FIZZ
National Beverage Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
National Beverage Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under the 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. The company was incorporated in 1985 and is based in Fort Lauderdale, Florida.
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under the 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. The company was incorporated in 1985 and is based in Fort Lauderdale, Florida.
No changes.
No changes.
Annual filing, covered
10-K parsed · Jul 1 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jul 1 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 5
Same SEC industry code: Monster Beverage Corp, Coca-Cola Consolidated, Inc., Coca-Cola Europacific Partners plc and 2 more; of National Beverage Corp's 6 closest co-movers, none share that code.
Same SIC code · 5
Same SEC industry code: Monster Beverage Corp, Coca-Cola Consolidated, Inc., Coca-Cola Europacific Partners plc and 2 more; of National Beverage Corp's 6 closest co-movers, none share that code.
National Beverage Corp
36.09
−0.47 · −1.29%
post 36.09 0.00%
+1.40%
vs ±6.1% implied · ×0.23
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
Largest filed tie
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| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $133.1M | 17.31% | +4.51% |
| Renaissance Technologies | $88.6M | 11.52% | −3.63% |
| Kayne Anderson Rudnick | $63.6M | 8.27% | −12.88% |
| Dimensional | $51.2M | 6.66% | +3.62% |
| Vanguard Portfolioindex-like | $49.1M | 6.38% | −1.97% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $133.1M | 17.31% | +4.51% |
| Renaissance Technologies | $88.6M | 11.52% | −3.63% |
| Kayne Anderson Rudnick | $63.6M | 8.27% | −12.88% |
| Dimensional | $51.2M | 6.66% | +3.62% |
| Vanguard Portfolioindex-like | $49.1M | 6.38% | −1.97% |
Bull2
Bear1
Expected move
No implied move.