National Beverage Corp. (FIZZ) — Beverages - Non-Alcoholic. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 260.0K · 3-mo avg 369.6K

National Beverage Corp. (FIZZ)

FIZZNational Beverage Corp.loading…
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QTick signal
-1net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$36.86
near a support level · Nov 6
$38–39
near the top of its usual range and the 52-week high · midpoint $38.45 · Nov 6
±$0.16
±0.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume23% below normal0.77× its 20-day average
Past year's range$28.97 – $38.45lowest to highest price
From its peak61.6% belowpeak $96.76, highest since 2015
Gain vs. risk0.32 to 1$0.32 possible gain per $1 at risk
Plan fails below$34.39the setup is broken under this price
Options pressure point$35.00price can drift here near expiry
Momentum (RSI)66.1fires under 35 · fires near $29.19
Accounting warning signs1worth checking — see the list
Price vs. profit19.2× next year20.2× last 12 months
Price vs. its own pastpricier than 26%of the last 5 years · usual P/E 24.8×
Cash it generates4.9%of its market value, per year

Last session traded in line with its own normal, price up 0.9%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
66.1
fires under 35 · fires near $29.19
vs 50-day
●
$32.76
above the line · fires near $32.99
Bollinger
●
$32.46
no lower pierce · fires near $31.99
VWAP 20
●
$34.95
above the rolling VWAP · fires near $34.94
Entry level
●
$36.86
level below · fires near $37.21
Put wall
●
$25.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.08
histogram above zero · fading
RVolStatic
0.77×
in line with its own normal
Short int.Static
18.0%
short interest below 20%
ATRStatic
$1.24
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-10
in 22 sessions
Next dividend
No indicated yield
no forward dividend on file