InsidersTradesSigma
Track the National Beverage CORP stock price and the full management transaction log of the company, a publicly traded company based in United States. Shares are listed on the US market, under the authority of SEC (Form 4). Operating in the Food & Agriculture sector, National Beverage CORP has logged 26 reports. Market capitalisation: €2.9bn. The latest transaction was reported on 29 July 2026 (Acquisition). Among the most active insiders: CONLEE CECIL D. The full history is accessible without an account.
26
Insider Decl.
n/a
Thresholds
€11,027
2 ops.
Buy Volume
€3m
8 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate National Beverage CORP Sell (bearish), based on 1 analysts. Average price target: US$33.00.
42Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 4,302 of 29,064 companies
70.1
score / 100
Value62
Quality79
FCF yld5.1%
Earn yld6.0%
EV/EBITDA12.3x
ROE34%
Gross mgn37%
Net mgn16%
Debt/EBITDA0.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 29 July 2026
Declarations26 total
250 shares@ US$31.78Common StockSEC:0001437749-26-024894:0
Canonical exit: 18 Oct 2026 (T+90)
8,000 shares@ US$43.4020.6% of flowCommon StockSEC:0001437749-25-012295:0
6,000 shares@ US$49.3486.4% of flowCommon StockSEC:0001437749-25-000873:0
6,100 shares@ US$42.49416.7% of flowCommon StockSEC:0001437749-25-000254:0
2,736 shares@ US$47.015.8% of flowCommon StockSEC:0001437749-24-037632:0
10,000 shares@ US$50.11321.9% of flowCommon StockSEC:0001437749-24-022744:0
16,000 shares@ US$51.81351.4% of flowCommon StockSEC:0001437749-24-022419:0
6,000 shares@ US$0.010.0% of flowCommon StockSEC:0001437749-24-020507:0
12,000 shares@ US$47.93725.1% of flowCommon StockSEC:0001437749-24-011801:0
30,000 shares@ US$4.60100.0% of flowCommon StockSEC:0001437749-24-000212:0
16,000 shares@ US$1.501.4% of flowCommon StockSEC:0001437749-24-000213:0
24,000 shares@ US$1.501.6% of flowCommon StockSEC:0001437749-23-035437:0
5,000 shares@ US$51.9611.4% of flowCommon StockSEC:0001437749-23-034577:0
40,000 shares@ US$4.60100.0% of flowCommon StockSEC:0001437749-23-034451:0
3,000 shares@ US$49.149.2% of flowCommon StockSEC:0001437749-23-032353:0
30,000 shares@ US$1.5013.6% of flowCommon StockSEC:0001437749-23-028964:0
3,021 shares@ US$45.746.2% of flowCommon StockSEC:0001437749-23-028520:0
12,000 shares@ US$49.5228.0% of flowCommon StockSEC:0001437749-22-017076:0
100 shares@ US$45.95510.0001% mcap49.6% of flowCommon StockSEC:0001437749-21-028909:0
Canonical exit: 15 Mar 2022 (T+90)
4,400 shares@ US$0.010.0% of flowCommon StockSEC:0001437749-21-028244:0
4,000 shares@ US$0.010.0% of flowCommon StockSEC:0001437749-21-017912:0
6,000 shares@ US$0.010.0% of flowCommon StockSEC:0001437749-21-014515:0
4,800 sharesCOMMON STOCKSEC:0001437749-16-025109:0
3,000 sharesCOMMON STOCKSEC:0001437749-16-025110:0
18,000 sharesCOMMON STOCKSEC:0001437749-16-025111:0
25 of 26 declarations
关于 National Beverage CORP
National Beverage Corp. (NASDAQ: FIZZ) 是一家总部位于美国的饮料公司，在纳斯达克全球精选市场上市。公司总部位于佛罗里达州劳德代尔堡，负责开发、制造、营销和分销一系列非酒精饮料。其业务组合以苏打水、果汁、能量饮料为主，碳酸软饮料为辅。管理层强调产品创新、独特的包装和口味开发是其核心差异化因素，将公司定位为利基消费品牌所有者，而非大型饮料集团。([ir.nationalbeverage.com](https://ir.nationalbeverage.com/)) National Beverage 由 Nick A. Caporella 于 1985 年创立，通过品牌开发和对历史悠久的美国饮料品牌的管理，建立了其平台。公司的产品组合包括其旗舰苏打水品牌 LaCroix，以及 Clear Fruit、Rip It、Everfresh、Everfresh Premier Varietals 和 Mr. Pure。它还拥有 Shasta 和 Faygo 等传统软饮料品牌。这使得该集团既能涉足苏打水等增长型品类，又能涉足具有忠实消费者群体的更具价值导向的传统品牌。([nationalbeverage.com](https://www.nationalbeverage.com/?utm_source=openai)) 从竞争角度来看，National Beverage 在竞争激烈的美国饮料市场中运营，规模、分销和品牌实力至关重要。其相对优势在于 LaCroix 在苏打水领域的知名度，以及公司通过新口味和限量版包装保持产品线新鲜的能力。该公司在财务上也倾向于表现出纪律性，拥有强大的资产负债表，并专注于现金生成而非激进扩张。这种组合使公司在该行业中独树一帜，特别是对于那些关注具有集中产品战略的品牌消费必需品的投资者而言。([ir.nationalbeverage.com](https://ir.nationalbeverage.com/)) 最近的发展强调了这一战略。在 2025 年 9 月 11 日发布的季度报告中，National Beverage 报告了创纪录的 331 million 美元净销售额、71 million 美元营业收入和 59 million 美元经营现金流，同时强调了 LaCroix 在俱乐部渠道的有机销售增长以及最近推出的口味的早期成功。管理层还重申了其对创新和股东回报的承诺。对于关注 SEC Form 4 内部人交易活动的投资者而言，该股的公司治理和所有权状况仍然具有相关性，但运营叙事仍主要由品牌饮料执行、产品创新和在美国的品类定位驱动。([ir.nationalbeverage.com](https://ir.nationalbeverage.com/static-files/4351a8ac-399a-4d8b-90d4-c8c09ccf41b7))
