Zevia PBC ZVIA
Set alert
1.19 USD -0.04 -3.25%
At close · Oct 30
1.18 -0.01 -0.84%
After hours · Oct 30, 4:00 PM ET
1.18 Day range 1.26
1.11 52-week range 2.78
- YTD
- -48.71%
- 1 year
- -48.71%
- Open
- 1.23
- Prev close
- 1.23
- Mkt cap
- 85.84M
- Vol
- 204.47K
- Avg vol
- 370.34K
- EPS
- -0.13
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 1.18
- High
- 1.26
- Forward P/E
- -14.35
- Beta
- 0.64
- Short ratio
- 0.79
- Inst. own
- 59.46%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 7, 2024
- 50-d avg
- 1.99
- 200-d avg
- 1.22
- 1y target
- 3.02
MAX chart
Events in this range
- Feb 27, 2024Earnings: -0.14; estimate -0.13; surprise -7.69%
- Feb 28, 2024Rating: Morgan Stanley · Equal-Weight → Equal-Weight
- May 8, 2024Earnings: -0.1; estimate -0.1; surprise 0%
- May 8, 2024Earnings: —; estimate -0.1; surprise —%
- May 9, 2024Rating: Goldman Sachs · Neutral → Neutral
- May 9, 2024Rating: Telsey Advisory Group · Market Perform → Market Perform
- May 9, 2024Rating: Wells Fargo · Equal-Weight → Equal-Weight
- Aug 7, 2024Earnings: -0.09; estimate -0.13; surprise 30.77%
- Aug 7, 2024Earnings: —; estimate -0.13; surprise —%
- Nov 4, 2024Rating: Telsey Advisory Group · Market Perform → Market Perform
- Nov 6, 2024Earnings: -0.04; estimate -0.11; surprise 63.64%
- Nov 7, 2024Rating: Telsey Advisory Group · Market Perform → Market Perform
Signals (88)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 21, 2026 | 1 month ago |
| SMA: Bullish | Sep 14, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Apr 27, 2026 | 6 months ago |
| RSI: Oversold | Apr 6, 2026 | 7 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Dec 22, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 22, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 24, 2025 | 11 months ago |
| SMA: Bullish | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 9, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| RSI: Overbought | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Oct 21, 2024 | 2 years ago |
| SMA: Bearish | Oct 14, 2024 | 2 years ago |
| SMA: Bullish | Sep 16, 2024 | 2 years ago |
| SMA: Bearish | Sep 9, 2024 | 2 years ago |
| SMA: Bullish | Sep 2, 2024 | 2 years ago |
| SMA: Bearish | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| SMA: Bullish | Jul 22, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| RSI: Oversold | Jun 24, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| MACD: Buy Signal | May 13, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 11, 2024 | 2 years ago |
| RSI: Oversold | Mar 11, 2024 | 2 years ago |
| SMA: Bearish | Dec 4, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Jul 24, 2023 | 3 years ago |
| SMA: Bearish | Jul 24, 2023 | 3 years ago |
| MACD: Sell Signal | Jul 24, 2023 | 3 years ago |
| SMA: Bullish | Jul 17, 2023 | 3 years ago |
| SMA: Bearish | Jul 10, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bullish | May 15, 2023 | 3 years ago |
| MACD: Buy Signal | May 15, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Dec 26, 2022 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| SMA: Bearish | Nov 14, 2022 | 3 years ago |
| SMA: Bearish | Nov 7, 2022 | 3 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| SMA: Bearish | Sep 26, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Jul 4, 2022 | 4 years ago |
| SMA: Bearish | Jun 27, 2022 | 4 years ago |
| SMA: Bullish | Jun 20, 2022 | 4 years ago |
| MACD: Buy Signal | May 30, 2022 | 4 years ago |
| RSI: Oversold | Apr 18, 2022 | 4 years ago |
| MACD: Sell Signal | Apr 4, 2022 | 4 years ago |
| RSI: Oversold | Mar 14, 2022 | 4 years ago |
| SMA: Bearish | Feb 21, 2022 | 4 years ago |
| SMA: Bullish | Jan 17, 2022 | 4 years ago |
Key statistics
- Market cap
- 212.95M
- Enterprise value
- 135.56M
- Trailing P/E
- 0.00
- Forward P/E
- -14.35
- PEG ratio
- 0.00
- Price / sales
- 1.39
- Price / book
- 2.73
- EPS (TTM)
- -0.39
- Beta
- 0.64
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -14.02%
- Revenue (TTM)
- 153.38M
- Revenue growth
- -15.60%
- Free cash flow
- 3.90M
- Total cash
- 32.69M
- Total debt
- 1.52M
- Return on equity
- -44.34%
- Shares outstanding
- 64.53M
- Short % of float
- 2.24%
- 50-day average
- 1.99
- 200-day average
- 1.22
Analyst view
Consensus: buy
Buy
Price target (mean) 3.02 +153.5% upside
Now 1.19
- Target (low)
- 0.95
- Target (mean)
- 3.02
- Target (high)
- 5.00
Ratings (0m) 6 3 buy · 3 hold · 0 sell
- Strong buy1
- Buy2
- Hold3
- Sell0
- Strong sell0
Next earnings
Aug 7, 2024
Expected Aug 7, 2024. Consensus EPS estimate -0.06333.
