| Previous Close | 3.31 |
| Open | 3.34 |
| Volume | 876,289 |
| Avg. Volume (3M) | 786,754 |
| Market Cap | 213,594,304 |
| Price / Sales | 1.10 |
| Price / Book | 3.96 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 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) | Mixed | Bullish |
| Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
| Stock | Zevia PBC | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -0.5 |
| Average | 0.63 |
|
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 | 9.30% |
| % Held by Institutions | 68.37% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 6.00 (BMO Capital, 81.27%) | Buy |
| 6.00 (Telsey Advisory Group, 81.27%) | Buy | |
| Median | 6.00 (81.27%) | |
| Low | 2.70 (Morgan Stanley, -18.43%) | Hold |
| Average | 4.90 (48.04%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 3.11 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Telsey Advisory Group | 14 Aug 2025 | 6.00 (81.27%) | Buy | 3.01 |
| 07 Aug 2025 | 5.00 (51.06%) | Buy | 3.31 | |
| Morgan Stanley | 12 Aug 2025 | 2.70 (-18.43%) | Hold | 3.00 |
| BMO Capital | 07 Aug 2025 | 6.00 (81.27%) | Buy | 3.31 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 Aug 2025 | Announcement | Zevia to Participate in 16th Annual Midwest IDEAS Investor Conference |
| 23 Jul 2025 | Announcement | Zevia to Announce Second Quarter 2025 Earnings Results on August 6, 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) | - |