Want to see ZVIA full AI Analyst Report?
ZVIA Stock Chart & Stats
$1.41
$0.08(5.33%)
At close: 4:00 PM EDT
$1.41
$0.08(5.33%)
Day’s Range― - ―
52-Week Range$1.11 - $2.81
Previous Close$1.6
Volume218.89K
Average Volume (3M)402.14K
Market Cap
$105.96M
Enterprise Value$78.09
Total Cash (Recent Filing)$28.47M
Total Debt (Recent Filing)$309.00K
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Nov 11, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding72,136,510
10 Day Avg. Volume402,840
30 Day Avg. Volume402,138
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
$2.50Price Target Upside77.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.14
Revenue Forecast (FY)$174.19M
Bulls Say, Bears Say
Bulls Say
Re-accelerating Revenue GrowthThe return to strong trailing revenue growth indicates improving demand, distribution, or product mix after weaker prior periods. Sustaining this trajectory would expand operating scale and create a stronger base for future margin improvement.
Positive Cash Flow And Low LeveragePositive operating and free cash flow reduce dependence on external financing, while minimal leverage limits balance-sheet risk. This gives Zevia flexibility to fund growth initiatives and absorb volatility while it works toward consistent profitability.
Solid Gross Margin And Cost ProgressA relatively strong gross margin combined with lower selling expense suggests the business can retain meaningful product economics and is making progress on efficiency. Further scale and identified savings could support eventual operating leverage.
Bears Say
Profitability Remains UnprovenDespite narrower losses, Zevia remains below breakeven and is not yet generating positive returns on shareholder capital. Continued losses can constrain reinvestment and make results highly sensitive to volume, pricing, promotions, and input costs.
Persistent Cost And EBITDA PressureInput-cost inflation, promotions, and marketing investment are expected to keep earnings negative in 2026. This delays proof of a durable profit model and leaves margins exposed to commodity costs and the timing of efficiency initiatives.
Go-to-Market Execution And Volume RiskLimited underlying volume growth suggests consumer demand and retail execution have not yet fully converted distribution opportunities into sustained velocity. Early-stage singles, merchandising, and channel initiatives may require significant time and spending.
Zevia PBC News
ZVIA FAQ
What was Zevia PBC’s price range in the past 12 months?
Zevia PBC lowest stock price was $1.11 and its highest was $2.81 in the past 12 months.
What is Zevia PBC’s market cap?
Zevia PBC’s market cap is $105.96M.
When is Zevia PBC’s upcoming earnings report date?
Zevia PBC’s upcoming earnings report date is Nov 11, 2026 which is in 67 days.
How were Zevia PBC’s earnings last quarter?
Zevia PBC released its earnings results on Aug 05, 2026. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of -$0.03 by -$0.01.
Is Zevia PBC overvalued?
According to Wall Street analysts Zevia PBC’s price is currently Undervalued.
Does Zevia PBC pay dividends?
Zevia PBC does not currently pay dividends.
What is Zevia PBC’s EPS estimate?
Zevia PBC’s EPS estimate is -0.05.
How many shares outstanding does Zevia PBC have?
Zevia PBC has 72,136,510 shares outstanding.
What happened to Zevia PBC’s price movement after its last earnings report?
Zevia PBC reported an EPS of -$0.04 in its last earnings report, missing expectations of -$0.03. Following the earnings report the stock price went down -14.035%.
Which hedge fund is a major shareholder of Zevia PBC?
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (77.30% Upside)
$2.50 (77.30% Upside)
Blogger Sentiment
Bullish
ZVIA Sentiment 100%
Sector Average ―
Sector Average ―
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 Negative
Last 7 Days ▼ 21.7%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.10%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.77%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Zevia PBC
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 Company Deck
ZVIA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: clear positive momentum in brand awareness (notably the Cardi B campaign), modest improvements in operating metrics (improved adjusted EBITDA, gross margin tick up, selling cost efficiency), a sizeable strategic opportunity in single-serve cans, and a solid liquidity position. However, near-term volume growth remains limited, significant macro cost pressures (aluminum and fuel) are expected to weigh on margins in the back half of 2026, the company is guiding to a Q3 EBITDA loss and a full-year negative EBITDA, and several growth initiatives (singles, expanded distribution, improved in-store execution) are still in early stages and will take time to drive results. Overall, positives and negatives are roughly balanced, with management focused on execution and cost savings to drive improvement over time.View all ZVIA earnings summariesZVIA Stock 12 Month Forecast
Average Price Target
$2.50
▲(77.30% Upside)
Technical Analysis
National Beverage
―
Barfresh Food Group
―
RMG ML Sports Holdings Class A
―
Oatly Group
―
Vita Coco Company
―
Ownership Overview
25.57% Insiders
6.49% Mutual Funds
34.73% Other Institutional Investors
29.76% Public Companies and
Individual Investors