National Beverage Corp. (FIZZ)

Over the past six months, National Beverage Corp.'s stock has experienced a decline. In July 2025, the stock rallied following better-than-expected Q4 2025 and full-year results, but in September 2025, the stock hit a 52-week low despite strong first-quarter fiscal 2026 results, leading to a downgrade by UBS. A new director was elected in October 2025, and an RSI Alert indicated that the stock was oversold in September 2025.

While specific demand seasonality for all National Beverage Corp. products is not explicitly detailed, the beverage industry often experiences seasonal fluctuations. An uptick in sales volume was seen in October 2024, suggesting that demand can be influenced by factors such as new product introductions and marketing efforts, potentially diversifying or shifting typical seasonal patterns across its varied product portfolio.

National Beverage Corp. is an American beverage company known for its diverse portfolio of non-alcoholic refreshment products, emphasizing innovation and healthier options. It operates in the Soft Drinks and Non-alcoholic Beverages industry, developing, producing, marketing, and selling sparkling waters, juices, energy drinks, and carbonated soft drinks. Major product offerings include LaCroix sparkling waters, Clear Fruit non-carbonated flavored water, Rip It energy drinks and shots, Everfresh juices, and Shasta and Faygo carbonated soft drinks, with LaCroix being the flagship brand.

National Beverage Corp. primarily operates in the United States and Canada, maintaining a robust distribution network across the United States supported by multiple manufacturing facilities. Faygo products are mainly distributed east of the Mississippi River, while Ritz soft drinks and seltzers are primarily found in the southeastern U.S. Big Shot is distributed in New Orleans and surrounding areas.

National Beverage Corp. has maintained a reputation centered on innovation, health-conscious offerings, and corporate responsibility. LaCroix continues to be a strong asset, with new variants receiving positive customer feedback. The company has been recognized for its commitment to cancer research and supports U.S. military and veteran organizations. It is dedicated to sustainable operations, utilizing recyclable packaging and implementing programs to minimize resource use.

National Beverage Corp. has a significant portion of its shares held by institutional and individual owners. Institutions hold between 22.13% and 25.11% of the company's stock, with major institutional shareholders including BlackRock, Inc., Renaissance Technologies Llc, and Vanguard Group Inc. Insiders hold a substantial portion of the company, with Nick A. Caporella being the largest individual shareholder, owning 109.74% of the company.