NATIONAL BEVERAGE CORP(FIZZ)Stock Analysis
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Rank #776 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FIZZ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NATIONAL BEVERAGE CORP (FIZZ), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores FIZZ at 61.9/100 on a 32-signal composite quality model, placing it at rank #776 of 2,879 stocks — the top half of the AI-ranked universe. FIZZ scores in the top quartile across balance sheet strength (98.5), profitability (78.7). Areas of concern include revenue growth (22.0) and earnings quality (35.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), NATIONAL BEVERAGE CORP reports quarterly revenue of $297.1M, net income of $40.3M, an operating margin of 16.9%. Top institutional holders of FIZZ by reported 13-F value include BlackRock,, RENAISSANCE TECHNOLOGIES, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, based on the most recent SEC filings. FIZZ trades on the Nasdaq exchange and files with the SEC under CIK 69891. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FIZZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NATIONAL BEVERAGE CORP directly from SEC EDGAR. NATIONAL BEVERAGE CORP's 13F Pro composite quality score has ranged between 8 and 69 since 2021, currently 61.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q4 2026
$297.1M
Net Income
Q4 2026
$40.3M
Free Cash Flow
Q4 2026
$35.6M
Operating Margin
Q4 2026
16.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.7% YoYNet Income
-1.7% YoYOperating Income
-2.3% YoYEPS (Diluted)
-1.5% YoYTotal Assets
+26.6% YoYTotal Debt
Op. Cash Flow
-12.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B -1.7% | $1.20B +0.8% | $1.19B +1.6% | $1.17B +3.1% | $1.14B +6.1% | $1.07B |
| Net Income | $183.6M -1.7% | $186.8M +5.7% | $176.7M +24.3% | $142.2M -10.3% | $158.5M -9.0% | $174.1M |
| Operating Income | $230.1M -2.3% | $235.5M +7.8% | $218.5M +17.0% | $186.7M -10.2% | $207.9M -8.8% | $227.8M |
| EPS (Diluted) | $1.96 -1.5% | $1.99 +5.3% | $1.89 +24.3% | $1.52 -10.1% | $1.69 -9.1% | $1.86 |
| Total Assets | $851.6M +26.6% | $672.9M -12.6% | $770.2M +34.1% | $574.3M +22.8% | $467.8M -16.0% | $557.2M |
| Total Debt | — | — | — | $0.00 -100.0% | $30.0M | $0.00 |
| Operating Cash Flow | $181.3M -12.3% | $206.7M +4.4% | $197.9M +22.4% | $161.7M +21.4% | $133.1M -31.3% | $193.8M |
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Available Research
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Top Institutional Holders of FIZZ
BlackRock, Inc.
$137.3M4,081,717 shRENAISSANCE TECHNOLOGIES LLC
$99.1M2,945,897 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$78.7M2,338,009 shVANGUARD PORTFOLIO MANAGEMENT LLC
$54.0M1,604,046 shDIMENSIONAL FUND ADVISORS LP
$53.3M1,582,865 shVANGUARD CAPITAL MANAGEMENT LLC
$35.2M1,044,886 shSTATE STREET CORP
$30.4M902,627 shGEODE CAPITAL MANAGEMENT, LLC
$28.6M848,498 shTWO SIGMA INVESTMENTS, LP
$20.1M596,559 shGOLDMAN SACHS GROUP INC
$18.1M537,655 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $137.3M | 4,081,717 |
| RENAISSANCE TECHNOLOGIES LLC | $99.1M | 2,945,897 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $78.7M | 2,338,009 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.0M | 1,604,046 |
| DIMENSIONAL FUND ADVISORS LP | $53.3M | 1,582,865 |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.2M | 1,044,886 |
| STATE STREET CORP | $30.4M | 902,627 |
| GEODE CAPITAL MANAGEMENT, LLC | $28.6M | 848,498 |
| TWO SIGMA INVESTMENTS, LP | $20.1M | 596,559 |
| GOLDMAN SACHS GROUP INC | $18.1M | 537,655 |
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Popular Research
Is FIZZ a good stock to buy?
13F Pro's AI-powered analysis of NATIONAL BEVERAGE CORP (FIZZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FIZZ are available on the FIZZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FIZZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FIZZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NATIONAL BEVERAGE CORP's investment landscape.