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Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

ZVIA stock hub

Zevia PBC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
111.6M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
ZVIA
In the news

Latest news · ZVIA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-20
P25 -17.2P50 6.8P75 17.2
ROIC-9.4
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ZVIA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
213
Groups with data
11
Currency
USD
Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

25
MetricValue
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
$85.5M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Beverages - Non-Alcoholic
IPO Date
2021-07-22
Isin
US98955K1043
Last refreshed
2026-05-10
Market cap
$111.6M
Market cap category
Micro-Cap
Price
$1.45
Price currency
USD
Rev Per Employee
1,860,725.27x
Sector
Consumer Staples
Sic
2086
Symbol
ZVIA
Website
https://www.zevia.com

Valuation

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

7
MetricValue
Earnings Yield
-6.17%
EV Sales Forward
0.49x
EV/Sales
0.51x
FCF yield
-0.63%
P/B ratio
2.3x
P/S ratio
0.66x
PS Forward
0.64x

Profitability

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

20
MetricValue
EBIT Margin
-3.25%
EBITDA Margin
-2.78%
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
-16.1
ROE
-20.04
Roe5y
-57.9
ROIC
-9.39

Growth

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

10
MetricValue
Cagr1y
-28.59%
Cagr3y
-24.87%
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.

18
MetricValue
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
$23.39
Net Cash Growth
-1.39%
Net Debt Equity
$-0.76
Tangible Book Value
$41.7M
Tangible Book Value Per Share
$0.59
WACC
9.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
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.

2
MetricValue
Buyback Yield
-11.38%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
-28.57%
200-day SMA
2.12
3Y total return
-57.6%
50-day SMA
1.26
50-day SMA vs 200-day SMA
50under200
All Time High
17.5
All Time High Change
-91.71%
All Time High Date
2021-09-07
All Time Low
0.62
All Time Low Change
135.77%
All Time Low Date
2024-07-08
ATR
0.1
Beta
0.95
Beta1y
1.17
Beta2y
1.11
Ch YTD
-37.5
High
1.47
High52
3.66
High52 Date
2025-06-27
High52ch
-60.38%
Low
1.33
Low52
1.11
Low52 Date
2026-02-26
Low52ch
30.63%
Ma50ch
15.26%
Premarket Change Percent
6.92
Premarket Price
$1.39
Premarket Volume
4,943
Price vs 200-day SMA
-31.73%
RSI
65.23
RSI Monthly
39.52
RSI Weekly
40.51
Sharpe ratio
-0.11x
Sortino ratio
-0.1
Total Return
-11.38%
Tr YTD
-37.5
Tr1m
26.09%
Tr1w
11.54%
Tr3m
-15.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
4
Analyst Count Top
1
Analyst Price Target Top
$2.7
Analyst Ratings
Buy
Analyst Ratings Top
Hold
Earnings EPS Estimate
$-0.03
Earnings Revenue Estimate
40,965,600x
Earnings Revenue Estimate Growth
7.74x
Operating Income
$-5.5M
Operating margin
-3.25
Price target
$4.93
Price Target Change
$240
Price Target Change Top
$86.21

Ownership and float

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

10
MetricValue
Float
48,531,027%
Float Percent
63.04%
Shares Insiders
4.24%
Shares Institutions
57.91%
Shares Out
76,984,126
Shares Qo Q
1.21%
Shares Yo Y
11.38%
Short Float
4.65%
Short Ratio
4.7
Short Shares
2.93

Other indicators

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

63
MetricValue
Adjusted FCF
$-4.6M
Average Volume
505,702.25x
Bv Per Share
0.63
CAPEX
$-566,000
Ch1m
26.09
Ch1w
11.54
Ch1y
-28.57
Ch3m
-15.7
Ch3y
-57.6
Ch6m
-45.69
Change
11.54%
Change From Open
9.02
Close
1.3
Days Gap
2.31
Depreciation Amortization
784,000
Dollar Volume
1,468,683.3
Earnings Date
2026-05-06
Earnings Time
amc
EBIT
$-5.5M
EBITDA
$-4.7M
EPS
$-0.1
F Score
3
FCF
$-703,000
FCF EV Yield
-0.82x
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
-89.64
Iprfo
-88.4
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
1.9
Ma150ch
-23.48%
Ma20
1.26
Ma20ch
15.45%
Net CF
-1,123,000
Next Earnings Date
2026-08-05
Open
1.33
Optionable
Yes
Position In Range
85.71
Post Close
1.45
Postmarket Change Percent
2.07
Postmarket Price
$1.48
Ppne
1,306,000
Pre Close
1.3
Price Date
2026-05-08
Ptbv Ratio
2.67
Relative Volume
2x
Revenue
169,326,000x
SBC By Revenue
2.32x
Share Based Comp
3,926,000
Tax By Revenue
0.03x
Tr6m
-45.69%
Us State
California
Volume
1,012,885
Z Score
4.01
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ZVIA pay a dividend?

Capital-return profile for this ticker.

Performance

ZVIA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-28.6%
S&P 500 1Y: n/a
3Y total return
-57.6%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ZVIA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+57.9%
Float: +63.0% of shares outstanding
Insider ownership
+4.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.6%
4.7 days to cover
Y/Y dilution
+11.4%
Negative means the company is buying back shares.
Technical

ZVIA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
65.2
Neutral momentum band
Price vs 200-day MA
-31.7%
50/200-day relationship not available
Beta (5Y)
0.95
Moves roughly with the market
Sharpe ratio
-0.11
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

ZVIA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%Vender
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%Compra forte
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%Manter
Questions

About ZVIA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZVIA stock rating?

Zevia PBC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZVIA analysis?

The full report lives at /stocks/ZVIA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZVIA?

The latest report frames ZVIA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZVIA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.