Consumer Staples · Beverages · NYSE · CIK 1553788 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.47 · Day +10.94% · Mkt cap $3M · 1Y −93.1% · Off 52W high −96.5% · Vol (1Y) 184.4% Price2023-08-21 → 2026-08-21 SBEV close: $114 on 2023-08-21 to $0 on 2026-08-21. Split-adj closes · 240 of 1,377 · price returnⓘ At a glance | Short interest16.5% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+1.82% | | Top-10 13F concentration97.8% | | Next report (est.)2026-11-18 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$73,066 | | Earnings (TTM)-$17.3M | | Net margin−34537.0% | | Sales growth 3Y−84.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−82.9% | | 1Y−93.1% | | 3Y−99.6% | | 5Y−99.9% | | Since incept. (ann.)−74.7% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)184.4% | | Ann. volatility (3Y)165.3% | | Sharpe (1Y)−0.70 | | Sharpe (3Y)−0.37 | | Max drawdown (1Y)−96.9% | | Max drawdown (3Y)−99.7% | | Beta (3Y vs SPY)0.28 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| HRT FINANCIAL LP | 134,456 | $48,000 | 1.35% | +453.6% | | Virtu Financial LLC | 100,185 | $36,000 | 1.01% | new | | Summit Trail Advisors, LLC | 100,000 | $35,925 | 1.00% | new | | Phraction Management LLC | 70,000 | $25,147 | 0.70% | new | | Lifetime Wealth Management P.C. | 66,050 | $23,728 | 0.66% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 57,437 | $20,634 | 0.58% | +312.4% | | UBS Group AG | 53,111 | $19,067 | 0.53% | +251.8% | | CHOREO, LLC | 34,027 | $12,224 | 0.34% | −0.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-19 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-20 | — | — | $4,224 | −93.8% | | 2025-03-31 | 2025-07-11 | — | — | $68,606 | −95.5% | | 2024-09-30 | 2024-11-15 | — | — | $981,859 | −80.9% | | 2024-06-30 | 2024-08-14 | — | — | $1.0M | −79.9% |
As-reported XBRL · next 2026-11-18 est.ⓘ Segment mixFY2025 (ended Dec 2025) ECommerce 81% · Splash Beverage Group 19% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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