What is the 13F Pro Quality Score for SBEV?

13F Pro ranks SPLASH BEVERAGE GROUP, INC. (SBEV) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SBEV's current score at https://13fpro.ai/research/SBEV (free sign-up required for the full ranking).

Where does 13F Pro source SBEV data?

All SPLASH BEVERAGE GROUP, INC. fundamentals and ownership data come directly from SEC EDGAR. SPLASH BEVERAGE GROUP, INC. files with the SEC under CIK 1553788. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SBEV in?

SPLASH BEVERAGE GROUP, INC. (SBEV) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

How often is SBEV research updated on 13F Pro?

SBEV's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

SPLASH BEVERAGE GROUP, INC.(SBEV)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $18.9M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

SBEV Stock Analysis & AI Quality Score

AI stock analysis and institutional research for SPLASH BEVERAGE GROUP, INC. (SBEV), a Consumer Staples sector company. SBEV is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $18.9m in revenue. Based on the latest XBRL financial filings (Q1 2026), SPLASH BEVERAGE GROUP, INC. reports quarterly revenue of $4.2K, net income of $-2.1M, free cash flow of $-930.5K. Top institutional holders of SBEV by reported 13-F value include Summit Trail Advisors,, Phraction Management, Lifetime Wealth Management P.C., based on the most recent SEC filings. SBEV trades on the NYSE exchange and files with the SEC under CIK 1553788. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SBEV 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 SPLASH BEVERAGE GROUP, INC. directly from SEC EDGAR.

Revenue

Q1 2026

$4.2K

Net Income

Q1 2026

$-2.1M

Free Cash Flow

Q1 2026

$-930.5K

D/E Ratio

Q1 2026

0.00

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-99.6% YoY

$73.1KFY 2025

FY20 $3.0MFY22 $18.1MFY23 $18.9MFY25 $73.1K

Net Income

-20.1% YoY

$-25.2MFY 2025

FY20 $-28.7MFY22 $-21.7MFY23 $-21.0MFY25 $-25.2M

Operating Income

+7.2% YoY

$-14.2MFY 2025

FY20 $-17.7MFY22 $-21.4MFY23 $-15.3MFY25 $-14.2M

EPS (Diluted)

$-11.97FY 2025

FY20 $-1.06FY22 —FY23 —FY25 $-11.97

Total Assets

-90.2% YoY

$965.7KFY 2025

FY20 $9.2MFY22 $17.3MFY23 $9.9MFY25 $965.7K

Total Debt

-99.3% YoY

$3.4KFY 2025

FY20 $1.2MFY22 $2.5MFY23 $457.7KFY25 $3.4K

Op. Cash Flow

+52.7% YoY

$-4.8MFY 2025

FY20 $-21.3MFY22 $-14.0MFY23 $-10.2MFY25 $-4.8M

Metric	FY 2025	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Revenue	$73.1K -99.6%	$18.9M +4.2%	$18.1M +507.8%	$3.0M +14497.2%	$20.4K -98.4%	$1.3M
Net Income	$-25.2M -20.1%	$-21.0M +3.2%	$-21.7M +24.4%	$-28.7M -458.3%	$-5.1M -7629.7%	$68.2K
Operating Income	$-14.2M +7.2%	$-15.3M +28.5%	$-21.4M -21.1%	$-17.7M -293.6%	$-4.5M -6829.7%	$66.7K
EPS (Diluted)	$-11.97	—	—	$-1.06 -2550.0%	$-0.04 -500.0%	$0.01
Total Assets	$965.7K -90.2%	$9.9M -42.8%	$17.3M +87.6%	$9.2M +1424.1%	$605.3K +48.3%	$408.3K
Total Debt	$3.4K -99.3%	$457.7K -82.0%	$2.5M +104.5%	$1.2M +10664.3%	$11.5K -61.9%	$30.2K
Operating Cash Flow	$-4.8M +52.7%	$-10.2M +27.4%	$-14.0M +34.1%	$-21.3M -701.9%	$-2.7M -4360.7%	$62.4K

AI Insight: SBEV Financial Trends

SBEV remains unprofitable with near-zero revenue and persistent operating losses; equity has swung negative and cash burn continues unabated.

• Revenue collapsed to $0M by Q2 2025 and remains flat through Q1 2026; no sales recovery evident.

• Net losses narrowed from $19M in Q4 2024 to $2M in Q1 2026, but operating cash flow remains negative at $1M per quarter.

• Equity swung from $9M positive in Q2 2025 to $16M negative by Q1 2026; total debt at $0M offers no cushion.

⚠ Operating income volatility: Q3 2025 plunged to $10M loss vs. $1M–$2M in surrounding quarters—operational distress signal.

⚠ Negative equity position and zero revenue create existential solvency risk absent material business turnaround.

AI Insight: SBEV Ratio Trends

Data sparsity prevents trend analysis; only two ROIC and D/E data points available across nine periods.

• D/E ratio held flat at 0.01 in Q2 2025 and Q3 2025, indicating minimal leverage.

⚠ ROIC collapsed to -74.5% in Q2 2025; no comparable prior-quarter ROIC to assess trend severity.

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Available Research

13F Pro tracks comprehensive data for SPLASH BEVERAGE GROUP, INC. 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 SBEV

Summit Trail Advisors, LLC
$35.9K100,000 sh
Phraction Management LLC
$25.1K70,000 sh
Lifetime Wealth Management P.C.
$23.7K66,050 sh
GEODE CAPITAL MANAGEMENT, LLC
$20.6K57,437 sh
UBS Group AG
$19.1K53,111 sh
CHOREO, LLC
$12.2K34,027 sh
TRUIST FINANCIAL CORP
$11.8K32,819 sh
CITADEL ADVISORS LLC
$6.0K16,585 sh
VANGUARD CAPITAL MANAGEMENT LLC
$3.9K10,934 sh
Tower Research Capital LLC (TRC)
$1.4K4,019 sh

Fund	Value	Shares
Summit Trail Advisors, LLC	$35.9K	100,000
Phraction Management LLC	$25.1K	70,000
Lifetime Wealth Management P.C.	$23.7K	66,050
GEODE CAPITAL MANAGEMENT, LLC	$20.6K	57,437
UBS Group AG	$19.1K	53,111
CHOREO, LLC	$12.2K	34,027
TRUIST FINANCIAL CORP	$11.8K	32,819
CITADEL ADVISORS LLC	$6.0K	16,585
VANGUARD CAPITAL MANAGEMENT LLC	$3.9K	10,934
Tower Research Capital LLC (TRC)	$1.4K	4,019

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Is SBEV a good stock to buy?

13F Pro's AI-powered analysis of SPLASH BEVERAGE GROUP, INC. (SBEV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SBEV are available on the SBEV 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 SBEV?

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 SBEV. 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 SPLASH BEVERAGE GROUP, INC.'s investment landscape.