| Previous Close | 2.08 |
| Open | 2.03 |
| Volume | 447,681 |
| Avg. Volume (3M) | 691,518 |
| Market Cap | 139,384,800 |
| Price / Sales | 0.880 |
| Price / Book | 2.23 |
| 52 Weeks Range | |
| Earnings Date | 26 Feb 2025 |
| Profit Margin | -12.90% |
| Operating Margin (TTM) | -13.12% |
| Diluted EPS (TTM) | -0.340 |
| Quarterly Revenue Growth (YOY) | 4.40% |
| Total Debt/Equity (MRQ) | 3.06% |
| Current Ratio (MRQ) | 2.56 |
| Operating Cash Flow (TTM) | -1.02 M |
| Levered Free Cash Flow (TTM) | 8.60 M |
| Return on Assets (TTM) | -16.94% |
| Return on Equity (TTM) | -45.43% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Bullish | Bullish |
| Beverages - Non-Alcoholic (Global) | Bullish | Mixed | |
| Stock | Zevia PBC | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| 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 | 12.84% |
| % Held by Institutions | 62.87% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Emerald Mutual Fund Advisers Trust | 31 Dec 2024 | 297,229 |
| 52 Weeks Range | ||
| Median | 3.00 (38.89%) | |
| Total | 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Telsey Advisory Group | 27 Feb 2025 | 3.00 (38.89%) | Hold | 2.23 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 23 Apr 2025 | Announcement | Zevia to Announce First Quarter 2025 Earnings Results on May 7, 2025 |
| 10 Mar 2025 | Announcement | Zevia ‘Gets the Fake Outta Here’ in New Campaign Starring Country Music Superstar Jelly Roll |
| 26 Feb 2025 | Announcement | Zevia Announces Fourth Quarter and Full Year 2024 Results |
| 12 Feb 2025 | Announcement | Zevia to Announce Fourth Quarter and Full Year 2024 Results on Wednesday, February 26, 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) | - |