Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group's stock price has significantly declined over the past six months. Key events include a major international order for its Costa Rica water in July 2025, Q3 2024 earnings highlighting liquidity challenges but also strong demand and improved margins, substantial share dilution, and distribution expansions for Copa di Vino in June 2024.

The beverage and spirits industry experiences a seasonally strong period in the back half of the year, and Splash Beverage Group anticipates accelerated brand development and sales during this period. Consumer demand for beverages can fluctuate with seasons, typically seeing increased sales during warmer months and holiday periods.

Splash Beverage Group, Inc. (SBEV), established in 2017, focuses on developing, manufacturing, distributing, marketing, and selling diverse alcoholic and non-alcoholic beverages in the United States. Operating within the Consumer Staples sector, the company acquires and builds early-stage or undervalued beverage brands, aiming to drive value through superior production, supply chain efficiency, and global distribution. The company's major products include SALT Tequila and Chispo Tequila, Copa Di Vino, Pulpoloco Sangria, TapouT, and Pristine Costa Rica Water Source.

Splash Beverage Group primarily operates and distributes its products across the United States and is actively expanding its distribution to select international markets. Recent expansions include securing comprehensive distribution coverage throughout Colorado with Legacy Distribution Group and expanding Copa di Vino's nationwide presence in over 1,100 AM/PM convenience stores across the U.S.. Internationally, the company secured a significant initial order of at least $500,000 for its new Costa Rica water brand from the All Day Group in the United Arab Emirates.

Splash Beverage Group has shown indicators of strong brand reception and market acceptance, evidenced by consistent year-over-year order growth. MarketBeat's evaluation scored Splash Beverage Group higher than 35% of companies. The company has focused on marketing tactics to create and maintain an emotional connection with consumers by consistently delivering on its brand promise.

Splash Beverage Group, Inc. is predominantly owned by retail investors, followed by institutional shareholders and individual insiders. Major institutional owners include Choreo LLC, Vanguard Group Inc, and Rsm Us Wealth Management Llc. The largest individual shareholder is Robert Nistico.