2.55
-0.06 (-2.11%)
| Previous Close | 2.61 |
| Open | 2.66 |
| Volume | 331,008 |
| Avg. Volume (3M) | 501,158 |
| Market Cap | 164,551,504 |
| Price / Sales | 1.08 |
| Price / Book | 3.21 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 |
| Profit Margin | -12.58% |
| Operating Margin (TTM) | -11.17% |
| Diluted EPS (TTM) | -0.320 |
| Quarterly Revenue Growth (YOY) | -2.00% |
| Total Debt/Equity (MRQ) | 3.34% |
| Current Ratio (MRQ) | 2.34 |
| Operating Cash Flow (TTM) | -1.02 M |
| Levered Free Cash Flow (TTM) | 9.90 M |
| Return on Assets (TTM) | -15.71% |
| Return on Equity (TTM) | -49.17% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Bullish | Bullish |
| Beverages - Non-Alcoholic (Global) | Bullish | Bullish | |
| Stock | Zevia PBC | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -3.5 |
| Average | -1.50 |
|
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Small Value |
| % Held by Insiders | 9.16% |
| % Held by Institutions | 68.39% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Emerald Mutual Fund Advisers Trust | 31 Mar 2025 | 381,007 |
| 52 Weeks Range | ||
| Median | 3.00 (17.65%) | |
| Total | 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Telsey Advisory Group | 08 May 2025 | 3.00 (17.65%) | Hold | 3.08 |
| 05 May 2025 | 3.00 (17.65%) | Hold | 2.09 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 07 May 2025 | Announcement | Zevia Announces First Quarter 2025 Results |
| 30 Apr 2025 | Announcement | Zevia Announces May Conference Participation |
| 23 Apr 2025 | Announcement | Zevia to Announce First Quarter 2025 Earnings Results on May 7, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |