Sentiment-Signal
31,6
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
64.5
2 neu, 7 erhöht, -596918K $ netto
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 | 1,582,865 | 1,444,432 | 138,433 | 53,265,116 | Aufgestockt | +9,6% | |
| 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% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,233 | 172,570 | 24,663 | 6,636,891 | Aufgestockt | +14,3% | |
| Invesco Ltd. | 191,927 | 0 | 191,927 | 6,120,552 | Neu | +100,0% | |
| UBS Group AG | 133,140 | 44,456 | 88,684 | 4,480,161 | Aufgestockt | +199,5% | |
| 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 | 114,515 | 111,964 | 2,551 | 3,853,430 | Aufgestockt | +2,3% | |
| 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% | |
| Assenagon Asset Management S.A. | 62,837 | 63,624 | -787 | 2,114,465 | Reduziert | -1,2% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,200 | 0 | 66,200 | 2,111,118 | 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% | |
| Collaborative Fund Advisors, LLC | 56,871 | 0 | 56,871 | 1,913,709 | Neu | +100,0% | |
| Nuveen, LLC | 55,454 | 52,369 | 3,085 | 1,866,027 | Aufgestockt | +5,9% | |
| Swiss National Bank | 55,400 | 55,400 | 0 | 1,864,210 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 52,802 | 0 | 52,802 | 1,683,856 | Neu | +100,0% | |
| Legal & General Group Plc | 48,927 | 58,297 | -9,370 | 1,646,394 | Reduziert | -16,1% | |
| 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% | |
| Linden Thomas Advisory Services, LLC | 43,889 | 35,027 | 8,862 | 1,476,865 | Aufgestockt | +25,3% | |
| 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% | |
| Values First Advisors, Inc. | 37,673 | 37,390 | 283 | 1,267,698 | Aufgestockt | +0,8% | |
| 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% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,591 | 0 | 33,591 | 1,071,217 | 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) |
|---|---|---|---|
| 2026-04-13 | 94 | 34,71 | 3.263 |
| 2026-04-02 | 509 | 33,84 | 17.225 |
| 2026-04-01 | 490 | 33,65 | 16.489 |
| 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
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,582,865 | 53,265,116 | 62.11 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,233 | 6,636,891 | 7.74 |
| UBS Group AG | 133,140 | 4,480,161 | 5.22 |
| PRINCIPAL FINANCIAL GROUP INC | 114,515 | 3,853,430 | 4.49 |
| Assenagon Asset Management S.A. | 62,837 | 2,114,465 | 2.47 |
| Collaborative Fund Advisors, LLC | 56,871 | 1,913,709 | 2.23 |
| Nuveen, LLC | 55,454 | 1,866,027 | 2.18 |
| Swiss National Bank | 55,400 | 1,864,210 | 2.17 |
| Legal & General Group Plc | 48,927 | 1,646,394 | 1.92 |
| Linden Thomas Advisory Services, LLC | 43,889 | 1,476,865 | 1.72 |
| Values First Advisors, Inc. | 37,673 | 1,267,698 | 1.48 |
| DAVENPORT & Co LLC | 26,727 | 899,364 | 1.05 |
| HSBC HOLDINGS PLC | 22,364 | 746,734 | 0.87 |
| Bleakley Financial Group, LLC | 14,503 | 488,026 | 0.57 |
| Avior Wealth Management, LLC | 12,818 | 431,326 | 0.50 |
| KLP KAPITALFORVALTNING AS | 11,900 | 400,435 | 0.47 |
| DGS Capital Management, LLC | 10,991 | 369,847 | 0.43 |
| Louisiana State Employees Retirement System | 10,400 | 349,960 | 0.41 |
| GAMMA Investing LLC | 7,895 | 265,667 | 0.31 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,696 | 225,983 | 0.26 |