ZVIA

Zevia PBC

Apr 09 • 04:00PM ET

1.19

+0.01 0.85 %

Consumer Defensive • Beverages - Non-Alcoholic • USA • NYSE

Peers: KO PEP MNST KDP CELH FIZZ BUD SAM TAP CCU

| Held by: VTI IWM IWO VXF VTWO IWC VTWG DFAS RSSL DFAC

Index	RUT	P/E	-	EPS (ttm)	-0.15	Insider Own	19.24%	Shs Outstand	67.49M	Perf Week	1.71%
Market Cap	89.37M	Forward P/E	-	EPS next Y	-0.04	Insider Trans	-32.31%	Shs Float	54.50M	Perf Month	-12.50%
Enterprise Value	49.25M	PEG	-	EPS next Q	-0.04	Inst Own	63.76%	Short Float	4.79%	Perf Quarter	-38.34%
Income	-9.96M	P/S	0.55	EPS this Y	39.05%	Inst Trans	-2.39%	Short Ratio	3.49	Perf Half Y	-48.26%
Sales	161.26M	P/B	1.57	EPS next Y	52.60%	ROA	-15.14%	Short Interest	2.61M	Perf YTD	-48.71%
Book/sh	0.76	P/C	3.53	EPS next 5Y	-	ROE	-17.19%	52W High	3.66 -67.49%	Perf Year	-48.03%
Cash/sh	0.34	P/FCF	-	EPS past 3/5Y	41.91% -	ROIC	-19.52%	52W Low	1.11 7.21%	Perf 3Y	-68.10%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-0.39% 7.95%	Gross Margin	47.47%	Volatility	5.35% 5.65%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.31	EPS Y/Y TTM	55.00%	Oper. Margin	-5.97%	ATR (14)	0.08	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.35	Sales Y/Y TTM	4.01%	Profit Margin	-6.18%	RSI (14)	39.72	Recom	1.57
Dividend Gr. 3/5Y	- -	Current Ratio	2.08	EPS Q/Q	78.62%	SMA20	-1.16%	Beta	0.93	Target Price	4.25
Payout	-	Debt/Eq	0.01	Sales Q/Q	-4.03%	SMA50	-16.83%	Rel Volume	0.34	Prev Close	1.18
Employees	91	LT Debt/Eq	0.00	Earnings	Feb 25 AMC	SMA200	-48.76%	Avg Volume	747.85K	Price	1.19
IPO	Jul 22, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.00% -5.73%	Trades		Volume	253,860	Change	0.85%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-26-26	Reiterated	Telsey Advisory Group	Outperform	$6 → $5
Jan-15-26	Initiated	Craig Hallum	Buy	$4
Aug-04-25	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$5
Jul-25-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$5 → $4
Jul-25-23	Downgrade	Goldman	Buy → Neutral	$5 → $3

