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FIZZ · National Beverage Corp

$32.54 +1.29 (+4.13%) At close · Jul 28
Market Cap
$3.05B
Shares
93.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.54 Open$31.64 Day$31.64–32.88 52W$30.01–47.47 Avg vol 30d627K Short int3.8M · 4.0% float · 4.5d Short vol58% DataJan 2020–Jul 2026 Filing10-K · Jul 1

Up next

FQ1-27 quarter ends
~Aug 2, 2026 Est
filed Jul 1, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −5%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 14%
near low
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −6%
trailing
YTD return +2%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $34 — 200d above 50d
Institutional flow Distributing
59 of 240 funds reported for Jun 30 · net -37.2K sh shares · +12 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.01% of float · ▲ +13.4% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
240 holders — near 3-yr high, broad support
Squeeze score 52
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 16.6
below peers
Balance sheet $349.5M
net cash
Quant / Vol
risk profile
High
Volatility 30%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.3%
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
−5% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $34 — 200d above 50d
Institutional flow Distributing
59 of 240 funds reported for Jun 30 · net -37.2K sh shares · +12 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.01% of float · ▲ +13.4% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
240 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $30 Now $33 · 14% 52-wk high $47
vs 200-day avg -5% vs 50-day avg -5%

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
$3.05B +2.0% -1.7% 16.6 4.0%
KO
Coca Cola Co
$379.78B +27.1% +1.9% 27.8 1.1%
PEP
Pepsico Inc
$194.99B +0.4% +2.3% 2.4%
MNST
Monster Beverage Corp
$95.59B +27.5% +10.7% 1.9%
NNFSF
Nongfu Spring Co. Ltd./ADR
$57.36B -19.2% 0.1%

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 Reducing
Holders
245
% held
23.7%
Reported
59 of 240
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
247
View
Short & Settlement
Short Interest Rising
Shares short
3.8M
Days to cover
4.5d
Change
+442.5K sh
View
Short Volume
Short vol %
58%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$33
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
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

5D 20D 120D MTD YTD
FIZZ +4.5% -0.6% -5.8% +4.3% +2.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +5.5% -0.6% -13.2% +5.1% -6.6%

Capital returns

Latest dividend
$3.25 / share · ex Jul 13, 2026
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) 53 filings 52 filers Visit website Investor relations