| 前收盘价格 | 1.85 |
| 收盘价格 | 1.87 |
| 成交量 | 662,259 |
| 平均成交量 (3个月) | 933,266 |
| 市值 | 125,885,680 |
| 价格/销量 (P/S) | 0.680 |
| 股市价格/股市净资产 (P/B) | 2.26 |
| 52周波幅 | |
| 利润日期 | 5 Nov 2025 |
| 营业毛利率 | -12.58% |
| 营业利益率 (TTM) | -11.17% |
| 稀释每股收益 (EPS TTM) | -0.320 |
| 季度收入增长率 (YOY) | -2.00% |
| 总债务/股东权益 (D/E MRQ) | 3.34% |
| 流动比率 (MRQ) | 2.34 |
| 营业现金流 (OCF TTM) | -1.02 M |
| 杠杆自由现金流 (LFCF TTM) | 9.90 M |
| 资产报酬率 (ROA TTM) | -15.71% |
| 股东权益报酬率 (ROE TTM) | -49.17% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Beverages - Non-Alcoholic (US) | 看涨 | 看涨 |
| Beverages - Non-Alcoholic (全球的) | 看涨 | 看涨 | |
| 股票 | Zevia PBC | 混合的 | 看涨 |
AIStockmoo 评分
-0.5
| 分析师共识 | 3.5 |
| 内部交易活动 | -1.5 |
| 价格波动 | 0.5 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -2.5 |
| 平均 | -0.50 |
|
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. |
|
| 部门 | Consumer Defensive |
| 行业 | Beverages - Non-Alcoholic |
| 投资方式 | Small Value |
| 内部持股比例 | 9.30% |
| 机构持股比例 | 68.37% |
| 52周波幅 | ||
| 中 | 6.00 (220.86%) | |
| 总计 | 1 购买 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Telsey Advisory Group | 14 Jan 2026 | 6.00 (220.86%) | 购买 | 1.68 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | 2.06 | -3,500,000 | -7,210,000 |
| 累积净数量 | -3,500,000 | |||
| 累积净值 ($) | -7,210,000 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 2.06 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27 Jan 2026 | 卖 (-) | 3,500,000 | 2.06 | 7,210,000 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 07 Jan 2026 | 公告 | Zevia Appoints Suzanne Ginestro to Board of Directors |
| 05 Jan 2026 | 公告 | Zevia to Participate in the 28th Annual ICR Conference |
| 24 Dec 2025 | 公告 | The "New Vice" Economy: 5 Stocks Profiting from the Shift to Clean Fuel |
| 11 Nov 2025 | 公告 | Zevia to Participate in the Stephens Annual Investment Conference |
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投资组合