Consumer StaplesNasdaqmid
Institutional-grade research for retail investors
SEC EDGAR: CIK 69891FIZZ stock profile & AI dashboard →

13F Pro Quality Score

53.8/100

Rank #1,367 of 2,962 stocksTOP 50%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

22.2/100

Profitability

71.6/100

Balance Sheet

97.8/100

Earnings Quality

33.5/100

Free Cash Flow

63.1/100

Institutional Flow

36.1/100

Revenue Scale

53.1/100

Dilution Risk

89.4/100
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FIZZ Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 53.8/100 on a 32-signal composite quality model, placing it at rank #1,367 of 2,962 stocks — the top half of the AI-ranked universe. FIZZ scores in the top quartile across balance sheet strength (97.8). Areas of concern include revenue growth (22.2) and earnings quality (33.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), NATIONAL BEVERAGE CORP reports quarterly revenue of $330.7M, net income of $47.0M, an operating margin of 17.7%. 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 52 and 66 since 2021, currently 53.8 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

Revenue

Q2 2026

$330.7M

Net Income

Q2 2026

$47.0M

Free Cash Flow

Q2 2026

$61.8M

Operating Margin

Q2 2026

17.7%

ROIC

Q2 2026

63.6%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-1.7% YoY
$1.18BFY 2026
FY23 $1.17BFY24 $1.19BFY25 $1.20BFY26 $1.18B

Net Income

-1.7% YoY
$183.6MFY 2026
FY23 $142.2MFY24 $176.7MFY25 $186.8MFY26 $183.6M

Operating Income

-2.3% YoY
$230.1MFY 2026
FY23 $186.7MFY24 $218.5MFY25 $235.5MFY26 $230.1M

EPS (Diluted)

-1.5% YoY
$1.96FY 2026
FY23 $1.52FY24 $1.89FY25 $1.99FY26 $1.96

Total Assets

+26.6% YoY
$851.6MFY 2026
FY23 $574.3MFY24 $770.2MFY25 $672.9MFY26 $851.6M

Total Debt

FY 2026
FY23 $0.00FY24 FY25 FY26

Op. Cash Flow

-12.3% YoY
$181.3MFY 2026
FY23 $161.7MFY24 $197.9MFY25 $206.7MFY26 $181.3M

Free Cash Flow

-8.4% YoY
$156.1MFY 2026
FY23 $139.7MFY24 $167.6MFY25 $170.4MFY26 $156.1M

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Available Research

13F Pro tracks comprehensive data for NATIONAL BEVERAGE CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of FIZZ

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Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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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. FIZZ is classified as a mid company.

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.