Mar-20-26 09:30AM	ZEVIA AND CARDI B ANNOUNCE PARTNERSHIP ROOTED IN RADICAL REALNESS (PR Newswire)
Mar-12-26 12:41PM	Zevia doubles down on AI satire in ads starring creepy robot coworker (Marketing Dive) -5.15%
Mar-08-26 11:43PM	Beverages, Alcohol, and Tobacco Stocks Q4 Teardown: Zevia (NYSE:ZVIA) Vs The Rest (StockStory)
Mar-01-26 03:05AM	Zevia PBC Q4 Earnings Call Highlights (MarketBeat)
Feb-26-26 08:30AM	Zevia PBC Q4 2025 Earnings Call Summary (Moby) -12.90%
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12:05AM	Zevia PBC (ZVIA) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Growth ... (GuruFocus.com)
Feb-25-26 05:26PM	Zevia: Q4 Earnings Snapshot (Associated Press Finance)
05:20PM	Zevia (NYSE:ZVIA) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings, Stock Drops (StockStory)
04:05PM	Zevia Announces FourthQuarter and Full Year 2025Results; Appoints Lead Independent Director, Andrew Ruben, to Chair of the Board (Business Wire)
Feb-24-26 08:50AM	Keurig Dr Pepper, Inc (KDP) Tops Q4 Earnings and Revenue Estimates (Zacks)
07:34AM	What To Expect From Zevia PBC (ZVIA) Q4 2025 Earnings (GuruFocus.com)
Feb-23-26 10:19PM	Zevia (ZVIA) Q4 Earnings Report Preview: What To Look For (StockStory) -6.02%
Feb-11-26 04:30PM	Zevia to Announce Fourth Quarter and Full Year 2025 Earnings Results on February 25, 2026 (Business Wire)
Feb-05-26 10:20AM	Luckin Coffee (LKNCY) Soars 5.7%: Is Further Upside Left in the Stock? (Zacks)
Jan-29-26 12:26PM	Why Zevia (ZVIA) Shares Are Falling Today (StockStory)
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Jan-20-26 11:02PM	3 Reasons ZVIA is Risky and 1 Stock to Buy Instead (StockStory)
Jan-19-26 11:31PM	3 Russell 2000 Stocks That Fall Short (StockStory)
Jan-16-26 11:25AM	Why Zevia (ZVIA) Stock Is Trading Up Today (StockStory)
Jan-13-26 11:34PM	3 Cash-Heavy Stocks We Think Twice About (StockStory)
Jan-07-26 04:30PM	Zevia Appoints Suzanne Ginestro to Board of Directors (Business Wire)
Jan-05-26 04:30PM	Zevia to Participate in the 28th Annual ICR Conference (Business Wire) -7.96%
Dec-23-25 11:32PM	3 Cash-Burning Stocks We Keep Off Our Radar (StockStory) -10.38%
Dec-17-25 10:37PM	Q3 Rundown: Zevia (NYSE:ZVIA) Vs Other Beverages, Alcohol, and Tobacco Stocks (StockStory)
Dec-10-25 12:44PM	Coca-Cola Stock Rallies 12% in a Year: Wise to Buy or Stay Patient? (Zacks)
Nov-12-25 12:34AM	5 Insightful Analyst Questions From Zevia's Q3 Earnings Call (StockStory)
Nov-11-25 04:30PM	Zevia to Participate in the Stephens Annual Investment Conference (Business Wire)
Nov-06-25 09:16AM	ZVIA Q3 Deep Dive: Distribution and Brand Investment Support Market Share Gains (StockStory) +12.39%
12:06AM	Zevia PBC (ZVIA) Q3 2025 Earnings Call Highlights: Surpassing Sales Expectations Amidst Margin ... (GuruFocus.com)
Nov-05-25 06:45PM	Zevia (ZVIA) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
05:40PM	Zevia: Q3 Earnings Snapshot (Associated Press Finance)
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04:31PM	Zevia (NYSE:ZVIA) Reports Upbeat Q3, Stock Jumps 11% (StockStory)
04:05PM	Zevia Announces Third Quarter 2025 Results (Business Wire)
Nov-04-25 08:42AM	Earnings To Watch: Zevia PBC (ZVIA) Reports Q3 2025 Result (GuruFocus.com)
Nov-03-25 10:13PM	Zevia (ZVIA) Q3 Earnings: What To Expect (StockStory)
Oct-22-25 04:30PM	Zevia to Announce Third Quarter 2025 Earnings Results on November 5, 2025 (Business Wire)
Oct-13-25 12:24PM	Can BUD's Premiumization & Innovation Sustain Its Competitive Edge? (Zacks) +5.26%
Oct-09-25 01:03PM	PepsiCo Q3 Earnings & Revenues Beat Estimates, Sales Up Y/Y (Zacks)
Sep-26-25 04:05PM	Zevia and Lamb Weston Shares Are Soaring, What You Need To Know (StockStory)
12:01AM	3 Reasons to Avoid ZVIA and 1 Stock to Buy Instead (StockStory)
Sep-25-25 01:49PM	Can Boston Beer's Innovation Strategy Offset Industry Headwinds? (Zacks)
Sep-19-25 11:16AM	Will Emerging Markets Drive the Next Leg of Growth for Diageo? (Zacks)
Sep-18-25 12:39AM	3 Volatile Stocks We Steer Clear Of (StockStory)
Sep-11-25 08:54AM	Can Keurig's U.S. Refreshment Beverages Sustain Growth Momentum? (Zacks)
Sep-10-25 11:33PM	Q2 Earnings Roundup: Zevia (NYSE:ZVIA) And The Rest Of The Beverages, Alcohol, and Tobacco Segment (StockStory)
Sep-04-25 04:36AM	Zacks Industry Outlook Highlights Coca-Cola, PepsiCo, Monster Beverage, Keurig Dr Pepper and Zevia (Zacks)
Sep-03-25 10:46AM	5 Soft Drink Stocks Battling for Relevance Amid Consumer Taste Shift (Zacks)
Sep-01-25 12:42AM	3 Stocks Under $10 We Find Risky (StockStory)
Aug-28-25 12:52PM	Brown-Forman Q1 Earnings Miss Estimates, Sales Beat on Portfolio Gains (Zacks)
Aug-25-25 12:38AM	2 Small-Cap Stocks Worth Your Attention and 1 Facing Headwinds (StockStory) -6.82%
