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ZVIA Stock Chart & Stats
$1.58
$0.08(5.33%)
At close: 4:00 PM EDT
$1.58
$0.08(5.33%)
Day’s Range― - ―
52-Week Range$1.11 - $3.22
Previous Close$1.6
Volume218.89K
Average Volume (3M)1.13M
Market Cap
$105.19M
Enterprise Value$78.09
Total Cash (Recent Filing)$28.47M
Total Debt (Recent Filing)$309.00K
Price to Earnings (P/E)―
Beta1.13
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. Volume470,145
30 Day Avg. Volume1,129,982
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 Upside58.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.13
Revenue Forecast (FY)$173.83M
Bulls Say, Bears Say
Bulls Say
Revenue Re-acceleration And Positive Cash FlowTTM revenue growth (~+28%) alongside a turn to positive operating (~$5.2M) and free cash flow (~$4.3M) signals a durable inflection in core demand and cash conversion. Sustained cash generation reduces financing need, funds investment in execution, and supports de-risking the path to profitability.
Robust Gross Margins And Selling-cost ImprovementsA near-50% gross margin provides structural buffer against input inflation and funds marketing; demonstrated selling-cost efficiency (warehouse/repack savings) shows the company can sustainably tighten SG&A per unit. Together, this supports durable margin resilience as scale and execution improve.
Very Low Leverage And Solid Liquidity PositionMinimal debt and ample liquidity (cash plus undrawn revolver) give the company financial flexibility to fund marketing, go-to-market investments, and package transitions without immediate refinancing risk. Low leverage preserves optionality while execution scales revenue and margins.
Bears Say
Ongoing Unprofitable OperationsDespite improving trends, management still expects full-year negative adjusted EBITDA and trailing operating/net margins remain below breakeven. Persistent unprofitability limits return on equity and requires sustained margin or scale improvements to convert cash generation into consistent shareholder value.
Significant Aluminum And Fuel Cost HeadwindsThe beverage model is materially exposed to aluminum and logistics costs; an $11M headwind materially compresses margins absent price or structural cost offsets. Prolonged commodity pressure forces trade-offs between pricing, promotions and volume, making margin recovery more difficult.
Execution Risk And Underpenetration Across ChannelsZevia's growth hinges on converting a large singles opportunity and improving in-store activation across multiple retail channels. These initiatives are early-stage with benefits backloaded to 2027, creating execution and timing risk that could delay scale economies and margin improvement.
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 $3.22 in the past 12 months.
What is Zevia Pbc Class A’s market cap?
Zevia Pbc Class A’s market cap is $105.19M.
When is Zevia Pbc Class A’s upcoming earnings report date?
Zevia Pbc Class A’s upcoming earnings report date is Nov 11, 2026 which is in 89 days.
How were Zevia Pbc Class A’s earnings last quarter?
Zevia Pbc Class A 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 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 -0.05.
How many shares outstanding does Zevia Pbc Class A have?
Zevia Pbc Class A has 72,136,510 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 -$0.04 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 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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (58.23% Upside)
$2.50 (58.23% Upside)
Blogger Sentiment
Bullish
ZVIA Sentiment 100%
Sector Average 57%
Sector Average 57%
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 ▼ 1.4%
Last 30 Days ▲ 14.3%
Last 30 Days ▲ 14.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.75%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.77%
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
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
▲(58.23% Upside)
Technical Analysis
National Beverage
―
Barfresh Food Group
―
RMG ML Sports Holdings Class A
―
Oatly Group
―
Vita Coco Company
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Ownership Overview
25.57% Insiders
6.49% Mutual Funds
2.94% Other Institutional Investors
61.64% Public Companies and
Individual Investors