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ZVIA Stock Chart & Stats
$1.23
-$0.46(-10.02%)
At close: 4:00 PM EST
$1.23
-$0.46(-10.02%)
Day’s Range― - ―
52-Week Range$1.11 - $3.63
Previous CloseN/A
Volume931.29K
Average Volume (3M)1.21M
Market Cap
$130.87M
Enterprise Value$42.97
Total Cash (Recent Filing)$26.59M
Total Debt (Recent Filing)$490.00K
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Aug 05, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding71,775,240
10 Day Avg. Volume598,987
30 Day Avg. Volume1,212,753
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)3.00
Price to Sales (P/S)0.95
P/FCF Ratio-30.57
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.33Price Target Upside89.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.14
Revenue Forecast (FY)$173.84M
Bulls Say, Bears Say
Bulls Say
Revenue MomentumA 21% quarterly sales surge signals durable consumer adoption and successful distribution/marketing execution. Sustained top-line momentum driven by retailer rotations and new SKUs improves unit economics and supports long‑term share gains and scale benefits across retail and e‑commerce channels.
Healthy Gross MarginA near‑50% gross margin reflects pricing power and effective input cost management for a better‑for‑you beverage brand. Persistently healthy gross margins give structural room to invest in marketing and distribution while absorbing periodic commodity volatility without destroying core profitability.
Strong Liquidity & Low LeverageMaterial cash on hand plus an undrawn revolver and very low debt provide a multi‑quarter buffer to fund growth, absorb commodity/freight shocks, and execute marketing or DC moves. This balance‑sheet flexibility materially reduces refinancing and survival risk during cyclical pressures.
Bears Say
Negative Profitability & Cash FlowPersistent negative net margin and slightly negative operating and free cash flow constrain internal funding for expansion and make the company reliant on liquidity buffers or capital markets. Until consistent positive OCF is achieved, strategic flexibility and ability to fund investments remain limited.
Commodity And Freight HeadwindsAn $11M aluminum/fuel hit and meaningful margin erosion are durable profit risks because packaging and freight are core input costs. If commodity/fuel volatility persists, margins and adjusted EBITDA will remain pressured, forcing either higher prices, lower investment, or margin compression long term.
Portfolio Contraction ImpactRemoving the tea line trims product breadth and reduces near‑term top‑line growth and category diversification. Loss of SKU variety can weaken shelf presence and velocity in certain channels, increasing reliance on fewer core SKUs to sustain retail momentum and growth resilience.
Zevia PBC News
ZVIA FAQ
What was Zevia Pbc Class A’s price range in the past 12 months?
Zevia Pbc Class A lowest stock price was $1.11 and its highest was $3.63 in the past 12 months.
What is Zevia Pbc Class A’s market cap?
Zevia Pbc Class A’s market cap is $130.87M.
When is Zevia Pbc Class A’s upcoming earnings report date?
Zevia Pbc Class A’s upcoming earnings report date is Aug 05, 2026 which is in 16 days.
How were Zevia Pbc Class A’s earnings last quarter?
Zevia Pbc Class A released its earnings results on May 06, 2026. The company reported -$0.03 earnings per share for the quarter, beating the consensus estimate of -$0.043 by $0.013.
Is Zevia Pbc Class A overvalued?
According to Wall Street analysts Zevia Pbc Class A’s price is currently Undervalued.
Does Zevia Pbc Class A pay dividends?
Zevia Pbc Class A does not currently pay dividends.
What is Zevia Pbc Class A’s EPS estimate?
Zevia Pbc Class A’s EPS estimate is -0.03.
How many shares outstanding does Zevia Pbc Class A have?
Zevia Pbc Class A has 71,775,240 shares outstanding.
What happened to Zevia Pbc Class A’s price movement after its last earnings report?
Zevia Pbc Class A reported an EPS of -$0.03 in its last earnings report, beating expectations of -$0.043. Following the earnings report the stock price went up 9.244%.
Which hedge fund is a major shareholder of Zevia Pbc Class A?
Currently, no hedge funds are holding shares in ZVIA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zevia PBC Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.33 (89.70% Upside)
$2.33 (89.70% Upside)
Blogger Sentiment
Bullish
ZVIA Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 26.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 5.7%
Last 30 Days ▲ 5.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.68%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.53%
Trailing 12-Months
Company Description
Zevia Pbc Class A
Zevia PBC operates as a drinks company, involved in the creation, marketing, sale, and supply of various sparkling and still soft beverages across both the United States and Canada. Their extensive product line includes traditional sodas, invigorating energy drinks, a selection of organic teas, cocktail mixers, specialized children's drinks, and sparkling waters. The company makes its products readily available to consumers via a comprehensive array of retail avenues. These encompass major grocery distributors, prominent national retailers, wholesale club stores, and natural product specialists, in addition to a robust online sales platform. All items are exclusively offered under the well-recognized Zevia brand name. Established in 2007, Zevia PBC maintains its principal corporate office in Encino, California.
ZVIA Stock 12 Month Forecast
Average Price Target
$2.33
▲(89.70% Upside)
Technical Analysis
National Beverage
―
Barfresh Food Group
―
RMG ML Sports Holdings Class A
―
Oatly Group
―
Vita Coco Company
―
Ownership Overview
25.70% Insiders
6.52% Mutual Funds
40.09% Other Institutional Investors
24.40% Public Companies and
Individual Investors