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SBEV · Splash Beverage Group, Inc.

Track SBEV — free
$0.42 +0.02 (+4.46%)
Market Cap
$4.34M
Shares
2.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.40 Open$0.37 Day$0.37–0.41 Since split$0.32–0.45 Avg vol since split · 17d7.7M Short int1.1M · 38.6% float · 1.0d Short vol52% Last earningsSep 30, 2024 DataJul 2026–Aug 2026 Filing10-Q · May 20

Raw chart and full-history price indicators begin at the captured split on Jul 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 27, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 58
neutral
52-week position 63%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+13% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
38.63% of float · ▲ +83.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth −91%
Y/Y
Gross margin 23%
expanding
EPS growth +32%
Y/Y
Balance sheet $276.2K
net cash
Quant / Vol
risk profile
Very High
Volatility 149%
annualized · 1-yr
Max drawdown −21%
past year
ATR 19.5%
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
0 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
58 Neutral
52-week position
63% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+13% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
38.63% of float · ▲ +83.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-27
Range low $0 Now $0 · 63% Range high $0

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

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SBEV
Splash Beverage Group, Inc.
this stock
$4.34M -90.9% 38.6%
DEO
Diageo PLC
$51.19B +5.5% 0.7%
BF-B
Brown Forman Corp
$12.46B +4.2% -1.2% 17.8 0.2%
APHD
Verde Bio Holdings, Inc.
$2.22B +80.3% -100.0% 0.0%
MGPI
Mgp Ingredients Inc
$382.33M -28.0% -13.5% 4.1%

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 Accumulating
Holders
18
% held
10.1%
Net QoQ
+107.7K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
1.0d
Change
+481.5K sh
View
Short Volume
Short vol %
52%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
18.5K
Value
$6.5K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$73.1K
Net income (FY)
$-25.2M
EPS diluted
$-47.88
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
33
View
Exempt Offerings
Offering
$36.3M
Filed
Jul 8, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2024
View

Performance

Raw-price comparisons begin at the captured split on Jul 27, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SBEV +13.3% +7.8%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY +13.7% +5.0%
Key facts CIK 1553788 CUSIP 84862C401 13F (30d) 18 filings 18 filers Visit website Investor relations