Aug-22-25 02:11PM	Zevia (ZVIA) Stock Trades Up, Here Is Why (StockStory)
Aug-19-25 04:30PM	Zevia to Participate in 16th Annual Midwest IDEAS Investor Conference (Business Wire) +5.21%
Aug-13-25 12:16PM	Why Zevia (ZVIA) Stock Is Falling Today (StockStory)
01:36AM	5 Revealing Analyst Questions From Zevia's Q2 Earnings Call (StockStory)
Aug-12-25 03:06AM	ZVIA Q2 Deep Dive: Product Innovation and Cost Savings Drive Results as Guidance Softens (StockStory)
Aug-06-25 06:30PM	Zevia (ZVIA) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
05:25PM	Zevia: Q2 Earnings Snapshot (Associated Press Finance)
04:31PM	Zevia (NYSE:ZVIA) Delivers Strong Q2 Numbers, Stock Soars (StockStory)
04:05PM	Zevia Announces Second Quarter 2025 Results (Business Wire)
Aug-05-25 10:27AM	Earnings to Watch: Zevia PBC (ZVIA) Reports Q2 2025 Result (GuruFocus.com)
Aug-04-25 11:10PM	Zevia (ZVIA) Reports Earnings Tomorrow: What To Expect (StockStory) +6.58%
Aug-01-25 12:02PM	AB InBev Q2 Earnings Beat Estimates, Revenues Miss on Soft Volumes (Zacks)
Jul-29-25 08:35AM	FEMSA Q2 Earnings & Revenues Miss Estimates, Mexico Operations Hurt (Zacks)
Jul-25-25 07:14AM	Boston Beer Q2 Earnings Beat & Raised '25 Outlook Fuel Stock Gains (Zacks)
12:35AM	1 Volatile Stock with Promising Prospects and 2 We Ignore (StockStory)
Jul-24-25 10:35AM	Keurig Q2 Earnings Meet Estimates, U.S. Refreshing Beverages Up 10.5% (Zacks)
08:10AM	Keurig Dr Pepper, Inc (KDP) Meets Q2 Earnings Estimates (Zacks)
Jul-23-25 04:30PM	Zevia to Announce Second Quarter 2025 Earnings Results on August 6, 2025 (Business Wire)
12:32AM	3 of Wall Street's Favorite Stocks with Questionable Fundamentals (StockStory)
Jul-22-25 11:27AM	Coca-Cola Beats on Earnings in Q2, But Falls Short on Revenues (Zacks)
Jul-18-25 11:29AM	Is Molson Coors' Focus on Premiumization Enough to Offset Soft Volume? (Zacks)
Jul-17-25 03:50PM	Zevia (ZVIA) Stock Trades Up, Here Is Why (StockStory) +5.03%
12:47PM	PepsiCo Beats Q2 Earnings & Revenue Estimates, Improves 2025 EPS View (Zacks)
Jul-15-25 11:17AM	Can Monster Beverage Sustain Its Margin Momentum in a Volatile Market? (Zacks)
Jul-11-25 10:53AM	How Far Can KDP's Energy & Hydration Bet Go in a Shifting Market? (Zacks)
Jul-09-25 12:21PM	Can Diageo Sustain Its Premiumization Momentum Amid Global Headwinds? (Zacks)
Jul-04-25 12:00PM	What Makes Zevia (ZVIA) a Strong Momentum Stock: Buy Now? (Zacks)
Jul-02-25 11:39AM	FEMSA Completes the Divestiture of Logistics Operations to Grupo Traxion (Zacks)
Jun-27-25 12:43PM	STZ's Wine & Spirits Rebound: Strategic Reset Fuels Momentum? (Zacks)
Jun-23-25 12:36AM	3 Small-Cap Stocks in Hot Water (StockStory)
Jun-11-25 06:05AM	ZVIA Q1 Earnings Call: Productivity Initiatives and Distribution Expansion Take Center Stage (StockStory)
Jun-10-25 05:00AM	Zacks Industry Outlook Highlights Coca-Cola, Monster Beverage, Keurig Dr Pepper, Primo Brands and Zevia (Zacks)
12:00AM	Zevia (ZVIA): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jun-09-25 07:50AM	5 Soft Drink Stocks to Watch as Health Trends Shake Up the Industry (Zacks)
May-23-25 11:03AM	Consumer Sentiment Hits New Low: 3 Consumer Staple Stocks to Buy (Zacks)
May-21-25 11:32PM	Firing on All Cylinders: Zevia (NYSE:ZVIA) Q1 Earnings Lead the Way (StockStory)
May-20-25 07:47AM	The $600B Beverage Shift: Why Function Is Outpacing Flavor (PR Newswire)
May-09-25 12:33AM	3 Stocks Under $10 in the Doghouse (StockStory) -13.31%
May-08-25 08:10AM	Q1 2025 Zevia PBC Earnings Call (Thomson Reuters StreetEvents) +51.72%
03:32AM	Zevia PBC (ZVIA) Q1 2025 Earnings Call Highlights: Record Gross Margin and Strategic Expansion ... (GuruFocus.com)
May-07-25 06:50PM	Zevia (ZVIA) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:52PM	Zevia: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Zevia Announces First Quarter 2025 Results (Business Wire)
May-05-25 10:18AM	Beverage Brands Are Moving From Flavor to Function and It's Paying Off for Investors (PR Newswire)
Apr-30-25 04:30PM	Zevia Announces May Conference Participation (Business Wire)
Apr-23-25 04:30PM	Zevia to Announce First Quarter 2025 Earnings Results on May 7, 2025 (Business Wire)
09:02AM	3 Small-Cap Stocks in Hot Water (StockStory)
Mar-24-25 05:09AM	3 Reasons to Sell ZVIA and 1 Stock to Buy Instead (StockStory) +6.25%
Mar-13-25 05:03AM	Q4 Earnings Highs And Lows: Zevia (NYSE:ZVIA) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks (StockStory) -5.00%
Mar-12-25 12:44PM	3 Stocks Under $10 Walking a Fine Line (StockStory)
Mar-10-25 10:00AM	Zevia Gets the Fake Outta Here in New Campaign Starring Country Music Superstar Jelly Roll (Business Wire)

