FIZZ Company Profile and Key Details

National Beverage Corp. has 93.62 million shares outstanding. The public float is 23.69 million shares, elevated short interest at 13.52% of float. This equals 3.20 million shares. The short ratio is 17.15 days. Institutional investors hold 100.71% of the float. Insiders own 74.69%. CAPORELLA NICK A holds 34.25 million shares, CAPORELLA JOSEPH G has 413.60 thousand shares and BRACKEN GEORGE R has 400.00 thousand shares.

FIZZ has shown weak momentum, losing -7.55% over the past week and -15.04% over the past quarter, though year-to-date performance is down -24.26%. Short-term trend indicators are bullishly aligned (SMA20 -5.11%, SMA50 -5.67%, SMA200 -20.85%). The stock’s 14-day RSI is 38.63 (weak momentum), while the ATR of 0.98 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -32.51% below its high and over 0.34% above its low. Average 10-day trading volume of 406.78 thousand shares is slightly above the 3-month average of 335.18 thousand, indicating heightened recent market interest.

National Beverage Corp. generated EPS of $1.99 over the past year. Five-year average earnings growth is 7.52%. Wall Street analysts project EPS growth of 2.74% annually over the next five years. The latest quarter delivered EPS of $0.49. The next quarter is forecast at $0.44. Next year's EPS is expected at $7.68. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 5 Sell rating and 0 Strong Sell ratings. Price targets range from $45.00 to $39.00. The high target offers 39.23% upside. The low target suggests 20.67% downside. The mean target is $40.80. This offers 26.24% upside. National Beverage Corp. earnings surprise history is a mixed track record. The quarter that ended December 11, 2025, missed forecasts by 11.44%. The prior quarter beat by 18.11%. Over the last six quarters, Apple has recorded several small beats. These include 1.0% in September 05, 2024.

National Beverage Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $60.23. This means the shares are trading below this model’s fair value.

National Beverage Corp. (NASDAQ:FIZZ) closed at $32.15 USD, losing -$0.17 (-0.53%) from the previous close of $32.32. The stock is currently trading near its 52-week low $32.13 and $47.89. With a market capitalization of about $3.01 billion, National Beverage Corp. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.48). Key stats such as the average daily volume over the past year has been around 353.96 thousand shares, volume is running light vs its 52-week average. Headquartered in Fort Lauderdale, FL, National Beverage Corp. operates in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Led by CEO Nick A. Caporella, the company employs approximately 1,559 people and listed since September 13, 1991. 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.

National Beverage Corp. trades at a P/E ratio of 16.22, slightly below the S&P 500 average, with a price-to-sales ratio of 2.52 and a price-to-book ratio of 5.49 trading at moderately above to book value. The P/FCF stands at 17.53, also above market averages.

National Beverage Corp. (NASDAQ:FIZZ) shares are down -24.26% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows National Beverage Corp. trading at a premium to the broader market with a P/E of 16.22. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $65.17, suggesting 101.64% upside. Our AI forecast model points to short-term weakness (-5.01% over two weeks), a medium-term rise (3.03% over three months), and a longer-term loss (-5.88% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that National Beverage Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.01%, with price expected at $30.70 by January 02, 2026, within a range of $29.93 to $31.43 3-Month Outlook: Projected rise of 3.03%, reaching $33.30 by March 19, 2026, with a range of $31.14 to $35.08. 1-Year Outlook: Projected loss of -5.88%, with price at $30.42 by December 18, 2026, within a range of $29.19 to $31.79.