SBEVConsumer Defensive · Beverages - Wineries & DistilleriesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 2 of 100 as at 15 Aug 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Splash Beverage Group, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (99): Smaller than most of the companies we track.
Issuance (0): The company has been issuing shares or taking on financing, diluting existing holders.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on SBEV, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 29 Nov 2024 | HC Wainwright & Co. | Maintains | Buy | — |
| 3 Sept 2024 | Roth MKM | Maintains | Buy | — |
| 26 Aug 2024 | HC Wainwright & Co. | Reiterates | Buy | — |
| 25 June 2024 | Roth MKM | Maintains | Buy | — |
| 22 May 2024 | HC Wainwright & Co. | Reiterates | Buy | — |
| 4 Apr 2024 | HC Wainwright & Co. | Maintains | Buy | — |
| 20 Nov 2023 | EF Hutton | Reiterates | Buy | — |
| 14 Sept 2023 | EF Hutton | Reiterates | Buy | — |
| 16 Aug 2023 | HC Wainwright & Co. | Reiterates | Buy | — |
| 15 Aug 2023 | EF Hutton | Maintains | Buy | — |
| 27 June 2023 | Roth MKM | Initiates | Buy | — |
| 7 June 2023 | HC Wainwright & Co. | Reiterates | Buy | — |
| 26 Apr 2023 | HC Wainwright & Co. | Reiterates | Buy | — |
| 5 Apr 2023 | HC Wainwright & Co. | Reiterates | Buy | — |
| 6 Mar 2023 | HC Wainwright & Co. | Reiterates | Buy | — |
| 14 Feb 2023 | HC Wainwright & Co. | Initiates | Buy | — |
| 25 Apr 2022 | EF Hutton | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. SBEV appears on the weeks it earns a place.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 76% of US stocks
Cheaper than 3% of US stocks
Cheaper than 93% of US stocks
Cheaper than 64% of US stocks
Higher than 2% of US stocks
Higher than 2% of US stocks
Higher than 55% of US stocks
Higher than 1% of US stocks
Higher than 85% of US stocks
Higher than 98% of US stocks
Higher than 1% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| SBEVSplash Beverage Group, Inc. | $2.6M | 2 |
| YHCLQR House, Inc. | $2.2M | 8 |
| IBGInnovation Beverage Group Ltd. | $1.7M | 3 |
| EPSMEpsium Enterprise Ltd. | $4.0M | 4 |
| WVVIWillamette Valley Vineyards, Inc. | $11.5M | 34 |
| AMSSAMASS Brands, Inc. | $11.7M | 2 |
| ATPCAgape ATP Corp.* | $2.5M | 48 |
* Nearest Consumer Defensive names by size — few beverages - wineries & distilleries companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Splash Beverage Group, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Splash Beverage Group announced it will change its corporate name to Endovia Health Sciences, Inc., effective August 21, 2026.
Why it matters — The rebranding signals a shift in corporate identity that SBEV shareholders will want to monitor for potential changes in business direction.
Splash Beverage Group has signed a strategic development and collaboration agreement with Lupvindol Biosciences to advance CannEpil® through the FDA veterinary pathway, initially focusing on oncology and chronic pain management in companion animals. Splash retains ownership of resulting data, intellectual property, and commercialization rights.
Why it matters — SBEV watchers would care because this partnership expands Splash's pipeline into the veterinary cannabinoid drug market while preserving full ownership of the resulting intellectual property and commercialization rights.
Splash Beverage Group has expanded its exclusive global license for CannEpil® to include veterinary applications, establishing a second FDA-regulated pharmaceutical development program.
Why it matters — This move gives SBEV a second regulated pharmaceutical platform beyond human therapeutics, broadening its development pipeline into the veterinary market.
Of the 1 analysts covering Splash Beverage Group, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Splash Beverage Group, Inc. 2 out of 100 across roughly 4,600 US stocks as at 15 Aug 2026. None of this is personal advice — it does not consider your circumstances.
As at 15 Aug 2026, Splash Beverage Group, Inc. ranks 2 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (99 of 100).
No analyst covering Splash Beverage Group, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SBEV are extrapolating price history, which says nothing about the business.
Splash Beverage Group, Inc. returned -93.7% over the 12 months to 14 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Splash Beverage Group Inc. is a dynamic player in the beverage industry, involved in the marketing, manufacturing, and distribution of a diverse range of alcoholic and non-alcoholic beverages.
The most recent item we track (GlobeNewsWire, 12 Aug 2026): "Splash Beverage Group to Rebrand as Endovia Health Sciences". Splash Beverage Group announced it will change its corporate name to Endovia Health Sciences, Inc., effective August 21, 2026.
Splash Beverage Group Inc. is a dynamic player in the beverage industry, involved in the marketing, manufacturing, and distribution of a diverse range of alcoholic and non-alcoholic beverages. The company's primary purpose lies in fostering innovative beverage brands that cater to evolving consumer preferences. Splash Beverage Group Inc. focuses on creating, acquiring, and accelerating breakthrough beverage brands in fast-growing, niche categories. This includes products such as flavored tequilas, sangria, and collagen-infused waters, appealing to a broad spectrum of demographics, particularly health-conscious and trend-savvy consumers. The company leverages a robust distribution network to ensure its brands are accessible across various retail outlets and online platforms. In the financial market, Splash Beverage Group Inc. holds a significant role in the Beverage sector, attracting attention for its distinctive portfolio and strategic growth initiatives. With headquarters in Fort Lauderdale, Florida, the company is committed to sustainability and innovation, aiming to deliver quality beverages that meet the modern consumer's diverse needs. Its efforts to capitalize on consumer trends make it a noteworthy entity in the ever-evolving beverage market.
CEO Mr. Robert Nistico · 1 employees · United States · https://splashbeveragegroup.com