ZVIA

Peers: FIZZ REED CELH PEP KDP COCO SUJA BUDA PRMB BRFH

Index	-
Market Cap	91.32M
Enterprise Value	51.12M
Income	-8.53M
Sales	177.30M
Book/sh	0.60
Cash/sh	0.38
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	91
IPO	Jul 22, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	0.52
P/B	1.98
P/C	3.09
P/FCF	22.17
EV/EBITDA	-
EV/Sales	0.29
Quick Ratio	1.36
Current Ratio	1.86
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-0.12
EPS next Y	-0.09
EPS next Q	-0.04
EPS this Y	20.00%
EPS next Y	26.39%
EPS next 5Y	7.17%
EPS past 3/5Y	41.91% -
Sales past 3/5Y	-0.39% 7.95%
EPS Y/Y TTM	46.53%
Sales Y/Y TTM	8.88%
EPS Q/Q	26.82%
Sales Q/Q	18.36%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	42.20% 7.91%

Insider Own	9.28%
Insider Trans	-23.04%
Inst Own	57.21%
Inst Trans	-9.82%
ROA	-13.92%
ROE	-18.10%
ROIC	-19.82%
Gross Margin	47.46%
Oper. Margin	-4.46%
Profit Margin	-4.81%
SMA20	-4.72%
SMA50	-6.72%
SMA200	-15.88%
Trades

Shs Outstand	72.18M
Shs Float	65.48M
Short Float	1.43%
Short Ratio	2.45
Short Interest	0.94M
52W High	2.78 -57.55%
52W Low	1.11 6.31%
Volatility	14.33% 7.59%
ATR (14)	0.11
RSI (14)	45.38
Beta	0.90
Rel Volume	1.67
Avg Volume	383.64K
Volume	423,437

Perf Week	0.85%
Perf Month	0.85%
Perf Quarter	-12.59%
Perf Half Y	-11.94%
Perf YTD	-49.14%
Perf Year	-54.79%
Perf 3Y	-38.22%
Perf 5Y	-90.02%
Perf 10Y	-
Recom	1.33
Target Price	3.67
Prev Close	1.28
Price	1.18
Change %	-7.81%

Consensus

Strong Buy

Avg. Price Target

$3.67

Implied Upside

+211.0%

Analysts3incl. previous ratings

Rating Distribution2 Buy · 1 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Feb 26, 2026	Reiterated	TTelsey Advisory Group	Outperform	$6 → $5	+323.7%
Jan 15, 2026	Initiated	CCraig Hallum	Buy	$4	+239.0%
Aug 04, 2025	Upgrade	TTelsey Advisory Group	Market Perform → Outperform	$5	+323.7%
Jul 25, 2023	Downgrade	TTelsey Advisory Group	Outperform → Market Perform	$5 → $4	+239.0%
Jul 25, 2023	Downgrade	GGoldman	Buy → Neutral	$5 → $3	+154.2%

Nov-06-26 09:12AM	Soda business Zevia lifts forecast after strong Q3 (Just Drinks) +9.56%
Nov-04-26 07:23PM	Zevia Crushes Its Own Q3 Outlook And Raises The Bar, But Rotation-Driven Growth And A Thin Q4 Guide Temper The Reset (Earnings Whispers) +13.33%
05:54PM	Zevia: Q3 Earnings Snapshot (Associated Press)
04:05PM	Zevia Announces Third Quarter 2026 Results (Business Wire)
Oct-27-26 08:34PM	Zevia's Third Quarter Tests Whether Margin Squeeze Stays Contained As New CEO Resets Strategy (Earnings Whispers)
09:32AM	Loading…
Oct-26-26 09:32AM	Zevia nabs $20M investment to fund turnaround (Food Dive)
Oct-23-26 09:53AM	US soft-drinks firm Zevia attracts milestone investment (Just Drinks)
Oct-22-26 05:21PM	Zevia Announces $20 Million Growth Equity Investment (Business Wire)
Oct-21-26 04:30PM	Zevia to Announce Third Quarter 2026 Earnings Results on November 4, 2026 (Business Wire)
Aug-19-26 11:33AM	Zevia activist investor calls for sale of better-for-you soda brand (Food Dive)
Aug-17-26 06:37AM	Activist investor calls on Zevia board to sell business (Just Drinks)
Aug-14-26 04:09PM	Zevia Statement Regarding Kanen Wealth Management LLC (Business Wire)
Aug-06-26 01:09AM	Zevia PBC (ZVIA) (Q2 2026) Earnings Call Highlights: Singles Channel Opportunity and Cardi B ... (GuruFocus.com) -14.04%
Aug-05-26 04:42PM	Zevia: Q2 Earnings Snapshot (Associated Press)
04:05PM	Zevia Announces Second Quarter 2026 Results (Business Wire)
09:50AM	Loading…
Aug-04-26 09:50AM	Earnings To Watch: Zevia PBC (ZVIA) Q2 2026 -- GF Value Sees 20% Upside (GuruFocus.com)
Jul-22-26 04:30PM	Zevia to Announce Second Quarter 2026 Earnings Results on August 5, 2026 (Business Wire) -6.06%
Jul-21-26 09:00AM	ZEVIA AND CARDI B LAUNCH "REAL TALK INTERPRETER" CAMPAIGN (PR Newswire)
Jun-16-26 06:00AM	Zevia director named CEO at US soft-drinks firm (Just Drinks)
06:00AM	Former Red Bull exec tapped to lead turnaround at Zevia (Food Dive)
Jun-15-26 07:00AM	Alexandre Ruberti, Seasoned Beverage Executive and Zevia Board Member, Appointed Chief Executive Officer (Business Wire) -14.19%
Jun-10-26 05:51PM	Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates (IPO-Edge.com)
May-26-26 09:00AM	Zevia Appoints Brian Bousley as Chief Commercial Officer (Business Wire) +13.61%
May-21-26 04:00AM	Zevias CMO on how the radically real soda is stepping up marketing (Marketing Dive)
May-06-26 05:37PM	Zevia: Q1 Earnings Snapshot (Associated Press) +9.24%
04:05PM	Zevia Announces First Quarter 2026 Results (Business Wire)
Apr-30-26 04:30PM	Zevia Announces May Conference Participation (Business Wire)
Apr-22-26 04:30PM	Zevia to Announce First Quarter 2026 Earnings Results on May 6, 2026 (Business Wire)
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%
11:43PM	Loading…
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 12:05AM	Zevia PBC (ZVIA) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Growth ... (GuruFocus.com) -12.90%
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)
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)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DAVID J LEE	Director	Nov 09 '26	Proposed Sale	1.29	179,589	231,041		Nov 09 04:30 PM
Spence Padraic L.	Officer	Nov 09 '26	Proposed Sale	1.26	11,778	14,898		Nov 09 04:28 PM
CAISSE DE DEPOT ET PLACEMENT D	10% Owner	May 27 '26	Sale	1.90	2,150,000	4,085,000	11,400,428	May 28 04:56 PM
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	Board member	Jan 27 '26	Proposed Sale	2.05	3,500,000	7,175,000		Jan 27 04:47 PM

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.

CEOMr. Alexandre I. Ruberti

EVPMr. Girish Satya

Senior VP of Operations & Chief Supply Chain OfficerMr. Bill Williamson

Senior Managing Director & Addo Investor RelationsMs. Jean Fontana

General Counsel & VP of PeopleMr. Stevens M. Staes

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Zevia PBC

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