Sentiment-Signal
15,8
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
5.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
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. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
Unternehmen & Branche
| Name | NATIONAL BEVERAGE CORP |
|---|---|
| Ticker | FIZZ |
| CIK | 0000069891 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Non-Alcoholic |
| SIC | 2086 · Bottled & Canned Soft Drinks & Carbonated Waters |
Wertpapier & Kennzahlen
| CUSIP | 635017106 |
|---|---|
| ISIN | US6350171061 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,18 Mrd. USD |
| Beta | 0,73 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-31 | 10-Q | 264,586,000 | 41,208,000 | 0.44 | 792,471,000 | 591,062,000 |
| 2025-11-01 | 10-Q | 288,331,000 | 46,364,000 | 0.49 | 748,974,000 | 551,259,000 |
| 2025-08-02 | 10-Q | 330,515,000 | 55,760,000 | 0.60 | 737,760,000 | 504,133,000 |
| 2025-05-03 | 10-K | 1,201,354,000 | 186,821,000 | 1.99 | 672,860,000 | 443,999,000 |
| 2025-01-25 | 10-Q | 267,050,000 | 39,643,000 | 0.42 | 594,020,000 | 400,236,000 |
| 2024-10-26 | 10-Q | 291,202,000 | 45,637,000 | 0.49 | 557,440,000 | 360,144,000 |
| 2024-07-27 | 10-Q | 329,473,000 | 56,780,000 | 0.61 | 522,572,000 | 306,596,000 |
| 2024-04-27 | 10-K | 1,191,694,000 | 176,732,000 | 1.89 | 770,153,000 | 559,512,000 |
| 2024-01-27 | 10-Q | 270,065,000 | 39,592,000 | 0.42 | 719,880,000 | 510,221,000 |
| 2023-10-28 | 10-Q | 300,074,000 | 43,788,000 | 0.47 | 672,886,000 | 467,170,000 |
| 2023-07-29 | 10-Q | 324,240,000 | 49,631,000 | 0.53 | 640,407,000 | 422,075,000 |
| 2023-04-29 | 10-K | 1,172,932,000 | 142,164,000 | 1.52 | 574,342,000 | 372,487,000 |
| 2023-01-28 | 10-Q | 268,483,000 | 34,361,000 | 37.00 | 526,394,000 | 339,504,000 |
| 2022-10-29 | 10-Q | 299,633,000 | 36,046,000 | 0.39 | 500,122,000 | 295,115,000 |
| 2022-07-30 | 10-Q | 318,117,000 | 35,454,000 | 38.00 | 455,545,000 | 264,106,000 |
| 2022-04-30 | 10-K | 1,138,013,000 | 158,512,000 | 1.69 | 467,804,000 | 239,438,000 |
| 2022-01-29 | 10-Q | 258,923,000 | 31,068,000 | 0.33 | 428,273,000 | 206,250,000 |
| 2021-10-30 | 10-Q | 283,158,000 | 39,284,000 | 42.00 | 635,428,000 | 446,846,000 |
| 2021-07-31 | 10-Q | 311,712,000 | 53,816,000 | 0.58 | 612,686,000 | 408,290,000 |
| 2021-05-01 | 10-K | 261,103,000 | 39,131,000 | 42.00 | 557,237,000 | 355,997,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,940,501 | 0 | 3,940,501 | 125,662,584 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 3,176,097 | 0 | 3,176,097 | 101,285,733 | Neu | +100,0% | |
| VANGUARD GROUP INC | 2,784,866 | 0 | 2,784,866 | 88,809,377 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,444,432 | 0 | 1,444,432 | 46,065,643 | Neu | +100,0% | |
| STATE STREET CORP | 902,801 | 0 | 902,801 | 28,790,324 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 754,412 | 0 | 754,412 | 24,060,773 | Neu | +100,0% | |
| MORGAN STANLEY | 432,692 | 0 | 432,692 | 13,798,585 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 391,465 | 0 | 391,465 | 12,483,819 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 340,101 | 0 | 340,101 | 10,845,821 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 280,472 | 0 | 280,472 | 8,944,252 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 275,269 | 0 | 275,269 | 8,778,328 | Neu | +100,0% | |
| NORGES BANK | 261,990 | 0 | 261,990 | 8,354,861 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 243,714 | 0 | 243,714 | 7,772,039 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 215,004 | 0 | 215,004 | 6,856,478 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,958 | 0 | 211,958 | 6,759,341 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 209,600 | 0 | 209,600 | 6,684,123 | Neu | +100,0% | |
| Invesco Ltd. | 191,927 | 0 | 191,927 | 6,120,552 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,570 | 0 | 172,570 | 5,503,257 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 135,365 | 0 | 135,365 | 4,316,790 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,520 | 0 | 128,520 | 4,098,503 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 111,964 | 0 | 111,964 | 3,570,532 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,944 | 0 | 107,944 | 3,442,334 | Neu | +100,0% | |
