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FIZZ · National Beverage Corp

Track FIZZ — free
$29.84 -0.48 (-1.58%) At close · Oct 5
Market Cap
$2.78B
Shares
93.62M
Volume · Oct 5 433.38K Avg daily vol (3M) 433.4K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.84 Open$30.21 Day$29.73–30.30 52W close$29.20–37.73 Avg vol 30d405K Short int4.2M · 4.5% float · 9.5d Short vol39% DataJan 2020–Oct 2026 Filing10-Q · Sep 10

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)
16.3
Trailing earnings · reciprocal yield 6.1%
FCF yield
5.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
-19.6%
Trailing year
Short interest
4.5%
Latest settlement · 9.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −13%
trailing
YTD return −6%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow Distributing
2 of 260 funds reported for Sep 30 · net -780 sh shares
Insider flow Accumulating
Net +$7.9K over 90 days · 0% sells
Short interest Falling
4.48% of float · ▼ -0.5% MoM · 9.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
260 holders — near 3-yr high, broad support
Squeeze score 58
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
below peers
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.9%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow Distributing
2 of 260 funds reported for Sep 30 · net -780 sh shares
Insider flow Accumulating
Net +$7.9K over 90 days · 0% sells
Short interest Falling
4.48% of float · ▼ -0.5% MoM · 9.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
260 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29 Now $30 · 8% Range high $38
vs 200-day avg -11% vs 50-day avg -5%

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
$2.78B -6.4% -1.7% 16.0 4.5%
KO
Coca Cola Co
$377.80B +23.7% +1.9% 27.6 0.9%
PEP
Pepsico Inc
$175.57B -12.5% +2.3% 16.8 1.9%
MNST
Monster Beverage Corp
$84.45B — +10.7% 39.7 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
$57.02B — — — 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 Reducing
Holders
260
% held
26.3%
Reported
2 of 260
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
265
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
9.5d
Change
-22.9K sh
View
Short Volume
Short vol %
39%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
78
Value
$2.4K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Aug 31, 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
Oct 5, 2026
This year
8
View
Proposed Sales
Value
$347.2K
Shares
8.0K
Filed
Apr 15, 2025
View
Earnings & Events
Investor Relations
Latest news
National Beverage Corp. Reports F…
Published
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
FIZZ +0.9% -7.4% -12.9% +2.2% -6.4%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.3% -8.0% -24.4% +0.6% -20.1%

Capital returns

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) 6 filings 6 filers Visit website Investor relations