SBEV · Splash Beverage Group, Inc.
$0.32
-0.03 (-9.25%)
At close · Jul 29
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company does not have sufficient capital to meet its working capital needs for the 12 months following the filing of this Report. We are dependent upon receipt of funding from our equity line of credit. That facility can only provide material capital when our Common Stock is liquid. Its lack of liquidity has adversely affected us. In any event, we need to raise approximately $10 million to complete the Medterra acquisition. We cannot assure you we will be successful in raising the necessary capital or closing the acquisition.”View the 10-Q filed May 20, 2026
Market Cap
$3.51M
Shares
10.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.32
Open$0.34
Day$0.31–0.38
52W$0.09–3.35
Avg vol 30d17.1M
Short int577K · 5.3% float · 1.0d
Short vol45%
Last earningsSep 30, 2024
DataJan 2020–Jul 2026
Filing10-Q · May 20
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
+52%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+106%
trailing
6-month return
−46%
trailing
YTD return
−54%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
3 of 16 funds reported for Jun 30 · net +22.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.27% of float · ▲ +137.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 1-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−91%
Y/Y
Gross margin
23%
expanding
EPS growth
+32%
Y/Y
Balance sheet
$276.2K
net cash
Quant / Vol
risk profile
Volatility
357%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
14.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
+52%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
3 of 16 funds reported for Jun 30 · net +22.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.27% of float · ▲ +137.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 7%
52-wk high $3
vs 200-day avg -53%
vs 50-day avg +52%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Wineries & Distilleries — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SBEV
this stock
Splash Beverage Group, Inc.
|
$3.51M | -53.7% | -95.7% | — | 5.3% |
|
DEO
Diageo PLC
|
$49.56B | +3.3% | — | — | 0.7% |
|
BF-A
Brown Forman Corp
|
$13.71B | +14.6% | -1.2% | 19.5 | — |
|
APHD
Verde Bio Holdings, Inc.
|
$3.44B | +178.7% | -100.0% | — | 0.0% |
|
MGPI
Mgp Ingredients Inc
|
$403.49M | -21.8% | +19.4% | — | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SBEV | -14.9% | +106.5% | -45.8% | +106.5% | -53.7% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -12.5% | +108.8% | -52.1% | +108.8% | -60.6% |