ZVIA

Zevia PBC

Sep 17 • 02:48PM ET

2.41

-0.02 -0.82 %

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

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

| Held by: VTI IWM VXF IWO VTWO IWC GSSC AVSC VTWG DFAS

Index	RUT	P/E	-	EPS (ttm)	-0.23	Insider Own	26.13%	Shs Outstand	67.32M	Perf Week	-1.63%
Market Cap	180.63M	Forward P/E	-	EPS next Y	-0.07	Insider Trans	-10.05%	Shs Float	49.73M	Perf Month	-16.03%
Enterprise Value	140.10M	PEG	-	EPS next Q	-0.06	Inst Own	58.03%	Short Float	4.34%	Perf Quarter	-18.03%
Income	-14.15M	P/S	1.14	EPS this Y	53.92%	Inst Trans	-1.38%	Short Ratio	2.50	Perf Half Y	18.72%
Sales	158.37M	P/B	3.06	EPS next Y	53.19%	ROA	-20.93%	Short Interest	2.16M	Perf YTD	-42.48%
Book/sh	0.79	P/C	6.87	EPS next 5Y	61.11%	ROE	-22.11%	52W High	4.99 -51.70%	Perf Year	146.19%
Cash/sh	0.35	P/FCF	-	EPS past 3/5Y	36.61% -32.77%	ROIC	-26.49%	52W Low	0.96 150.52%	Perf 3Y	-52.47%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	3.92% 12.63%	Gross Margin	48.56%	Volatility	4.35% 5.29%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.88	EPS Y/Y TTM	54.50%	Oper. Margin	-8.38%	ATR (14)	0.15	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.69	Sales Y/Y TTM	-1.08%	Profit Margin	-8.93%	RSI (14)	33.37	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	2.34	EPS Q/Q	89.54%	SMA20	-9.31%	Beta	0.88	Target Price	4.87
Payout	-	Debt/Eq	0.02	Sales Q/Q	10.14%	SMA50	-17.49%	Rel Volume	0.22	Prev Close	2.43
Employees	108	LT Debt/Eq	0.01	Earnings	Aug 06 AMC	SMA200	-18.85%	Avg Volume	863.80K	Price	2.41
IPO	Jul 22, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	77.63% 6.51%	Trades		Volume	158,475	Change	-0.82%

Date	Action	Analyst	Rating Change	Price Target Change
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

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)
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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)
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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)
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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)
Mar-07-25 11:55AM	Zevia PBC (ZVIA): the Best Vegan Stock to Buy According to Analysts (Insider Monkey)
Feb-28-25 10:10AM	Zevia price target lowered to $3 from $4 at Telsey Advisory (TipRanks) +9.42%
Feb-27-25 12:45PM	Meat Anxiety? Healthy Sodas? Eating Is Getting an Overhaul. Heres How to Play It. (Barrons.com)
02:10AM	Zevia PBC (ZVIA) Q4 2024 Earnings Call Highlights: Strong Sales Growth and Strategic Expansion (GuruFocus.com)
12:41AM	Q4 2024 Zevia PBC Earnings Call (Thomson Reuters StreetEvents)
Feb-26-25 08:25AM	Zevia (ZVIA) Reports Q4 Loss, Tops Revenue Estimates (Zacks) -29.75%
07:52AM	Zevias (NYSE:ZVIA) Q4 Earnings Results: Revenue In Line With Expectations But Stock Drops (StockStory)
07:30AM	Zevia: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Zevia Announces Fourth Quarter and Full Year 2024 Results (Business Wire)
Feb-25-25 11:00AM	Zevia PBC (ZVIA) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
08:04AM	Zevia (ZVIA) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-12-25 08:00AM	Zevia to Announce Fourth Quarter and Full Year 2024 Results on Wednesday, February 26, 2025 (Business Wire)
Jan-28-25 04:05AM	Q3 Rundown: Keurig Dr Pepper (NASDAQ:KDP) Vs Other Beverages, Alcohol, and Tobacco Stocks (StockStory) +6.02%
Jan-14-25 04:07AM	Beverages, Alcohol, and Tobacco Stocks Q3 Recap: Benchmarking Vita Coco (NASDAQ:COCO) (StockStory)
Jan-13-25 12:51PM	Why Zevia (ZVIA) Shares Are Falling Today (StockStory) -8.37%
08:00AM	Zevia Expects Fourth Quarter 2024 Net Sales of Approximately $39.5 Million (Business Wire)
Jan-06-25 04:05PM	Zevia to Participate in the 27th Annual ICR Conference (Business Wire)
Jan-02-25 04:01AM	Q3 Earnings Review: Beverages, Alcohol, and Tobacco Stocks Led by Zevia (NYSE:ZVIA) (StockStory) +9.55%
Dec-09-24 01:43AM	Unpacking Q3 Earnings: MGP Ingredients (NASDAQ:MGPI) In The Context Of Other Beverages, Alcohol, and Tobacco Stocks (StockStory) +9.82%
Dec-05-24 12:00PM	Zevia (ZVIA) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
01:35AM	Beverages, Alcohol, and Tobacco Stocks Q3 Highlights: Altria (NYSE:MO) (StockStory)
Dec-04-24 06:01AM	Zevia plots path to profitability after Walmart deal CEO Amy Taylor discusses road ahead (Just Drinks)
05:17AM	Zevia ribs Cokes AI holiday ads in bigger push for brand awareness (Marketing Dive)
Dec-03-24 09:00AM	Zevia Releases Holiday Ad Shining Light on Artificiality - both in Commercials and in Soda (PR Newswire) -5.57%
Nov-27-24 03:09AM	Winners And Losers Of Q3: Coca-Cola (NYSE:KO) Vs The Rest Of The Beverages, Alcohol and Tobacco Stocks (StockStory)
Nov-25-24 04:25AM	Reflecting On Beverages, Alcohol and Tobacco Stocks Q3 Earnings: Monster (NASDAQ:MNST) (StockStory) +5.94%
Nov-21-24 05:40PM	Three Reasons to Avoid ZVIA and One Stock to Buy Instead (StockStory) +6.83%
Nov-20-24 05:00AM	Beverages, Alcohol and Tobacco Stocks Q3 Recap: Benchmarking Tilray Brands (NASDAQ:TLRY) (StockStory) -9.01%
Nov-19-24 05:06AM	Q3 Earnings Outperformers: Celsius (NASDAQ:CELH) And The Rest Of The Beverages, Alcohol and Tobacco Stocks (StockStory) +5.71%
Nov-18-24 04:15AM	Winners And Losers Of Q3: Constellation Brands (NYSE:STZ) Vs The Rest Of The Beverages, Alcohol and Tobacco Stocks (StockStory) +8.25%
Nov-14-24 05:28AM	Q3 Earnings Highs And Lows: Molson Coors (NYSE:TAP) Vs The Rest Of The Beverages, Alcohol and Tobacco Stocks (StockStory)
Nov-13-24 05:38AM	Beverages, Alcohol and Tobacco Stocks Q3 Teardown: Anheuser-Busch (NYSE:BUD) Vs The Rest (StockStory) -11.96%
Nov-12-24 08:00AM	Zevia to Participate in the Stephens Annual Investment Conference (Business Wire) +8.85%
Nov-07-24 09:00AM	Zevia Expands Distribution of its Better-For-You Soda into More than 4,300 Walmart Stores' 'Modern Soda' Set Nationwide (PR Newswire) +11.11%
02:11AM	Zevia PBC (ZVIA) Q3 2024 Earnings Call Highlights: Record Gross Margin and Strategic Expansion ... (GuruFocus.com)
01:00AM	Q3 2024 Zevia PBC Earnings Call (Thomson Reuters StreetEvents)
Nov-06-24 08:15AM	Zevia (ZVIA) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
07:15AM	Zevia PBC (NYSE:ZVIA) Misses Q3 Revenue Estimates (StockStory)
07:13AM	Zevia: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Zevia Announces Third Quarter 2024 Results (Business Wire)
Nov-05-24 08:09AM	Zevia PBC (ZVIA) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
02:11AM	Zevia PBC (ZVIA) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)

