FIZZ
National Beverage CorpNASDAQ
Consumer Defensive • Beverages - Non-Alcoholic
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mid Cap
$32.99+2.61%
Close Oct 13, 2026
- Market cap
- $3.09B
- 1 month
- +3.7%
- 3 months
- +6.9%
- 1 year
- -11.2%
- 52-week range
- $29.20$37.73
- Dividend
- No payments on record
- Short interest
- 19.0% of float4.5M shares · settled Sep 30, 2026 · +7.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $1.18B
- Net income
- $174.89M
- Free cash flow
- $161.9M
- Book value
- $367.7M
- Total debt
- $58.77M
- P/E
- 17.7×
- Price / sales
- 2.6×
- Price / book
- 8.4×
- FCF yield
- +5.2%
- Net margin
- +14.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
26 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: buy 77 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
258 filers reported a long position in FIZZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $133.1M | 4.3M | +4.5% |
| RENAISSANCE TECHNOLOGIES LLC | $88.6M | 2.8M | -3.6% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63.6M | 2M | -12.9% |
| DIMENSIONAL FUND ADVISORS LP | $51.2M | 1.6M | +3.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49.1M | 1.6M | -2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.8M | 1.1M | +0.7% |
| STATE STREET CORP | $30.3M | 972.5K | +7.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $28.3M | 907.1K | +6.9% |
| TWO SIGMA INVESTMENTS, LP | $20.7M | 663.8K | +11.3% |
| MORGAN STANLEY | $16.2M | 519.2K | +1.8% |
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