— Know what they know.
Not Investment Advice
Also trades as: 0K50.L (LSE) · $vol 0M

FIZZ NASDAQ

National Beverage Corp.
1W: +3.2% 1M: +20.7% 3M: +10.1% YTD: +25.2% 1Y: +9.7% 3Y: -4.0% 5Y: -20.5%
$34.96
-0.86 (-2.40%)
After Hours: $35.27 (+0.31, +0.90%)
Weekly Expected Move ±5.4%
$32 $34 $36 $38 $40
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Strong Buy · Power 68 · $3.4B mcap · 24M float · 1.95% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 93% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), National Beverage Corp. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $3.35B.
Distance to default 15.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $29.4M (short-term plus half of long-term), stock volatility 29.9%; Altman Z 13.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

170
ETFs Holding
Total ETF Value
3.70%
Max Weight
0.142%
Avg Weight

ETF Holdings by Value

ETFs Holding FIZZ

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0500% 602 5.3% 35.1 0.02%
2 NIR
0.0500% 602 6.4% 20.3 0.02%
3 IWM
iShares Russell 2000 ETF
0.0298% 1,965 3.3% 9.3 0.02%
4 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
8 AVUV
Avantis U.S. Small Cap Value ETF
0.0700% 786 7.9% 11.4 0.02%
9 NJM
0.0251% 1,897 8.0% 11.8 0.01%
10 DFAS
Dimensional - US Small Cap ETF
0.0587% 2,090 2.6% 15.2 0.01%
11 NAESX
0.0086% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0086% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0086% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0086% 1,298 5.0% 22.8 0.01%
15 VQSRX
1.8766% 29 48.3% 25.8 0.02%
16 DFAC
Dimensional - US Core Equity 2 ETF
0.0099% 2,537 26.7% 27.5 0.01%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0195% 550 10.8% 26.4 0.00%
18 VSGAX
0.0195% 550 10.8% 26.4 0.00%
19 VSGIX
0.0195% 550 10.8% 26.4 0.00%
20 FSSNX
0.0250% 1,952 3.2% 7.5 0.02%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0497% 605 5.2% 34.9 0.02%
22 DFMC
U.S. Micro Cap Portfolio ETF
0.1038% 1,732 3.7% 24.8 0.02%
23 VCSAX
0.0887% 102 64.8% 20.3 0.02%
24 VDC
Vanguard Consumer Staples ETF
0.0887% 103 66.0% 30.6 0.02%
25 VXF
Vanguard Extended Market ETF
0.0082% 3,322 9.5% 3.8 0.01%
26 VIEIX
0.0082% 3,322 9.5% 3.8 0.01%
27 VEMPX
0.0082% 3,322 9.5% 3.8 0.01%
28 VEXAX
0.0082% 3,322 9.5% 3.8 0.01%
29 NLO
0.0482% 1,077 14.6% 14.9 0.01%
30 IWO
iShares Russell 2000 Growth ETF
0.0515% 1,114 6.4% -1.2 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0209% 1,743 2.8% 15.7 0.02%
32 VTMSX
0.0430% 599 5.8% 24.3 0.02%
33 VTSIX
0.0430% 599 5.4% 34.9 0.02%
34 BDMIX
0.0299% 3,803 14.6% -8368.4 3.97%
35 VTWO
Vanguard Russell 2000 ETF
0.0234% 1,992 3.3% 8.8 0.01%
36 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0500% 345 9.5% 47.3 0.01%
37 NJS
0.0500% 459 8.4% 11.4 0.03%
38 NLT
0.0500% 339 11.9% 29.2 0.01%
39 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
40 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1839% 573 7.2% 17.2 0.01%
41 IJS
iShares S&P Small-Cap 600 Value ETF
0.0500% 462 8.9% 23.9 0.02%
42 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0075% 2,518 27.9% 32.6 0.01%
43 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0528% 347 9.5% 47.2 0.01%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0397% 603 5.3% 35.7 0.02%
45 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0461% 464 9.0% 23.8 0.02%
46 SLY
SPDR S&P 600 Small Cap ETF
0.1326% 603 6.0% 16.4 0.85%
47 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.3300% 84 19.5% 22.0 0.03%
48 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0888% 600 14.3% 19.1 0.02%
49 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.1000% 92 64.9% 30.6 0.02%
50 EES
WisdomTree U.S. SmallCap Fund
0.2088% 862 8.6% 22.2 0.02%
51 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0536% 1,481 4.1% 16.4 0.01%
52 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
53 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
54 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2400% 536 3.6% 22.5 0.02%
55 MASKX
0.0241% 1,567 3.2% -1.8 0.01%
56 MDSKX
0.0241% 1,567 3.2% -1.8 0.01%
57 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0204% 2,258 23.9% 22.8 0.01%
58 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
59 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
60 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
61 TPSC
Timothy Plan US Small Cap Core ETF
