Splash Beverage Group (SBEV) Stock Price, News & Analysis

Company Overview

Splash Beverage Group, Inc. is an emerging growth company engaged in the development, acquisition and marketing of consumer beverage brands. The company focuses on non-alcoholic drinks across multiple categories, including functional hydration products, sparkling water blends and children’s beverages. Splash Beverage Group partners with co-packers and distribution networks to scale production and bring its portfolio to market through retail, on-premise and e-commerce channels.

The company’s product lineup includes Water Joe, a line of coffee-infused sparkling waters designed for consumers seeking both caffeine and refreshment in a single beverage. In the children’s segment, Splash Beverage Group markets Squish™, a range of fruit purée pouches formulated to deliver vitamins and nutrients in a convenient on-the-go package. Additional offerings include vitamin- and electrolyte-enhanced waters aimed at supporting active lifestyles and general wellness.

Headquartered in Buffalo, New York, Splash Beverage Group was incorporated in Delaware in 2012 and completed its business combination to list on the NYSE American exchange in 2020. The company serves a primarily North American customer base and is pursuing strategic partnerships to expand its geographic footprint. Its management team brings experience in consumer packaged goods, brand-building and supply chain operations as the company continues to grow its beverage portfolio.

Key Stats

• Today's Range: $2.39 to $2.52
• 50-Day Range: $1.52 to $2.54
• 52-Week Range: $0.96 to $13.59
• Volume: 9,782 shs
• Average Volume: 836,656 shs
• Market Capitalization: $5.19 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $20.00
• Consensus Rating: Buy

Splash Beverage Group Stock Analysis - MarketRank™

Splash Beverage Group scored higher than 62% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Splash Beverage Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

Splash Beverage Group has a consensus price target of $20.00, representing about 726.4% upside from its current price of $2.42.

Amount of Analyst Coverage

Splash Beverage Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Splash Beverage Group are expected to grow in the coming year, from ($0.35) to ($0.31) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Splash Beverage Group is -5.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Splash Beverage Group is -5.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.19% of the float of Splash Beverage Group has been sold short.

Short Interest Ratio / Days to Cover

Splash Beverage Group has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Splash Beverage Group has recently decreased by 34.47%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Splash Beverage Group does not currently pay a dividend.

Dividend Growth

Splash Beverage Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.19% of the float of Splash Beverage Group has been sold short.

Short Interest Ratio / Days to Cover

Splash Beverage Group has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Splash Beverage Group has recently decreased by 34.47%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: N/A

News Sentiment

Splash Beverage Group has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Splash Beverage Group this week, compared to 0 articles on an average week.

Search Interest

1 people have searched for SBEV on MarketBeat in the last 30 days.

MarketBeat Follows

1 people have added Splash Beverage Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Splash Beverage Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 8.11% of the stock of Splash Beverage Group is held by insiders.

Percentage Held by Institutions

Only 5.77% of the stock of Splash Beverage Group is held by institutions.

SBEV Stock Analysis - Frequently Asked Questions

How have SBEV shares performed this year?

Splash Beverage Group's stock was trading at $7.08 on January 1st, 2025. Since then, SBEV shares have decreased by 65.8% and is now trading at $2.42.

How were Splash Beverage Group's earnings last quarter?

Splash Beverage Group, Inc. (NYSEAMERICAN:SBEV) issued its earnings results on Tuesday, November, 14th. The company reported ($5.20) EPS for the quarter, missing analysts' consensus estimates of ($4.80) by $0.40. The company earned $5.14 million during the quarter, compared to the consensus estimate of $7.11 million.

When did Splash Beverage Group's stock split?

Splash Beverage Group shares reverse split on the morning of Friday, March 28th 2025.The 1-40 reverse split was announced on Monday, March 17th 2025. The number of shares owned by shareholders was adjusted after the market closes on Thursday, March 27th 2025. An investor that had 100 shares of stock prior to the reverse split would have 3 shares after the split.

How do I buy shares of Splash Beverage Group?

Shares of SBEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Splash Beverage Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Splash Beverage Group investors own include Predictive Oncology (POAI), Ford Motor (F), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Vanguard S&P 500 ETF (VOO), Abbott Laboratories (ABT) and Wells Fargo & Company (WFC).

Company Calendar

• Last Earnings: 11/14/2023
• Today: 10/06/2025
• Next Earnings (Estimated): 11/21/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Consumer Staples
• Industry: BEVERAGES - ALCOH
• Sub-Industry: Beer & Liquor
• Current Symbol: NYSEAMERICAN:SBEV
• CIK: 1553788
• Web: www.splashbeveragegroup.com
• Phone: (954) 745-5815
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Splash Beverage Group: $20.00
• High Price Target: $20.00
• Low Price Target: $20.00
• Potential Upside/Downside: +687.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.43)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$23.76 million
• Net Margins: -744.99%
• Pretax Margin: -1,291.87%
• Return on Equity: N/A
• Return on Assets: -288.85%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 0.12
• Quick Ratio: 0.06

Sales & Book Value

• Annual Sales: $4.16 million
• Price / Sales: 1.31
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($12.08) per share
• Price / Book: -0.21

Miscellaneous

• Outstanding Shares: 2,140,000
• Free Float: 1,970,000
• Market Cap: $5.44 million
• Optionable: Not Optionable
• Beta: -1.22