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Zevia PBC (ZVIA)

NYSE: ZVIA · USD

$1.61

+0.03 (+1.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	123.9M
Revenue (ttm)	169.3M
Net income (ttm)	-6.9M
EPS (ttm)	-$0.10
Shares out	77M
Volume	257,968
Beta	1.00
Price target	$3.71	+130.4%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 169.3M
Net income (ttm): -6.9M
EPS (ttm): -$0.10
Market cap: 123.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All ZVIA indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001854139
Company name	Zevia PBC
Country	United States
Country code	US
Cusip	98955K104
Employees	91
Employees Change	-17%
Employees Change Percent	-15.74
Enterprise value	$97.8M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Non-Alcoholic
Industry PE	24.07
Industry PE Fwd	21.09
IPO Date	2021-07-22
Isin	US98955K1043
Last refreshed	2026-07-29
Market cap	$123.9M
Market cap category	Micro-Cap
Price	$1.61
Price currency	USD
Rev Per Employee	1,860,725.27x
Sector	Consumer Staples
Sector PE	27.86
Sector PE Fwd	20.94
Sic	2086
Symbol	ZVIA
Website	https://www.zevia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.56%
EV Sales Forward	0.56x
EV/Sales	0.58x
FCF yield	-0.57%
P/B ratio	2.55x
P/S ratio	0.73x
PS Forward	0.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.59%
EBITDA Margin	-4.13%
Gross margin	47.64%
Gross Profit	$80.7M
Gross Profit Growth	10.14%
Gross Profit Growth Q	17.09%
Gross Profit Growth3 Y	2.81%
Gross Profit Growth5 Y	8.1%
Net Income	$-6.9M
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Pretax Margin	-4.2%
Profit Margin	-4.11%
Profit Per Employee	$-75,692
ROA	-5.73
Roa5y	-26.87
ROCE	-22.78
ROE	-20.04
Roe5y	-57.9
ROIC	-9.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-51.09%
Cagr3y	-16.03%
Cagr5y	-34.31%
EPS Growth Quarters	2
EPS Growth Years	5
Revenue Growth	9.76x
Revenue Growth Q	21.22x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.17x
Revenue Growth5 Y	7.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.82
Assets	$57.9M
Cash	$26.6M
Current Assets	$52.7M
Current Liabilities	$23.8M
Debt	$490,000
Debt Equity	$0.01
Equity	$34.1M
Liabilities	$23.8M
Long Term Assets	$5.3M
Long Term Liabilities	$0
Net Cash	$26.1M
Net Cash By Market Cap	$21.06
Net Cash Growth	-1.39%
Net Debt Equity	$-0.76
Tangible Book Value	$41.7M
Tangible Book Value Per Share	$0.59
WACC	9.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	5.48
Net Working Capital	$2.8M
Quick ratio	1.5
Working Capital	$28.9M
Working Capital Turnover	$5.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.38%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-51.06%
200-day SMA	1.79
3Y total return	-40.81%
50-day SMA	1.55
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.77%
All Time High	17.5
All Time High Change	-90.8%
All Time High Date	2021-09-07
All Time Low	0.62
All Time Low Change	161.79%
All Time Low Date	2024-07-08
ATR	0.11
Beta	1
Beta1y	1.17
Beta2y	1.14
Ch YTD	-30.6
High	1.69
High52	3.63
High52 Date	2025-08-07
High52ch	-55.61%
Low	1.56
Low52	1.11
Low52 Date	2026-02-26
Low52ch	45.05%
Ma50ch	3.94%
Premarket Change Percent	-2.47
Premarket Price	$1.54
Premarket Volume	2,517
Price vs 200-day SMA	-9.96%
RSI	50.91
RSI Monthly	41.37
RSI Weekly	48.79
Sharpe ratio	-0.77x
Sortino ratio	-1.02
Total Return	-11.38%
Tr YTD	-30.6
Tr1m	3.21%
Tr1w	-2.42%
Tr3m	28.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	4
Analyst Price Target Top	$2.33
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.03
Earnings Revenue Estimate	44,632,000x
Earnings Revenue Estimate Growth	0.24x
Operating Income	$-5.5M
Operating margin	-3.25
Price target	$3.71
Price Target Change	$130
Price Target Change Top	$44.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,602,422%
Float Percent	64.43%
Shares Insiders	4.49%
Shares Institutions	55.43%
Shares Out	76,984,126
Shares Qo Q	1.21%
Shares Yo Y	11.38%
Short Float	2.14%
Short Ratio	0.73
Short Shares	1.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-4.6M
Adjusted OCF	-4,063,000
Average Volume	592,460.25x
Bv Per Share	0.63
CAPEX	$-566,000
Ch1m	3.21
Ch1w	-2.42
Ch1y	-51.06
Ch3m	28.8
Ch3y	-40.81
Ch5y	-87.77
Ch6m	-21.84
Change	1.9%
Change From Open	0
Close	1.58
Days Gap	1.9
Depreciation Amortization	784,000
Dollar Volume	415,328.5
Earnings Date	2026-08-05
Earnings Time	amc
EBIT	$-7.8M
EBITDA	$-7M
EPS	$-0.1
F Score	3
FCF	$-703,000
FCF EV Yield	-0.72x
FCF Per Share	$-0.01
Financing CF	-420,000
Fiscal Year End	December
Founded	2,007
Income Tax	$50,000
Investing CF	-566,000
Ipr	-88.5
Iprfo	-87.12
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Ma150	1.55
Ma150ch	4.14%
Ma20	1.67
Ma20ch	-3.71%
Net CF	-1,123,000
Next Earnings Date	2026-08-05
Open	1.61
Optionable	Yes
Position In Range	38.46
Post Close	1.61
Postmarket Change Percent	4.44
Postmarket Price	$1.68
Ppne	1,306,000
Pre Close	1.58
Price Date	2026-07-28
Ptbv Ratio	2.97
Relative Volume	0.44x
Revenue	169,326,000x
SBC By Revenue	2.32x
Share Based Comp	3,926,000
Tax By Revenue	0.03x
Tr6m	-21.84%
Us State	California
Volume	257,968
Z Score	4.01

Zevia PBC (ZVIA)

Coverage state: Market snapshot only — no published research

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Price

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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