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FIZZ · National Beverage Corp

Track FIZZ — free
Market Cap
$2.94B
Shares
93.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.37 Open$29.36 Day$28.97–31.66 52W close$30.53–40.35 Avg vol 30d333K Short int4.2M · 4.5% float · 13.7d Short vol62% DataFeb 2021–Sep 2026 Filing10-Q · Sep 10

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

filed Sep 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.18B
Trailing 12 months
Net income (TTM)
$174.89M
Trailing 12 months
Revenue growth YoY
+0.0%
Year over year
Operating margin
18.4%
Trailing 12 months
P / E (TTM)
16.9
Trailing earnings · reciprocal yield 5.9%
FCF yield
5.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
10.4%
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
-22.3%
Trailing year
Short interest
4.5%
Latest settlement · 13.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 9%
near low
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −8%
trailing
YTD return −2%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $32 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +51 funds added
Insider flow Accumulating
Net +$7.9K over 90 days · 0% sells
Short interest Falling
4.51% of float · ▼ -2.0% MoM · 13.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
259 holders — near 3-yr high, broad support
Squeeze score 59
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 16.9
below peers
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.4%
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
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $32 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +51 funds added
Insider flow Accumulating
Net +$7.9K over 90 days · 0% sells
Short interest Falling
4.51% of float · ▼ -2.0% MoM · 13.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
259 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $31 Now $31 · 9% Range high $40
vs 200-day avg -7% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.94B -1.6% -1.7% 16.9 4.5%
KO
Coca Cola Co
$379.87B +26.3% +1.9% 27.8 0.9%
PEP
Pepsico Inc
$186.06B -5.0% +2.3% 17.8 1.6%
MNST
Monster Beverage Corp
$85.02B +10.7% 40.0 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
$58.59B 0.0%

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
259
% held
26.3%
Net QoQ
+812.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
266
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
13.7d
Change
-84.4K sh
View
Short Volume
Short vol %
62%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
284
Value
$8.8K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Aug 3, 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
Sep 11, 2026
This year
7
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 -3.4% +0.1% -8.0% -0.8% -1.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.2% +1.9% -25.8% -0.5% -13.7%

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) 66 filings 65 filers Visit website Investor relations