0.3300% 447 4.5% 38.8 0.02%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0012% 2,420 33.8% 62.4 0.01%
63 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0800% 525 4.0% 18.8 0.03%
64 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1000% 1,372 3.6% 0.7 0.01%
65 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4700% 241 5.0% 27.4 0.03%
66 DSMC
Distillate Small/Mid Cash Flow ETF
0.6100% 149 12.3% 17.1 0.02%
67 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
68 XSHQ
Invesco S&P SmallCap Quality ETF
0.2426% 115 22.8% 18.9 0.02%
69 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0380% 463 8.4% 25.3 0.02%
70 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3500% 284 7.7% 33.0 0.01%
71 VTWG
Vanguard Russell 2000 Growth ETF
0.0394% 1,129 6.4% -0.6 0.01%
72 GVLU
Gotham 1000 Value ETF
0.2400% 472 5.0% 20.5 0.02%
73 FSCS
First Trust SMID Capital Strength ETF
1.0200% 100 10.9% 21.2 0.02%
74 FECGX
0.0400% 1,103 6.0% 4.1 0.01%
75 DFAU
Dimensional - US Core Equity Market ETF
0.0042% 2,154 34.0% 42.9 0.01%
76 SMMD
iShares Russell 2500 ETF
0.0121% 2,474 3.1% 19.4 0.02%
77 SCHB
Schwab U.S. Broad Market ETF
0.0011% 2,380 33.9% 62.5 0.01%
78 PSCC
Invesco S&P SmallCap Consumer Staples ETF
1.2590% 30 63.3% 17.8 0.03%
79 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1658% 1,100 11.2% 17.1 0.02%
80 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0415% 347 9.8% 47.0 0.01%
81 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
82 VTWAX
0.0004% 9,661 22.3% 7515009019972.8 0.02%
83 VTWIX
0.0004% 9,661 22.3% 7515009019972.8 0.02%
84 VT
Vanguard Total World Stock ETF
0.0004% 9,661 22.3% 7515009019972.8 0.02%
85 VFQY
Vanguard U.S. Quality Factor ETF
0.0804% 439 15.0% 31.0 0.01%
86 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
87 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
88 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
89 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
90 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1300% 354 12.5% 38.5 0.02%
91 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
92 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
93 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.0300% 2,456 393.3% 67.7 0.02%
94 VIRS
Pacer BioThreat Strategy ETF
1.0300% 2,456 393.3% 67.7 0.02%
95 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 835 4.0% 15.6 0.01%
96 FZIPX
0.0100% 2,126 3.3% 18.3 0.02%
97 SQLV
Royce Quant Small-Cap Quality Value ETF
0.6600% 302 8.7% 17.0 0.02%
98 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1500% 262 7.5% 22.9 0.05%
99 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,210 34.6% 64.3 0.01%
100 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
101 NMV
0.0012% 2,552 34.3% 54.6 0.01%
102 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
103 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0015% 1,509 35.1% 66.6 0.01%
105 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.4700% 99 27.4% 57.2 0.01%
106 NTRL
First Trust Merger Arbitrage ETF
1.0400% 423 14.5% 472.7 -0.01%
107 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0069% 1,967 30.7% 39.3 0.01%
108 ESGV
Vanguard ESG U.S. Stock ETF
0.0011% 1,207 42.6% 70.4 0.01%
109 FISVX
0.0070% 1,399 5.5% 11.8 0.02%
110 HKK
0.0214% 1,062 5.9% 15.0 0.02%
111 BSMAX
0.0101% 1,910 4.1% 12.6 0.01%
112 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0563% 538 5.8% 26.9 0.02%
113 RNMC
First Trust Mid Cap US Equity Select ETF
0.9200% 100 12.7% 23.0 0.02%
114 VETS
Pacer Military Times Best Employers ETF
0.9500% 2,366 424.1% 56.1 0.02%
115 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0600% 548 5.8% 28.4 0.02%
116 FLXSX
0.0270% 1,623 3.6% 11.2 0.01%
117 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.4900% 326 75.6% 108.8 0.01%
118 SLT
Pacer Salt High truBeta US Market ETF
0.4900% 326 75.6% 108.8 0.01%
119 LSLT
Pacer Salt Low truBeta US Market ETF
0.4900% 326 75.6% 108.8 0.01%
120 FTXG
First Trust Nasdaq Food & Beverage ETF
0.6000% 30 60.9% 22.2 0.03%
121 VTWV
Vanguard Russell 2000 Value ETF
0.0069% 1,426 5.4% 18.4 0.02%
122 HKJ
0.0094% 940 8.3% 22.8 0.01%
123 AFTY
Pacer CSOP FTSE China A50 ETF
0.4700% 2,175 297.2% 42.9 0.02%
124 VGIAX
0.0004% 829 32.0% 50.7 0.01%
125 VQNPX
0.0004% 827 32.9% 50.0 0.01%
126 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
127 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1200% 490 9.7% 25.5 0.02%