Zevia PBC engages in the provision of development, marketing, sales, and distribution of zero-calorie diet sodas. Its products include soda, energy, organix tea, mixers, kidz drinks, and sparkling water. The company was founded in 2007 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Taylor Amy	President & CEO	Mar 26 '26	Sale	1.17	66,731	77,902	2,467,394	Mar 30 07:01 PM
Taylor Amy	President & CEO	Mar 27 '26	Sale	1.14	66,501	75,645	2,400,893	Mar 30 07:01 PM
Taylor Amy	President & CEO	Mar 30 '26	Sale	1.16	10,776	12,522	2,390,117	Mar 30 07:01 PM
Taylor Amy	Officer	Mar 30 '26	Proposed Sale	1.16	10,776	12,522		Mar 30 05:30 PM
Satya Girish	Chief Financial Officer	Mar 25 '26	Sale	1.18	41,662	49,136	327,909	Mar 27 04:23 PM
Taylor Amy	Officer	Mar 27 '26	Proposed Sale	1.14	66,501	75,648		Mar 27 04:20 PM
Taylor Amy	Officer	Mar 26 '26	Proposed Sale	1.17	66,731	77,902		Mar 26 04:24 PM
Satya Girish	Officer	Mar 25 '26	Proposed Sale	1.18	41,662	49,134		Mar 25 04:28 PM
Spence Padraic L.	Director	Mar 03 '26	Sale	1.44	40,000	57,516	1,555,417	Mar 04 07:56 PM
Spence Padraic L.	Officer	Mar 03 '26	Proposed Sale	1.44	40,000	57,514		Mar 03 05:00 PM
CAISSE DE DEPOT ET PLACEMENT D	10% Owner	Jan 27 '26	Sale	2.00	3,500,000	7,000,000	13,550,428	Jan 28 06:33 PM
CAISSE DE DEPOT ET PLACEMENT D	10% Owner	Sep 30 '25	Sale	2.73	2,971,664	8,112,643	17,050,428	Jan 28 06:30 PM
Caisse de depot et placement d	Board member	Jan 27 '26	Proposed Sale	2.05	3,500,000	7,175,000		Jan 27 04:47 PM
Spence Padraic L.	Director	Nov 10 '25	Sale	2.64	200,000	528,780	1,595,417	Nov 12 03:44 PM
Spence Padraic L.	Director	Nov 10 '25	Proposed Sale	2.64	200,000	528,783		Nov 10 05:14 PM
Caisse de depot et placement d	Board member	Sep 30 '25	Proposed Sale	2.73	2,971,664	8,112,643		Sep 30 04:01 PM
CAISSE DE DEPOT ET PLACEMENT D	10% Owner	Jun 30 '25	Sale	3.01	2,000,000	6,020,000	20,022,092	Jul 02 04:01 PM
CAISSE DE DEPOT ET PLACEMENT D	Board member	Jun 30 '25	Proposed Sale	3.64	2,000,000	7,280,000		Jun 30 06:13 PM
Spence Padraic L.	Director	May 12 '25	Sale	2.71	75,000	203,265	1,760,695	May 14 05:59 PM
Spence Padraic L.	Director	May 12 '25	Proposed Sale	2.71	75,000	203,262		May 12 05:26 PM

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ZVIA

Zevia PBC

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