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ZVIA
$1.41-0.04 (-2.43%)
Market OpenUpdated 3:08 PM EDT
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Zevia PBC in the Consumer Defensive sector is trading at $1.41. Wall Street consensus targets $3.71 (7 analysts), implying a +164.4% move over the next 12 months. The stock is currently near its 52-week low of $1.11, remaining 27.6% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +164.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $46.09M↑ | $37.87M↓ | $40.84M↓ | $44.52M↑ | $38.02M |
| Gross Profit | $22.29M↑ | $18.08M↓ | $18.62M↓ | $21.69M↑ | $19.04M |
| Operating Income | -$2.37M↓ | -$1.51M↑ | -$2.87M↓ | -$985,000↑ | -$4.25M |
| Net Income | -$2.27M↓ | -$1.31M↑ | -$2.69M↓ | -$697,000↑ | -$5.23M |
Peer Comparison
Fundamentals
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natur...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-15.52%
Volume
Today's trading volume
836,635
Recent News
Zevia PBC (ZVIA): 8 Best Up and Coming Penny Stocks to Buy Now
With a stock price of $1.55, Zevia PBC (NYSE:ZVIA) is among the 8 Best Up and Coming Penny Stocks to Buy Now. Zevia PBC (NYSE:ZVIA) came under pressure after Telsey Advisory analyst Dana Telsey reduced her price target on the stock to $3 from $5 on May 7 while maintaining a Market Perform rating. The analyst described […]
Commerce.com And 2 Other Penny Stocks To Watch Closely
The market remained flat over the last week, but it has risen 27% in the past 12 months, with earnings forecasted to grow by 17% annually. Though the term 'penny stock' might sound like a relic of past trading days, these smaller or newer companies can still offer significant opportunities when built on solid financials. We've selected three examples of penny stocks that combine balance sheet strength with potential for outsized gains, providing investors a chance to uncover hidden value in...
How The Zevia (ZVIA) Investment Story Is Shifting With Reset Expectations And Turnaround Hopes
Zevia PBC is back in focus after a reset in price targets, with one firm moving its target from US$3.50 to US$3 and a refreshed blended fair value estimate shifting from about US$4.25 to roughly US$3.71 per share. These changes reflect a mixed analyst tone, with some seeing potential upside if the turnaround plan gains traction and others emphasizing trimmed targets and more cautious growth expectations. As you read on, you will see how to track this evolving narrative and what to watch in...
Zevia’s CMO on how the ‘radically real’ soda is stepping up marketing
The better-for-you beverage brand recently teamed with Cardi B and has doubled marketing spend as a percentage of revenue over the last two years.
Zevia (ZVIA) Reports Break-Even Earnings for Q1
Zevia (ZVIA) delivered earnings and revenue surprises of +100.00% and +12.59%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?