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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)1.28M
Market Cap
$138.57M
Enterprise Value$66.49M
Total Cash (Recent Filing)$26.59M
Total Debt (Recent Filing)$490.00K
Price to Earnings (P/E)―
Beta1.18
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. Volume1,265,567
30 Day Avg. Volume1,275,092
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 Cap0.48
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit0.83
Enterprise Value/Ebitda-9.96
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
Conservative Balance SheetVery low leverage and ample liquidity (ended Q1 with ~$26.6M cash and an undrawn $20M revolver) materially reduce refinancing and solvency risk. This financial flexibility supports continued investment in distribution and marketing while absorbing near-term losses without urgent capital raises.
Healthy Gross MarginsSustained mid-40s gross margins provide structural buffer versus peers in beverages, enabling the company to fund marketing and trade spend while withstanding ingredient and logistics cost swings. Stable margins also improve the path to eventual sustained profitability as revenues scale.
Distribution And Channel MomentumExpanded retail placements and club rotations broaden shelf presence and repeat-purchase opportunities, driving durable top-line growth potential. Deeper retail penetration and D2C gains support scale benefits, distribution leverage, and improved velocity that can convert to lasting revenue and margin improvement.
Bears Say
Negative Profitability And Cash FlowPersistent net losses and marginally negative operating cash flow constrain internal funding for growth and increase reliance on external liquidity if headwinds recur. Until OCF turns sustainably positive, capital allocation must prioritize cash preservation over accelerated expansion, limiting strategic optionality.
Commodity And Fuel Cost HeadwindsLarge, volatile input and freight cost shocks erode margins and can persist for multiple quarters given supply chains and commodity cycles. These structural cost risks make earnings more sensitive to external inflation and slow the transition from improving adjusted EBITDA to sustained full-year profitability.
Declining Equity And Negative ROEMaterial equity erosion and negative ROE reflect multi-year losses that weaken the company's capital base. This limits capacity to absorb future shocks, raises the probability of dilutive financing if growth requires funding, and signals the need to restore consistent profitability to rebuild shareholder equity.
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 $138.57M.
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 34 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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5
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7
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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 ―
Sector Average ―
Hedge Fund Trend
Decreased
By 26.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 6.4%
Last 30 Days ▲ 6.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.37%
12-Months-Change
Fundamentals
Return on Equity
-13.99%
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 Company Deck
ZVIA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum — record top-line growth (21.2% YoY), a return to positive adjusted EBITDA for the quarter, marketing and distribution wins (major Cardi B partnership, Costco rotation, retail space gains), and early success from new flavors and packaging. These positives are tempered by meaningful cost pressures: a 170-basis-point gross margin decline, an $11 million aluminum/fuel headwind, litigation costs, and a revised full-year adjusted EBITDA outlook expecting a modest loss. Management is taking cost-out actions and timed marketing/investment strategies to drive longer-term profitability while maintaining liquidity. Overall, the tone is optimistic about sustainable growth potential but realistic and cautious on near-term profitability given macro-driven costs.View all ZVIA earnings summariesZVIA Stock 12 Month Forecast
Average Price Target
$2.33
▲(89.70% Upside)
Technical Analysis
Ownership Overview
25.70% Insiders
6.52% Mutual Funds
40.09% Other Institutional Investors
24.03% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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