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FIZZ · National Beverage Corp

Track FIZZ — free
$32.10 +0.62 (+1.97%) At close · Aug 19
Market Cap
$3.01B
Shares
93.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.10 Open$31.53 Day$31.30–32.38 52W close$30.53–46.75 Avg vol 30d433K Short int4.3M · 4.6% float · 10.0d Short vol56% DataFeb 2021–Aug 2026 Filing10-K · Jul 1

Raw chart and full-history price indicators begin at the captured split on Feb 22, 2021; bars on opposite sides are not compared.

Up next

FQ2-27 quarter ends
~Nov 2, 2026 Est
filed Jul 1, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −2%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 10%
near low
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −14%
trailing
YTD return +1%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +52 funds added
Insider flow Accumulating
Net +$7.9K over 90 days · 0% sells
Short interest Rising
4.63% of float · ▲ +15.5% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
257 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
Gross margin 37%
expanding
EPS growth −2%
Y/Y
Free cash flow $156.1M
Valuation P/E 16.4
below peers
Balance sheet $349.5M
net cash
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +52 funds added
Insider flow Accumulating
Net +$7.9K over 90 days · 0% sells
Short interest Rising
4.63% of float · ▲ +15.5% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
257 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $31 Now $32 · 10% Range high $47
vs 200-day avg -5% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FIZZ
National Beverage Corp
this stock
$3.01B +0.7% -1.7% 16.4 4.6%
KO
Coca Cola Co
$374.23B +27.0% +1.9% 27.4 1.0%
PEP
Pepsico Inc
$191.03B -2.4% +2.3% 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
$61.18B 0.0%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
$47.48B +17.6% 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
257
% held
26.3%
Net QoQ
+779.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
265
View
Short & Settlement
Short Interest Rising
Shares short
4.3M
Days to cover
10.0d
Change
+581.3K sh
View
Short Volume
Short vol %
56%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
186
Value
$5.8K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$7.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$183.6M
EPS diluted
$1.96
View
Buybacks
Authorized
shares 3.2M
Remaining
shares 1.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 2, 2026
This year
4
View
Proposed Sales
Value
$347.2K
Shares
8.0K
Filed
Apr 15, 2025
View

Performance

Raw-price comparisons begin at the captured split on Feb 22, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FIZZ +3.7% +3.2% -13.6% +1.5% +0.7%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY +4.1% +0.6% -24.3% -1.3% -11.9%

Capital returns

Latest dividend
$3.25 / share · ex Jul 13, 2026
Raised 8.3%
Paid (TTM)
$3.25 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of May 2, 2026
Authorized
shares 3.20M
Spent (derived)
shares 1.33M
Remaining
shares 1.87M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 69891 CUSIP 635017106 13F (30d) 233 filings 232 filers Visit website Investor relations