| Creative Planning | 92,443 | 0 | 92,443 | 2,947,996 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 92,412 | 0 | 92,412 | 2,947,019 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,703 | 0 | 83,703 | 2,669,289 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,166 | 0 | 81,166 | 2,588,384 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 78,729 | 0 | 78,729 | 2,510,647 | Neu | +100,0% | |
| Trexquant Investment LP | 78,361 | 0 | 78,361 | 2,498,932 | Neu | +100,0% | |
| FMR LLC | 74,884 | 0 | 74,884 | 2,388,047 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 67,716 | 0 | 67,716 | 2,159,462 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 66,802 | 0 | 66,802 | 2,130,316 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,200 | 0 | 66,200 | 2,111,118 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 63,624 | 0 | 63,624 | 2,028,969 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 60,581 | 0 | 60,581 | 1,931,928 | Neu | +100,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,322 | 0 | 60,322 | 1,923,668 | Neu | +100,0% | |
| Legal & General Group Plc | 58,297 | 0 | 58,297 | 1,859,092 | Neu | +100,0% | |
| Swiss National Bank | 55,400 | 0 | 55,400 | 1,766,706 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 52,802 | 0 | 52,802 | 1,683,856 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,198 | 0 | 51,198 | 1,632,704 | Neu | +100,0% | |
| Tidal Investments LLC | 49,815 | 0 | 49,815 | 1,588,600 | Neu | +100,0% | |
| UBS Group AG | 44,456 | 0 | 44,456 | 1,417,701 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 44,179 | 0 | 44,179 | 1,408,869 | Neu | +100,0% | |
| BARCLAYS PLC | 42,340 | 0 | 42,340 | 1,350,221 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 39,500 | 0 | 39,500 | 1,259,655 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 35,199 | 0 | 35,199 | 1,122,496 | Neu | +100,0% | |
| Linden Thomas Advisory Services, LLC | 35,027 | 0 | 35,027 | 1,117,011 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,591 | 0 | 33,591 | 1,071,217 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 31,603 | 0 | 31,603 | 1,007,820 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,093 | 0 | 30,093 | 959,666 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 27,946 | 0 | 27,946 | 891,199 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 69 | 33,80 | 2.332 |
| 2026-03-27 | 529 | 33,30 | 17.616 |
| 2026-03-17 | 1.562 | 34,76 | 54.295 |
| 2026-03-16 | 12 | 35,73 | 429 |
| 2026-03-04 | 615 | 37,43 | 23.019 |
| 2026-03-03 | 182 | 36,90 | 6.716 |
| 2026-02-25 | 40 | 37,73 | 1.509 |
| 2026-02-24 | 373 | 37,34 | 13.928 |
| 2026-02-19 | 21 | 36,87 | 774 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,940,501 | 125,662,584 | 20.71 |
| RENAISSANCE TECHNOLOGIES LLC | 3,176,097 | 101,285,733 | 16.69 |
| VANGUARD GROUP INC | 2,784,866 | 88,809,377 | 14.63 |
| DIMENSIONAL FUND ADVISORS LP | 1,444,432 | 46,065,643 | 7.59 |
| STATE STREET CORP | 902,801 | 28,790,324 | 4.74 |
| GEODE CAPITAL MANAGEMENT, LLC | 754,412 | 24,060,773 | 3.96 |
| MORGAN STANLEY | 432,692 | 13,798,585 | 2.27 |
| CITADEL ADVISORS LLC | 391,465 | 12,483,819 | 2.06 |
| Qube Research & Technologies Ltd | 340,101 | 10,845,821 | 1.79 |
| BANK OF AMERICA CORP /DE/ | 280,472 | 8,944,252 | 1.47 |
| NORTHERN TRUST CORP | 275,269 | 8,778,328 | 1.45 |
| NORGES BANK | 261,990 | 8,354,861 | 1.38 |
| GOLDMAN SACHS GROUP INC | 243,714 | 7,772,039 | 1.28 |
| TWO SIGMA INVESTMENTS, LP | 215,004 | 6,856,478 | 1.13 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,958 | 6,759,341 | 1.11 |
| WELLS FARGO & COMPANY/MN | 209,600 | 6,684,123 | 1.10 |
| Invesco Ltd. | 191,927 | 6,120,552 | 1.01 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,570 | 5,503,257 | 0.91 |
| D. E. Shaw & Co., Inc. | 135,365 | 4,316,790 | 0.71 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,520 | 4,098,503 | 0.68 |