Financials — quick view
ZVIA Revenue — quarterly 45.00M
ZVIA Net income — quarterly -2.91M
ZVIA EPS — quarterly -0.04
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 6, 2024 | Sep 1, 2024 | -0.11 | -0.04 | +0.07 | +63.64% |
| Aug 7, 2024 | Jun 1, 2024 | -0.13 | -0.09 | +0.04 | +30.77% |
| Aug 7, 2024 | Jun 1, 2024 | -0.13 | — | — | — |
| May 8, 2024 | Mar 1, 2024 | -0.10 | -0.10 | 0.00 | 0.00% |
| May 8, 2024 | Mar 1, 2024 | -0.10 | — | — | — |
| Feb 27, 2024 | Dec 1, 2023 | -0.13 | -0.14 | -0.01 | -7.69% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 7, 2024 | Telsey Advisory Group | main | Market Perform | Market Perform |
| Nov 4, 2024 | Telsey Advisory Group | main | Market Perform | Market Perform |
| May 9, 2024 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| May 9, 2024 | Telsey Advisory Group | main | Market Perform | Market Perform |
| May 9, 2024 | Goldman Sachs | main | Neutral | Neutral |
| Feb 28, 2024 | Morgan Stanley | main | Equal-Weight | Equal-Weight |
About Zevia PBC
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Country
- United States
- Website
- zevia.com
News
- Zevia Expects Q3 2026 Net Sales Of ~$48M , Above Prior Guidance Range Of $44M To $46M
- Zevia Announces $20 Million Growth Equity Investment
- Zevia to Announce Third Quarter 2026 Earnings Results on November 4, 2026
- Willamette Valley Vineyards (NASDAQ:WVVI) versus Zevia PBC (NYSE:ZVIA) Head-To-Head Comparison
- Contrasting Compania Cervecerias Unidas (NYSE:CCU) and Zevia PBC (NYSE:ZVIA)
- Zevia Q2 2026 Earnings Call Transcript
- Zevia PBC (NYSE:ZVIA) & Constellation Brands (NYSE:STZ) Financial Analysis
- Zevia Statement Regarding Kanen Wealth Management LLC
- Kanen Wealth Management calls for sale of Zevia to Maximize shareholder value
- Zevia PBC Q2 Earnings Call Highlights
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HAYES JACQUELINE | Director | Stock Award(Grant) | Jun 11, 2024 | 192,246 |
| LEE DAVID J | Director | Purchase | Aug 25, 2024 | 172,776 |
| MIKHAIL HANY | Officer | Sale | Mar 24, 2024 | 47,449 |
| RIPLEY ROSEMARY L. | Director | Sale | Dec 4, 2024 | 0 |
| RUBEN ANDREW | Director | Purchase | Aug 19, 2024 | 0 |
| RUBERTI ALEXANDRE | Director | Purchase | Sep 2, 2024 | 94,091 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Caisse De Depot Et Placement Du Quebec | 36.76% | 22,022,092 | 72.67M | Sep 29, 2024 |
| Vanguard Group Inc | 2.13% | 1,278,265 | 4.22M | Sep 29, 2024 |
| Silvercrest Asset Management Group, LLC | 1.18% | 707,641 | 2.34M | Sep 29, 2024 |
| Geode Capital Management, LLC | 0.90% | 536,475 | 1.77M | Sep 29, 2024 |
| Blackrock Inc. | 0.64% | 386,414 | 1.28M | Sep 29, 2024 |
| Millennium Management Llc | 0.44% | 266,334 | 878.90K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1.05% | 627,442 | 2.07M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.03% | 618,243 | 2.04M | Sep 29, 2024 |
| Fidelity Extended Market Index Fund | 0.51% | 302,603 | 998.59K | Oct 30, 2024 |
| Fidelity Total Market Index Fund | 0.16% | 96,489 | 318.41K | Oct 30, 2024 |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.15% | 90,000 | 297.00K | Sep 29, 2024 |
| Fidelity Series Total Market Index Fund | 0.12% | 71,881 | 237.21K | Oct 30, 2024 |