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Zevia PBC (ZVIA)
$1.34-0.03 (-2.19%)
Market ClosedLast close Sep 8
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 $1.34 with a market capitalization of $97M. Wall Street consensus targets $3.96 (6 analysts), implying a +195.4% move over the next 12 months. The stock is currently near its 52-week low of $1.11, remaining 18.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +195.4% 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).
$96.66M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.96
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-20.55%
Volume
Today's trading volume
403,916
Recent News
3 Reasons to Sell ZVIA and 1 Stock to Buy Instead
Over the past six months, Zevia’s stock price fell to $1.43. Shareholders have lost 7.5% of their capital, which is disappointing considering the S&P 500 has climbed by 10.5%. This may have investors wondering how to approach the situation.
3 Stocks Under $10 We Keep Off Our Radar
Stocks trading in the $1-10 range are generally smaller players with less risk than their penny stock counterparts. But that doesn’t mean the underlying businesses are cheap, and we advise caution as many have questionable fundamentals.
Zevia activist investor calls for sale of better-for-you soda brand
Kanen Wealth Management says the company has missed out on “the category it helped create.”
Activist investor calls on Zevia board to sell business
Kanen Wealth Management owns around 4% of the group, which sells stevia-sweetened beverages in the US and Canada.
5 Revealing Analyst Questions From Zevia’s Q2 Earnings Call
Zevia’s second quarter results came in above Wall Street’s revenue expectations, but the market reacted negatively, likely reflecting concerns around profitability and ongoing cost pressures. Management attributed the quarter’s performance to successful pricing actions and initial results from its new packaging and flavor rollout. CEO Alexandre Ruberti acknowledged the need for improved in-store execution and highlighted the importance of expanding Zevia’s singles platform, saying, “singles repr