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FIZZ

National Beverage Corp
$33.33 +2.33 (+7.52%) At close · Jul 2
Market Cap
$3.12B
Shares
93,612,102

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.33 Open$32.91 Day$32.65–35.50 52W$30.77–47.89 Avg vol 30d398K Short int3.3M · 3.5% float · 10.6d Short vol65% Last earningsJul 2, 2026 DataJan 2020–Jul 2026 Filing10-K · Jul 1
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −4% below
Price vs 50-day avg −5% below
RSI (14) 45 · neutral
MACD trend negative
52-week position 15% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $35 › 200d $35 — 50d above 200d
+ Institutional flow 2 of 239 funds reported for Jun 30 · net +1.0K sh shares
Insider flow No net insider activity over 90 days
Short interest 3.53% of float · ▲ +9.5% MoM · 10.6 days cover
Volume signal Volume near normal
+ Institution breadth 239 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth −2% Y/Y
+ Gross margin 37%, expanding
EPS growth −2% Y/Y
+ Free cash flow $156.1M
+ Valuation P/E 17 · below peers
+ Balance sheet net cash $349.5M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Oct 1, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Aug 2, 2026 Est
filed Jul 1, 2026

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−4% below Neutral
Price vs 50-day avg
−5% below Neutral
RSI (14)
45 · neutral Neutral
MACD trend
negative Bearish
52-week position
15% · near low Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $35 › 200d $35 — 50d above 200d
Institutional flow Accumulating
2 of 239 funds reported for Jun 30 · net +1.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.53% of float · ▲ +9.5% MoM · 10.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
239 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $31 Now $33 · 15% 52-wk high $48
vs 200-day avg -4% 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
$3.12B +4.5% -1.7% 17.0 3.5%
KO
Coca Cola Co
$362.01B +21.2% +1.9% 26.5 1.2%
PEP
Pepsico Inc
$195.87B +1.4% +2.3% 2.3%
MNST
Monster Beverage Corp
$94.04B +27.3% +10.7% 2.3%
NNFSF
Nongfu Spring Co. Ltd./ADR
$58.37B -18.9% 0.2%

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
239
% held
23.7%
Reported
2 of 239
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
245
View
Short & Settlement
Short Interest Rising
Shares short
3.3M
Days to cover
10.6d
Change
+287.7K sh
View
Short Volume
Short vol %
65%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$149
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
46.0%
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
Earnings & Events
Earnings Calls
Last call
Jul 2, 2026
View

Performance

5D 20D 120D MTD YTD
FIZZ +0.4% -7.2% +1.2% +6.8% +4.5%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -1.1% -6.0% -6.8% +7.1% -4.7%

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) 5 filings 4 filers Visit website Investor relations