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ZVIA
$1.19-0.06 (-4.88%)
Market OpenUpdated 10:12 AM 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 $1.19. The stock is currently near its 52-week low of $1.11, remaining 44.4% below its 200-day moving average. Technical signals show neutral RSI of 47 and bullish MACD crossover, explaining why ZVIA maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.19
Potential Upside
5%
Whystock Fair Value$1.25
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$4.18+251.4%
Range$1.25 – $6.00
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).
$82.33M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.93
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.44%
Volume
Today's trading volume
158,927
Recent News
Zevia (ZVIA) Q2 2025 Earnings Call Transcript
Amy E. Taylor: Thank you, Jean. Net sales and adjusted EBITDA exceeded our outlook, and we made notable progress across our strategic initiatives. Zevia's position as the radically real option is clear, we are Soda Made Better.
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