SBEV Company Profile and Key Details

SBEV has shown mixed momentum, gaining 5.96% over the past week and -58.01% over the past quarter, though year-to-date performance is up 10.1%. Short-term trend indicators are bullishly aligned (SMA20 3.39%, SMA50 -25.79%, SMA200 -72.23%). The stock’s 14-day RSI is 46.91 (neutral), while the ATR of 0.11 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -94.49% below its high and over 58.53% above its low. Average 10-day trading volume of 1.37 million shares is below the 3-month average of 19.01 million, indicating normal recent market interest.

Splash Beverage Group, Inc. generated EPS of -$17.24 over the past year. Five-year average earnings growth is -3.41%. The latest quarter delivered EPS of -$0.47. The next quarter is forecast at $nan. Next year's EPS is expected at $61.86. Splash Beverage Group, Inc. earnings surprise history is a mixed track record. The quarter that ended May 20, 2026, missed forecasts by -85.31%. The prior quarter beat by -54.06%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in November 15, 2024.

Splash Beverage Group, Inc. has 2.14 million shares outstanding. The public float is 1.89 million shares, elevated short interest at 2.07% of float. This equals 40.70 thousand shares. The short ratio is 0.52 days. Institutional investors hold 4.41% of the float. Insiders own 0.93%.

Splash Beverage Group, Inc. 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 $1.26. This means the shares are trading below this model’s fair value.

Splash Beverage Group, Inc. (AMEX:SBEV) closed at $0.21 USD, gaining $0.06 (42.81%) from the previous close of $0.15. The stock is currently mid-range between its 52-week high and low $0.13 and $4.00. With a market capitalization of about $603.54 thousand, Splash Beverage Group, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-1.15). Key stats such as the average daily volume over the past year has been around 18.91 million shares, trading with heavier-than-usual volume. Headquartered in Fort Lauderdale, FL, Splash Beverage Group, Inc. operates in the Consumer Defensive sector and the Beverages - Alcoholic industry. Led by CEO William R. Meissner, the company employs approximately 32 people and listed since February 05, 2019. Based in Fort Lauderdale, Florida, Splash Beverage Group, Inc. operates within the U.S.

Splash Beverage Group, Inc. trades at a P/E ratio of -0.01, slightly below the S&P 500 average, with a price-to-sales ratio of -1.17 and a price-to-book ratio of -0.02 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.07, also below market averages.

Splash Beverage Group, Inc. (AMEX:SBEV) shares are up 10.1% 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 Splash Beverage Group, Inc. trading at a premium to the broader market with a P/E of -0.01. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $2.04, suggesting 1297.26% upside. Our AI forecast model points to short-term weakness (-4.11% over two weeks), a medium-term fall (-52.05% over three months), and a longer-term loss (-72.6% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Splash Beverage Group, Inc. 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 -4.11%, with price expected at $0.14 by July 16, 2026, within a range of $0.08 to $0.19 3-Month Outlook: Projected fall of -52.05%, reaching $0.07 by September 30, 2026, with a range of $0.00 to $0.23. 1-Year Outlook: Projected loss of -72.6%, with price at $0.04 by July 02, 2027, within a range of $0.00 to $0.59.