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
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
Taylor Amy	Officer	Mar 18 '25	Proposed Sale	2.09	29,079	60,703		Mar 18 04:30 PM
Simms Lorna R.	Officer	Mar 18 '25	Proposed Sale	2.10	4,957	10,396		Mar 18 04:18 PM
Simms Lorna R.	SVP, GC & Corporate Secretary	Mar 17 '25	Sale	2.24	9,951	22,290	219,063	Mar 18 04:15 PM
Simms Lorna R.	SVP, GC & Corporate Secretary	Mar 18 '25	Sale	2.10	4,957	10,396	214,106	Mar 18 04:15 PM
Satya Girish	Chief Financial Officer	Mar 17 '25	Sale	2.23	17,111	38,147	369,571	Mar 18 04:15 PM
Taylor Amy	President & CEO	Mar 14 '25	Sale	2.21	52,951	117,053	1,541,927	Mar 18 04:15 PM
Taylor Amy	President & CEO	Mar 18 '25	Sale	2.09	29,079	60,702	1,512,848	Mar 18 04:15 PM
Simms Lorna R.	Officer	Mar 17 '25	Proposed Sale	2.24	9,951	22,290		Mar 17 04:40 PM
Satya Girish	Officer	Mar 17 '25	Proposed Sale	2.23	17,111	38,147		Mar 17 04:33 PM
Taylor Amy	Officer	Mar 14 '25	Proposed Sale	2.21	52,951	117,054		Mar 14 05:20 PM
Simms Lorna R.	SVP, GC & Corporate Secretary	Jan 21 '25	Sale	4.68	3,979	18,634	229,014	Jan 23 04:57 PM
Taylor Amy	President & CEO	Jan 21 '25	Sale	4.74	11,479	54,430	1,002,773	Jan 23 04:53 PM
Taylor Amy	Officer	Jan 21 '25	Proposed Sale	4.74	11,479	54,430		Jan 21 04:36 PM
Simms Lorna R.	Officer	Jan 21 '25	Proposed Sale	4.68	3,979	18,634		Jan 21 04:34 PM
Ripley Rosemary L	Director	Dec 05 '24	Sale	1.90	2,567,006	4,876,285	2,719,258	Dec 09 07:07 PM
White Pine LLC	10% Owner	Oct 03 '24	Sale	1.08	92,852	100,280	1,425,598	Oct 04 04:07 PM
White Pine LLC	10% Owner	Oct 02 '24	Sale	1.05	5,017	5,268	1,518,450	Oct 04 04:07 PM
White Pine LLC	10% Owner	Sep 30 '24	Sale	1.07	36,249	38,786	1,530,041	Oct 02 04:05 PM
White Pine LLC	10% Owner	Oct 01 '24	Sale	1.05	6,574	6,903	1,523,467	Oct 02 04:05 PM
White Pine LLC	10% Owner	Sep 26 '24	Sale	1.18	26,510	31,282	1,577,628	Sep 30 04:05 PM
White Pine LLC	10% Owner	Sep 27 '24	Sale	1.18	11,338	13,379	1,566,290	Sep 30 04:05 PM

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ZVIA

Zevia PBC

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