13F

FIZZ NATIONAL BEVERAGE CORP

2026Q1 · CUSIP 635017106 · Sector: Consumer

Neutral · No signal
Holders
238
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
125
Δ whales
+7
Inst. holding value
$796M
New positions
44
Closed positions
36
Price momentum (1Q)
-3.9%
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ-5 · h=177 2018Q2: Δ+8 · h=185 2018Q3: Δ-5 · h=180 2018Q4: Δ+13 · h=193 2019Q1: Δ-7 · h=186 2019Q2: Δ-24 · h=162 2019Q3: Δ+6 · h=168 2019Q4: Δ+21 · h=189 2020Q1: Δ-14 · h=175 2020Q2: Δ+13 · h=188 2020Q3: Δ+32 · h=220 2020Q4: Δ+2 · h=222 2021Q1: Δ-13 · h=209 2021Q2: Δ+6 · h=215 2021Q3: Δ-9 · h=206 2021Q4: Δ+3 · h=209 2022Q1: Δ-20 · h=189 2022Q2: Δ-6 · h=183 2022Q3: Δ-5 · h=178 2022Q4: Δ+27 · h=205 2023Q1: Δ-16 · h=189 2023Q2: Δ+16 · h=205 2023Q3: Δ+5 · h=210 2023Q4: Δ+2 · h=212 2024Q1: Δ+2 · h=214 2024Q2: Δ+7 · h=221 2024Q3: Δ+8 · h=229 2024Q4: Δ-6 · h=223 2025Q1: Δ+14 · h=237 2025Q2: Δ-4 · h=233 2025Q3: Δ+3 · h=236 2025Q4: Δ-6 · h=230 2026Q1: Δ+8 · h=238 2018Q1: holders=177 2018Q2: holders=185 2018Q3: holders=180 2018Q4: holders=193 2019Q1: holders=186 2019Q2: holders=162 2019Q3: holders=168 2019Q4: holders=189 2020Q1: holders=175 2020Q2: holders=188 2020Q3: holders=220 2020Q4: holders=222 2021Q1: holders=209 2021Q2: holders=215 2021Q3: holders=206 2021Q4: holders=209 2022Q1: holders=189 2022Q2: holders=183 2022Q3: holders=178 2022Q4: holders=205 2023Q1: holders=189 2023Q2: holders=205 2023Q3: holders=210 2023Q4: holders=212 2024Q1: holders=214 2024Q2: holders=221 2024Q3: holders=229 2024Q4: holders=223 2025Q1: holders=237 2025Q2: holders=233 2025Q3: holders=236 2025Q4: holders=230 2026Q1: holders=238 -32 -16 +0 +16 +32 145198250 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% -1.2% -27.7%
2023Q2 Top 14% -9.6% -7.0%
2022Q4 Top 15% +14.3% +18.6%
2020Q3 Top 6% +13.2% +0.0%
2018Q4 Top 18% -27.1% -39.9%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
15.7
EPS (TTM)
$1.96
EPS YoY
-1.5%
Revenue (TTM)
$1.2B
Revenue YoY
-1.7%
Quarterly Revenue & EPS (4Y)
2022-07-30: $318M 2022-10-29: $300M 2023-01-28: $268M 2023-04-29: $287M 2023-07-29: $324M 2023-10-28: $300M 2024-01-27: $270M 2024-04-27: $297M 2024-07-27: $329M 2024-10-26: $291M 2025-01-25: $267M 2025-05-03: $314M 2025-08-02: $331M 2025-11-01: $288M 2026-01-31: $265M 2026-05-02: $297M 2022-07-30: EPS 38.00 2022-10-29: EPS 0.39 2023-01-28: EPS 37.00 2023-04-29: EPS -73.87 2023-07-29: EPS 53.00 2023-10-28: EPS 0.47 2024-01-27: EPS 0.42 2024-04-27: EPS -52.00 2024-07-27: EPS 0.61 2024-10-26: EPS 0.49 2025-01-25: EPS 0.42 2025-05-03: EPS 0.47 2025-08-02: EPS 0.60 2025-11-01: EPS 0.49 2026-01-31: EPS 0.44 2026-05-02: EPS 0.43 0M 165M 331M $M -81.26 -11.48 58.30 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-04-29: PE 26.52023-07-29: PE 2.52023-10-28: PE 2.62024-04-27: PE 21.42025-05-03: PE 202025-08-02: PE 17.62025-11-01: PE 14.92026-01-31: PE 15.62026-05-02: PE 16.7 2 15 28 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-02 · SEC filings (XBRL)