FIZZ
National BeverageANasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 68.7 / Value 55.5
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
69
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $35.00
Why
Momentum69 · Δ7d +1.0
Value55 · Δ7d -0.7
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
69
52% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+23.5
Value
55
48% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 68.7 / Value 55.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.46B
Beta
0.71
Shares Out
93.63M
P/E (TTM)
16.0
P/S (TTM)
2.48
P/FCF (TTM)
18.98
Rev YoY
-1.0%
EPS YoY
+1.6%
Gross Margin
+37.2%
Op Margin
+19.7%
Net Debt
-$193.84M
Current Ratio
4.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology