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Zevia PBC (ZVIA)

NYSE: ZVIA · USD

$1.23

-0.01 (-0.4%)· Recorded snapshot

Market cap	94.7M
Revenue (ttm)	169.8M
Net income (ttm)	-8.9M
EPS (ttm)	-$0.13
Shares out	77.3M
Volume	245,241
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 169.8M
Net income (ttm): -8.9M
EPS (ttm): -$0.13
Market cap: 94.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	减持
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	买入
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	强力买入

Metric	Value
Amount currency	USD
CIK code	0001854139
Company name	Zevia PBC
Country	United States
Country code	US
CUSIP number	98955K104
Earnings date	2026-11-04
Earnings time	amc
Employees	91
Employees change	-17
Employees growth	-15.74%
Enterprise value	$66.6M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Beverages - Non-Alcoholic
IPO date	2021-07-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US98955K1043
Last 10-K release date	2026-02-25
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$94.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$1.23
Price currency	USD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	ZVIA
U.S. state	California
Website	https://www.zevia.com

Metric

Value

Amount currency

USD

CIK code

0001854139

Company name

Zevia PBC

Country

United States

Country code

CUSIP number

98955K104

Earnings date

2026-11-04

Earnings time

amc

Employees

Employees change

-17

Employees growth

-15.74%

Enterprise value

$66.6M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2007

Industry

Beverages - Non-Alcoholic

IPO date

2021-07-22

Is primary listing

Yes

Is SPAC

ISIN number

US98955K1043

Last 10-K release date

2026-02-25

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$94.7M

Market cap category

Micro-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$1.23

Price currency

USD

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-28

Symbol

ZVIA

U.S. state

California

Website

https://www.zevia.com

Metric	Value
Earnings yield	-10.68%
EV/FCF	23.07x
EV/Sales	0.39x
FCF / EV yield	4.33%
FCF yield	3.05%
Forward EV/Sales	0.38x
Forward P/S	0.53x
Industry forward P/E	21.73x
Industry P/E	24.69x
P/B ratio	2.01x
P/FCF ratio	32.77x
P/OCF ratio	26.73x
P/S ratio	0.56x
Price / tangible book value	2.32x
Sector forward P/E	21.3x
Sector P/E	28.26x

Metric

Value

Earnings yield

-10.68%

EV/FCF

23.07x

EV/Sales

0.39x

FCF / EV yield

4.33%

FCF yield

3.05%

Forward EV/Sales

0.38x

Forward P/S

0.53x

Industry forward P/E

21.73x

Industry P/E

24.69x

P/B ratio

2.01x

P/FCF ratio

32.77x

P/OCF ratio

26.73x

P/S ratio

0.56x

Price / tangible book value

2.32x

Sector forward P/E

21.3x

Sector P/E

28.26x

Metric	Value
EBIT margin	-3.68%
EBITDA margin	-3.25%
FCF margin	1.71%
Gross margin	47.71%
Operating margin	-3.68%
Pretax margin	-5.52%
Profit margin	-5.34%
Profit per employee	$-97,879
Revenue per employee	$1.9M
ROA	-6.17%
ROA (5Y)	-26.87%
ROCE	-18.77%
ROE	-26.54%
ROE (5Y)	-57.9%
ROIC	-10.79%
SBC / revenue	2.96%
Tax / revenue	0.03%

Metric

Value

EBIT margin

-3.68%

EBITDA margin

-3.25%

FCF margin

1.71%

Gross margin

47.71%

Operating margin

-3.68%

Pretax margin

-5.52%

Profit margin

-5.34%

Profit per employee

$-97,879

Revenue per employee

$1.9M

ROA

-6.17%

ROA (5Y)

-26.87%

ROCE

-18.77%

ROE

-26.54%

ROE (5Y)

-57.9%

ROIC

-10.79%

SBC / revenue

2.96%

Tax / revenue

0.03%

Metric	Value
EPS growth years	5
FCF growth (QoQ)	59.37%
Gross profit growth	3.87%
Gross profit growth (Q)	1.54%
Gross profit growth 3Y	2.78%
Gross profit growth 5Y	7.26%
Net income growth years	4
OCF growth (QoQ)	40.71%
Revenue growth	7.22%
Revenue growth (Q)	1.07%
Revenue growth (QoQ)	-2.36%
Revenue growth 3Y	0.93%
Revenue growth 5Y	6.33%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth years

FCF growth (QoQ)

59.37%

Gross profit growth

3.87%

Gross profit growth (Q)

1.54%

Gross profit growth 3Y

2.78%

Gross profit growth 5Y

7.26%

Net income growth years

OCF growth (QoQ)

40.71%

Revenue growth

7.22%

Revenue growth (Q)

1.07%

Revenue growth (QoQ)

-2.36%

Revenue growth 3Y

0.93%

Revenue growth 5Y

6.33%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-656,000
Depreciation and amortization	$731,000
EBIT	$-6.2M
EBITDA	$-5.5M
EPS	$-0.13
FCF per share	$0.04
Financing cash flow	$-732,000
Free cash flow	$2.9M
Free cash flow minus SBC	$-2.1M
Gross profit	$81M
Income taxes	$46,000
Investing cash flow	$-656,000
Net cash flow	$2.2M
Net income	$-8.9M
Operating cash flow minus SBC	$-1.5M
Operating income	$-6.2M
Revenue	$169.8M
Stock-based compensation	$5M

Metric

Value

Capital expenditures

$-656,000

Depreciation and amortization

$731,000

EBIT

$-6.2M

EBITDA

$-5.5M

EPS

$-0.13

FCF per share

$0.04

Financing cash flow

$-732,000

Free cash flow

$2.9M

Free cash flow minus SBC

$-2.1M

Gross profit

$81M

Income taxes

$46,000

Investing cash flow

$-656,000

Net cash flow

$2.2M

Net income

$-8.9M

Operating cash flow minus SBC

$-1.5M

Operating income

$-6.2M

Revenue

$169.8M

Stock-based compensation

$5M

Metric	Value
Altman Z-Score	2.62
Book value per share	$0.61
Debt / equity	0.01
Debt / FCF	0.11
Long-term assets	$5.6M
Long-term liabilities	$0
Net cash (debt)	$28.2M
Net cash / market cap	29.6%
Net cash growth	11.69%
Net debt / equity	-0.85
Net debt / FCF	-9.7
Piotroski F-Score	3
Property, plant and equipment	$1.1M
Shareholders' equity	$33.3M
Tangible book value	$41M
Tangible book value per share	$0.57
Total assets	$64.2M
Total cash	$28.5M
Total debt	$309,000
Total liabilities	$30.9M
WACC	9.34%

Metric

Value

Altman Z-Score

2.62

Book value per share

$0.61

Debt / equity

0.01

Debt / FCF

0.11

Long-term assets

$5.6M

Long-term liabilities

Net cash (debt)

$28.2M

Net cash / market cap

29.6%

Net cash growth

11.69%

Net debt / equity

-0.85

Net debt / FCF

-9.7

Piotroski F-Score

Property, plant and equipment

$1.1M

Shareholders' equity

$33.3M

Tangible book value

$41M

Tangible book value per share

$0.57

Total assets

$64.2M

Total cash

$28.5M

Total debt

$309,000

Total liabilities

$30.9M

WACC

9.34%

Metric	Value
Asset turnover	2.68
Current assets	$58.6M
Current liabilities	$30.9M
Current ratio	1.9
Inventory turnover	5.34
Net working capital	$-441,000
Quick ratio	1.25
Working capital	$27.7M
Working capital turnover	5.63

Metric

Value

Asset turnover

2.68

Current assets

$58.6M

Current liabilities

$30.9M

Current ratio

1.9

Inventory turnover

5.34

Net working capital

$-441,000

Quick ratio

1.25

Working capital

$27.7M

Working capital turnover

5.63

Metric	Value
Buyback yield / dilution	-10.16%
Dividend yield	0%
Shareholder yield	-10.16%

Metric

Value

Buyback yield / dilution

-10.16%

Dividend yield

Shareholder yield

-10.16%

Metric	Value
150-day SMA	$1.38
1D price change	-0.41%
1M price change	-7.89%
1M total return	-7.89%
1W price change	0.41%
1W total return	0.41%
1Y price change	-50.2%
1Y return CAGR	-50.23%
1Y total return	-50.2%
20-day SMA	$1.22
200-day SMA	$1.43
3M price change	-22.47%
3M total return	-22.47%
3Y price change	-31.18%
3Y return CAGR	-11.71%
3Y total return	-31.18%
50-day SMA	$1.29
50-day SMA vs 200-day SMA	50under200
52-week high	$2.78
52-week high date	2025-11-12
52-week low	$1.11
52-week low date	2026-02-26
5Y price change	-89.11%
5Y return CAGR	-35.82%
5Y total return	-89.11%
6M price change	-2%
6M total return	-2%
All-time high	$17.50
All-time high date	2021-09-07
All-time low	$0.62
All-time low date	2024-07-08
Average true range (ATR)	$0.06
Average volume	236.5K
Beta (1Y)	0.76
Beta (2Y)	0.97
Beta (5Y)	0.93
Change from 52-week high	-55.94%
Change from 52-week low	10.36%
Change from all-time high	-93%
Change from all-time low	99.19%
Change from open	0.41%
Day's gap	-0.81%
Dollar volume	$300,420
High price	$1.24
Low price	$1.21
Monthly RSI	38.52
Open price	$1.22
Position in 52-week range	57.14%
Premarket change	5.13%
Premarket close	$1.23
Premarket price	$1.29
Premarket volume	700
Previous close	$1.23
Price vs 150-day SMA	-11.42%
Price vs 20-day SMA	0.66%
Price vs 200-day SMA	-14.46%
Price vs 50-day SMA	-4.97%
Relative volume	1.04
Return from IPO open	-90.16%
Return from IPO price	-91.21%
RSI	46.28
Sharpe ratio	-0.75
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.97
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	-0.14
Volume	245.2K
Weekly RSI	42.21
YTD price change	-47.2%
YTD total return	-47.2%

Metric

Value

150-day SMA

$1.38

1D price change

-0.41%

1M price change

-7.89%

1M total return

-7.89%

1W price change

0.41%

1W total return

0.41%

1Y price change

-50.2%

1Y return CAGR

-50.23%

1Y total return

-50.2%

20-day SMA

$1.22

200-day SMA

$1.43

3M price change

-22.47%

3M total return

-22.47%

3Y price change

-31.18%

3Y return CAGR

-11.71%

3Y total return

-31.18%

50-day SMA

$1.29

50-day SMA vs 200-day SMA

50under200

52-week high

$2.78

52-week high date

2025-11-12

52-week low

$1.11

52-week low date

2026-02-26

5Y price change

-89.11%

5Y return CAGR

-35.82%

5Y total return

-89.11%

6M price change

-2%

6M total return

-2%

All-time high

$17.50

All-time high date

2021-09-07

All-time low

$0.62

All-time low date

2024-07-08

Average true range (ATR)

$0.06

Average volume

236.5K

Beta (1Y)

0.76

Beta (2Y)

0.97

Beta (5Y)

0.93

Change from 52-week high

-55.94%

Change from 52-week low

10.36%

Change from all-time high

-93%

Change from all-time low

99.19%

Change from open

0.41%

Day's gap

-0.81%

Dollar volume

$300,420

High price

$1.24

Low price

$1.21

Monthly RSI

38.52

Open price

$1.22

Position in 52-week range

57.14%

Premarket change

5.13%

Premarket close

$1.23

Premarket price

$1.29

Premarket volume

700

Previous close

$1.23

Price vs 150-day SMA

-11.42%

Price vs 20-day SMA

0.66%

Price vs 200-day SMA

-14.46%

Price vs 50-day SMA

-4.97%

Relative volume

1.04

Return from IPO open

-90.16%

Return from IPO price

-91.21%

RSI

46.28

Sharpe ratio

-0.75

Sharpe ratio (3Y)

0.24

Sharpe ratio (5Y)

-0.14

Sortino ratio

-0.97

Sortino ratio (3Y)

0.47

Sortino ratio (5Y)

-0.14

Volume

245.2K

Weekly RSI

42.21

YTD price change

-47.2%

YTD total return

-47.2%

Metric	Value
Float	49.5M
Float percentage	64.04%
Shares change (QoQ)	5.32%
Shares change (YoY)	10.16%
Shares held by insiders	4.46%
Shares held by institutions	52.71%
Shares outstanding	77.3M
Short % of float	2.17%
Short % of shares	1.39%
Short ratio	2.6 days

Metric

Value

Float

49.5M

Float percentage

64.04%

Shares change (QoQ)

5.32%

Shares change (YoY)

10.16%

Shares held by insiders

4.46%

Shares held by institutions

52.71%

Shares outstanding

77.3M

Short % of float

2.17%

Short % of shares

1.39%

Short ratio

2.6 days

Zevia PBC (ZVIA)

Price

Financial snapshot

Fair-value bridge

Latest news · ZVIA

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All ZVIA indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZVIA

Frequently asked questions