2026 | Wells Fargo | Maintains | Overweight | $22 → $17 |
| 30 July 2026 | TD Cowen | Maintains | Hold | $18 → $20 |
| 30 July 2026 | TD Cowen | Maintains | Hold | — |
| 30 July 2026 | Wells Fargo | Maintains | Overweight | $21 → $22 |
| 30 July 2026 | Wells Fargo | Maintains | Overweight | — |
| 8 July 2026 | Wells Fargo | Maintains | Overweight | $24 → $21 |
| 8 July 2026 | Wells Fargo | Maintains | Overweight | — |
| 26 June 2026 | TD Cowen | Maintains | Hold | — |
| 30 Apr 2026 | TD Cowen | Maintains | Hold | — |
| 26 Feb 2026 | Roth Capital | Maintains | Buy | — |
| 26 Feb 2026 | Wells Fargo | Maintains | Overweight | — |
| 22 Jan 2026 | Benchmark | Initiates | Buy | — |
| 8 Jan 2026 | TD Cowen | Maintains | Hold | — |
| 5 Jan 2026 | Wells Fargo | Maintains | Overweight | — |
| 30 Oct 2025 | TD Cowen | Maintains | Hold | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
CASK appears in the Radar on the weeks it earns a place.
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Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 63% of US stocks
Cheaper than 2% of US stocks
Cheaper than 80% of US stocks
Cheaper than 41% of US stocks
Higher than 16% of US stocks
Higher than 10% of US stocks
Higher than 17% of US stocks
Higher than 65% of US stocks
Higher than 10% of US stocks
Higher than 26% of US stocks
Higher than 64% of US stocks
Higher than 85% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Sempreon, Inc. has a market value of $3.6B and an enterprise value of $715.0M.
Revenue in the twelve months to 30 June 2026: $500.0M. The latest quarter shrank 9.9% year on year.
Net income over the same four quarters: −$242.0M, a −48.4% net margin.
Diluted earnings per share, trailing twelve months: $−11.26.
Free cash flow in the twelve months to 30 June 2026: $888K.
Sempreon, Inc. spent $886K on share buybacks and $10.4M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 7.4×; forward P/E: 9.0× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 2.83%, paying out 98% of earnings.
Sempreon, Inc. employs 617 people — $810K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| CASKSempreon, Inc. | $3.6B | 35 |
| SNDLSNDL, Inc. | $343.1M | 50 |
| AGCCAgencia Comercial Spirits Ltd. | $814.0M | 1 |
| OFRMOnce Upon A Farm PBC* | $399.1M | 13 |
| SUJASuja Life, Inc.* | $406.9M | 2 |
| VFFVillage Farms International, Inc.* | $356.9M | 62 |
| AFRIForafric Global Plc* | $345.7M | 46 |
* Nearest Consumer Defensive names by size — few beverages - wineries & distilleries companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Sempreon, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
MGP Ingredients officially changed its name to Sempreon (Nasdaq: CASK), bringing its businesses together under one name and launching sempreon.com.
Why it matters — CASK watchers may note the company’s official name change and unified brand identity.
The item is a transcript of MGP Ingredients, Inc.’s Q3 2026 earnings call; the provided excerpt contains no further details.
Why it matters — MGPI watchers can refer to the earnings-call transcript for company commentary, but the excerpt does not specify any results or topics discussed.
MGP Ingredients reported third-quarter 2026 sales and earnings below year-earlier levels but above its internal expectations. Cost management, operating cash flow, and stronger-than-anticipated branded spirits and brown goods sales supported results.
Why it matters — The update highlights factors behind the quarter’s performance, including the divergence between year-over-year declines and results that exceeded internal expectations.
MGP Ingredients reported quarterly earnings of $0.39 per share, above the Zacks Consensus Estimate of $0.34. Earnings were $0.85 per share in the year-ago quarter.
Why it matters — The results show MGPI earnings exceeded the consensus estimate, while remaining below the prior-year quarter.
MGP Ingredients reported third-quarter 2026 results, noting it reduced total debt by $28.4 million and delivered adjusted EBITDA and adjusted basic EPS ahead of expectations. The company also said it plans to change its name to Sempreon, Inc. and its ticker to CASK on November 2, 2026.
Why it matters — The reported debt reduction, adjusted results, and planned corporate and ticker changes are relevant developments for MGPI watchers.
The 5 Wall Street analysts covering Sempreon, Inc. have a median 12-month price target of $30, with estimates ranging from $20 to $35. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 5 analysts covering Sempreon, Inc., 4 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Sempreon, Inc. 35 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Sempreon, Inc. ranks 35 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (95 of 100).
No one can know that. What the data says: the median 12-month target from 5 analysts implies +67.7% from the last close, and Ticker Nerd's factor model ranks Sempreon, Inc. 35 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Sempreon, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CASK are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $20 to $35 over the next 12 months.
IP Strategy Holdings, Inc. is a U.S.-based public company focused on digital asset infrastructure and intellectual property management.
The most recent item we track (Business Wire, 2 Nov 2026): "Sempreon Officially Debuts as the New Name of MGP Ingredients". MGP Ingredients officially changed its name to Sempreon (Nasdaq: CASK), bringing its businesses together under one name and launching sempreon.com.
IP Strategy Holdings, Inc. is a U.S.-based public company focused on digital asset infrastructure and intellectual property management. The company operates through two main business segments: Crypto and Related Business, which centers on blockchain validation and treasury management, and Spirits Business, which preserves its legacy craft spirits operations. IP Strategy Holdings holds IP tokens as a primary reserve asset and participates in the Story blockchain ecosystem, where its activities support on-chain registration, licensing, and monetization of intellectual property. Through this structure, the company offers market exposure to the emerging programmable intellectual property economy while maintaining a diversified operating base. Headquartered in Gig Harbor, Washington, IP Strategy Holdings combines digital asset operations with consumer beverage production under a single corporate platform.
CEO Mr. Justin B. Stiefel · 617 employees · United States · https://www.mgpingredients.com