National Beverage Corp · Brief

Next report

38 days

Dec 11 · after closeest.Q2 FY27

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Dec 6 '24±4.2%▲+4.21%×1.01

Mar 7 '25±4.9%▲+4.14%×0.85

Jul 3 '25±5.3%▼−0.55%×0.10

Sep 12 '25±3.4%▼−1.43%×0.42

Q2 FY26±6.0%▲+0.18%×0.03

Q3 FY26±4.6%▼−2.71%×0.58

Q1 FY27±7.2%▼−2.97%×0.41

Sep 11 '26±6.1%▲+1.40%×0.23

quarterimplied−10%0+10%realized×

Sep '26±6.1%▲+1.40%×0.23

Q1 FY27±7.2%▼−2.97%×0.41

Q3 FY26±4.6%▼−2.71%×0.58

Q2 FY26±6.0%▲+0.18%×0.03

Sep '25±3.4%▼−1.43%×0.42

Jul '25±5.3%▼−0.55%×0.10

2 older reports

Mar '25±4.9%▲+4.14%×0.85

Dec '24±4.2%▲+4.21%×1.01

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Dec 11 report · est.

Bull2 of 3

4tracked funds holding FIZZN-PORT · Aug 31 '26

257managers reporting positions in regulatory institutional filings13F · Jun 30 '26

Bear2 of 3

7 of 8recent reports where the move came in under options implied rangesEarnings history

5 of 22largest reporting managers that reduced their stakes in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

FIZZ report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.