Splash Beverage Group, Inc. · Consumer Staples · Beer & Liquor
As of 2026-06-26, Splash Beverage Group, Inc. (SBEV) has a 3-month relative strength percentile of 3 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 24. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 29.5%, relative volume 0.01×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
SBEV is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -38.6% / -83.7%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
SBEV appears in 1 ETF as of Mar 2026: VXF at 0.00% weight, $4K notional.
Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VXFVanguard Extended Market ETF | 0.00% | $4K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBEV Jan avg: 11.24% median: 13.47% win: 75% σ: 30.40% n: 4 2022-04-12 → 2026-05-29 | SBEV Feb avg: 4.61% median: -5.79% win: 50% σ: 44.57% n: 4 2022-04-12 → 2026-05-29 | SBEV Mar avg: -29.34% median: -29.90% win: 25% σ: 40.31% n: 4 2022-04-12 → 2026-05-29 | SBEV Apr avg: 60.07% median: -27.32% win: 20% σ: 183.99% n: 5 2022-04-12 → 2026-05-29 | SBEV May avg: -25.16% median: -25.53% win: 0% σ: 14.89% n: 5 2022-04-12 → 2026-05-29 | SBEV Jun avg: 11.93% median: 5.05% win: 50% σ: 22.37% n: 4 2022-04-12 → 2026-05-29 (current) | SBEV Jul avg: -11.89% median: -11.39% win: 25% σ: 34.29% n: 4 2022-04-12 → 2026-05-29 | SBEV Aug avg: -12.94% median: -13.69% win: 25% σ: 20.08% n: 4 2022-04-12 → 2026-05-29 | SBEV Sep avg: -6.04% median: -19.56% win: 25% σ: 31.57% n: 4 2022-04-12 → 2026-05-29 | SBEV Oct avg: -16.88% median: -17.32% win: 0% σ: 12.51% n: 4 2022-04-12 → 2026-05-29 | SBEV Nov avg: -8.26% median: -7.47% win: 25% σ: 13.35% n: 4 2022-04-12 → 2026-05-29 | SBEV Dec avg: -19.49% median: -13.50% win: 0% σ: 17.14% n: 4 2022-04-12 → 2026-05-29 |