Consumer Staples · Beverages · Nasdaq · CIK 1806347 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $8.32 · Day +0.36% · Mkt cap $812M · 1Y +34.2% · Off 52W high −18.4% · Vol (1Y) 74.1% Price2023-08-21 → 2026-08-21 WEST close: $10.8 on 2023-08-21 to $8.3 on 2026-08-21. Split-adj closes · 240 of 973 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover12.1d | | 13F net flow (QoQ)−0.37% | | Top-10 13F concentration84.6% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.31B | | Earnings (TTM)-$63.9M | | Net margin−7.6% | | ROIC−9.7% | | Total debt / EBITDA36.61× | | Sales growth 3Y11.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+104.4% | | 1Y+34.2% | | 3Y−23.2% | | Since incept. (ann.)−5.4% |
Total return · from 2022-09-30ⓘ Risk | Ann. volatility (1Y)74.1% | | Ann. volatility (3Y)59.8% | | Sharpe (1Y)0.74 | | Sharpe (3Y)0.14 | | Max drawdown (1Y)−43.0% | | Max drawdown (3Y)−66.7% | | Beta (3Y vs SPY)1.84 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| HF Capital, LLC | 12.7M | $54M | 13.16% | +0.0% | | Stephens Group, LLC | 8.1M | $34M | 8.37% | +0.0% | | Silverleafe Capital Partners, LLC | 4.7M | $20M | 4.87% | −0.2% | | NFC Investments, LLC | 3.5M | $15M | 3.64% | −5.8% | | FMR LLC | 2.8M | $12M | 2.89% | +1.5% | | BlackRock, Inc. | 2.6M | $11M | 2.64% | +3.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $9M | 2.16% | new | | BROWN BROTHERS HARRIMAN & CO | 1.9M | $8M | 1.94% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.14 | — | $305.7M | +8.8% | | 2026-03-31 | 2026-05-07 | −$0.09 | — | $308.8M | +44.4% | | 2025-12-31 | 2026-03-10 | −$0.22 | — | $339.5M | +48.3% | | 2025-09-30 | 2025-11-06 | −$0.20 | — | $354.8M | +60.7% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Beverage Solutions Segments 76% · Sustainable Sourcing And Traceability Segments 24% business · 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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