National Beverage Corp (FIZZ) Stock Price & Analysis
National Beverage Corp (FIZZ) fell 0.64% to USD 31 as of July 1, 2026 at 21:53 UTC, according to Nexqual real-time market data.
FIZZ last closed at USD 31.2; the session ranged USD 30.85–32.27 on volume of 855,213 shares. Market capitalization is $2.90B, with a 52-week range of USD 30.75–47.89 (NMS). Source: Nexqual, July 1, 2026 at 21:53 UTC.
Key Statistics (as of July 1, 2026 at 21:53 UTC)
| Price | USD 31 |
|---|---|
| Change | ▼ 0.64% (down) |
| Previous Close | USD 31.2 |
| Open | USD 31.6 |
| Day Range | USD 30.85 – 32.27 |
| 52-Week Range | USD 30.75 – 47.89 |
| Volume | 855,213 shares |
| Market Cap | $2.90B |
| Exchange | NMS |
Technical Analysis (FIZZ)
Nexqual's technical model rates FIZZ "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of July 1, 2026 at 21:53 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.44 (neutral) |
| vs SMA50 | Below (USD 34.94) |
| MACD | -1.05 (negative) |
Analyst Ratings (FIZZ)
Wall Street analysts rate FIZZ "Sell" based on 1 analysts, with a mean price target of USD 33 (range USD 33–33), per Nexqual as of July 1, 2026 at 21:53 UTC.
| Consensus Rating | Sell |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 33 |
| High Target | USD 33 |
| Low Target | USD 33 |
| Buy / Hold / Sell | 0 / 0 / 1 |
Earnings (FIZZ)
| EPS Estimate | USD 0.47 |
|---|---|
| Revenue Estimate | $294.81M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-01-31 | USD 0.44 vs est 0.44 ▼ miss |
| 2025-10-31 | USD 0.49 vs est 0.51 ▼ miss |
| 2025-07-31 | USD 0.6 vs est 0.6 ▲ beat |
| 2025-04-30 | USD 0.47 vs est 0.48 ▼ miss |
Source: Nexqual, July 1, 2026 at 21:53 UTC.
Financials & Fundamentals (FIZZ)
| Total Revenue | $1.20B |
|---|---|
| Revenue Growth (YoY) | -0.90% |
| Gross Margin | +37.38% |
| Operating Margin | +19.33% |
| Profit Margin | +15.71% |
| ROE | +37.95% |
| Debt / Equity | 10.6 |
| Current Ratio | 4.41 |
| Total Cash | $313.97M |
| Total Debt | $62.67M |
| Free Cash Flow | $120.21M |
Source: Nexqual, July 1, 2026 at 21:53 UTC.
Financial Health Score (FIZZ)
Nexqual rates National Beverage Corp's overall financial health "Solid" across five dimensions, as of July 1, 2026 at 21:53 UTC.
| Growth | Mixed — Revenue +0.8% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 37%, operating 19% |
| Balance Sheet | Strong — $314M cash vs $63M debt, net cash position |
| Cash Flow | Solid — FCF $120M, 10% margin |
| Efficiency | Strong — ROE 38%, ROA 21.4% |
Ownership (FIZZ)
| Insider Ownership | +74.68% |
|---|---|
| Institutional Ownership | +26.32% |
| Shares Outstanding | 93.63M |
| Float | 23.70M |
| Short % of Float | +13.96% |
Source: Nexqual, July 1, 2026 at 21:53 UTC.
Leadership (FIZZ)
National Beverage Corp is led by Nick A. Caporella (age 89), Chairman & CEO, per Nexqual as of July 1, 2026 at 21:53 UTC.
| Chairman & CEO | Nick A. Caporella (age 89) |
|---|---|
| Executive Vice President of Finance | George R. Bracken (age 80) |
Major Backers & Investors (FIZZ)
Notable institutional backers of National Beverage Corp include Renaissance Technologies, Kayne Anderson Rudnick Investment Management LLC, Two Sigma Investments, LP, according to Nexqual as of July 1, 2026 at 21:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 3.15% |
| Kayne Anderson Rudnick Investment Management LLC | 2.5% |
| Two Sigma Investments, LP | 0.64% |
| Goldman Sachs | 0.57% |
| Virtus Equity Trust-Virtus KAR Small-Cap Value Fund | 0.4% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.48% |
| Vanguard Group | 5.15% |
| Dimensional Fund Advisors | 1.69% |
| State Street | 0.96% |
| Geode Capital | 0.91% |
Source: Nexqual, July 1, 2026 at 21:53 UTC.
From National Beverage Corp's Latest SEC 10-K Filing (filed 2026-07-01)
Key Strengths & Strategy (as disclosed to the SEC)
- National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada.
- The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr.
- Pure brands; and carbonated soft drinks under Shasta and Faygo brands.
- It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RVLV | Revolve Group, Inc. | USD 23.26 | ▼ 1.48% |
| JJSF | J & J Snack Foods Corp. | USD 75.89 | ▲ 2.64% |
| TR | Tootsie Roll Industries, Inc. | USD 40.04 | ▲ 1.47% |
| LGND | Ligand Pharmaceuticals Incorpor | USD 312.01 | ▼ 0.65% |
| AMCX | AMC Global Media Inc. | USD 10.51 | ▲ 4.58% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 1, 2026 at 21:53 UTC. This page is informational and not investment advice.