128 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2777% 499 4.2% 9.4 0.02%
129 TMFX
Motley Fool Next Index ETF
0.1400% 198 15.3% 33.2 0.01%
130 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0066% 1,451 18.9% 32.9 0.02%
131 ITWO
ProShares Russell 2000 High Income ETF
0.0281% 1,961 3.1% 9.2 0.02%
132 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0300% 674 5.0% 17.1 0.03%
133 BASMX
0.0009% 1,985 19.9% 91.7 0.01%
134 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3396% 375 7.1% -4.7 0.01%
135 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
136 HKG
0.0154% 1,533 4.5% 18.8 0.02%
137 WSML
iShares MSCI World Small-Cap ETF
0.0063% 3,661 2.5% 20.4 0.02%
138 URTY LEV
ProShares - UltraPro Russell2000
0.0144% 1,964 22.8% 9.2 0.02%
139 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
140 NLAX
0.0012% 962 36.1% 56.7 0.01%
141 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
142 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
143 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0400% 590 4.0% 17.2 0.02%
144 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
145 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0048% 1,818 6.1% 16.1 0.01%
146 STXK
Strive Small-Cap ETF
0.0400% 600 3.5% 11.7 0.02%
147 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
148 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2160% 595 8.3% 21.0 0.03%
149 UWM LEV
ProShares - Ultra Russell2000
0.0121% 1,963 39.1% 9.2 0.02%
150 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
151 DFUV
Dimensional - US Marketwide Value ETF
0.0001% 1,310 26.3% 17.8 0.02%
152 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0006% 6,484 18.1% 50.1 0.02%
153 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1500% 533 3.1% 11.8 0.01%
154 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0010% 2,839 22.0% 47.8 0.02%
155 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0004% 6,484 13.8% 50.1 0.02%
156 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0008% 1,894 26.0% 49.9 0.01%
157 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0664% 499 1.0% 9.4 0.02%
158 IWMW
iShares Russell 2000 BuyWrite ETF
0.0299% 1,963 3.3% 9.3 0.02%
159 SAA LEV
ProShares - Ultra SmallCap600
0.0379% 602 4.1% 34.9 0.02%
160 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
161 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.3700% 80 37.9% 32.5 0.01%
162 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
163 STSB
iShares Factors US Small Blend Style ETF
0.0800% 840 6.2% -0.4 0.04%
164 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0693% 486 9.0% 24.8 0.01%
165 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
166 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
167 AVIE
Avantis Inflation Focused Equity ETF
0.0200% 366 33.0% 19.4 0.02%
168 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
169 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
170 HDG
ProShares - Hedge Replication ETF
0.0047% 1,960 0.5% 9.2 0.02%
171 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0008% 1,488 36.9% 92.1 0.01%
172 ITDF
iShares LifePath Target Date 2050 ETF
0.0009% 7,948 19.6% 47.8 0.02%
173 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
174 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
175 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,948 20.8% 47.5 0.02%
176 ITDH
iShares LifePath Target Date 2060 ETF
0.0010% 7,948 21.1% 47.4 0.02%
177 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
178 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0249% 1,953 2.9% 8.9 0.02%
179 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
180 ITDI
iShares LifePath Target Date 2065 ETF
0.0010% 7,948 21.1% 47.4 0.02%
181 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
182 AVMV
Avantis U.S. Mid Cap Value ETF
—% 283 12.0% 18.5 0.02%
183 ITDJ
iShares LifePath Target Date 2070 ETF
0.0010% 7,948 21.1% 47.4 0.02%
184 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
185 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
186 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
187 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
188 EATV
VegTech Plant-based Innovation & Climate ETF
3.7000% 38 58.3% 33.9 0.01%
189 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.3892% 400 4.7% -181.9 0.06%
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