EdgeMarketInstruments › FIZZ

FIZZ — NATIONAL BEVERAGE CORP

US Consumer Staples Food & beverage equity mkt cap 3.0B
32.37 +0.50% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 30.53 · high 46.75

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.50%
1 week+3.39%
1 month+6.03%
3 months-8.53%
6 months-12.54%
Year to date+2.24%
1 year-27.05%
3 years-39.91%
5 years-26.60%

Technicals

RSI 1459.3
vs 50-day avg-0.31%
vs 200-day avg-4.59%
Volatility 1y30.1%
Max drawdown 1y-34.70%
Avg volume 30d406.4K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)10.04%
Paid last 12m6.5000
Payments in 12m2
Paying since2016-11-23

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on FIZZ

datesignal measured base rate
2026-08-11Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-14Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-13Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-02Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-10Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-20Waldman Glenn J.
Director
Open-market purchase25031.787.9K
2025-04-15sheridan stanley michael
Director
Open-market sale8.0K43.40347.2K
2024-12-31sheridan stanley michael
Director
Open-market sale6.1K42.49259.2K
2024-12-30HATHORN SAMUEL C
Director
Gift20.0K42.50850.0K
2024-12-13CONLEE CECIL D
Director
Open-market sale5.3K46.76246.1K
2024-12-12CONLEE CECIL D
Director
Open-market sale2.7K47.01128.6K
2024-07-11CONLEE CECIL D
Director
Open-market sale10.0K50.11501.1K
2024-07-05sheridan stanley michael
Director
Open-market sale16.0K51.81829.0K
2024-06-13CONLEE CECIL D
Director
Option exercise6.0K0.0160
2024-04-09CONLEE CECIL D
Director
Open-market sale12.0K47.94575.3K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.137.3M4.1M
RENAISSANCE TECHNOLOGIES LLC99.1M2.9M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC78.7M2.3M
VANGUARD PORTFOLIO MANAGEMENT LLC54.0M1.6M
DIMENSIONAL FUND ADVISORS LP53.3M1.6M
VANGUARD CAPITAL MANAGEMENT LLC35.2M1.0M
STATE STREET CORP30.4M902.6K
GEODE CAPITAL MANAGEMENT, LLC28.6M848.5K
TWO SIGMA INVESTMENTS, LP20.1M596.6K
GOLDMAN SACHS GROUP INC18.1M537.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d63.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about FIZZ

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