ZVIA
Zevia PBC NYSE Listed Jul 22, 2021$1.53
+18.60%
vs $1.29
Mkt Cap $101.0M
52w Low $1.13
15.9% of range
52w High $3.64
50d MA $1.35
200d MA $1.90
P/E (TTM)
—
EV/EBITDA
—
P/B
2.8x
Debt/Equity
0.0x
ROE
-21.9%
P/FCF
-20.2x
RSI (14)
48.90
ATR (14)
$0.12
Beta
0.93
50d MA
$1.35
200d MA
$1.90
Avg Volume
1.3M
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
CIK (SEC)
Phone
855 469 3842
15821 Ventura Boulevard · Encino, CA 91436 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | -0.03 | -0.03 | +0.0% | 1.19 | +10.1% | +9.2% | +11.5% | +0.0% | -7.6% | -9.7% | — |
| Feb 25, 2026 | AMC | -0.03 | -0.02 | +33.3% | 1.55 | -14.8% | -12.9% | -0.7% | +3.7% | +2.9% | +0.0% | — |
| Nov 5, 2025 | AMC | -0.06 | -0.04 | +33.3% | 2.34 | +6.8% | +12.4% | +1.5% | -2.2% | +3.4% | +0.4% | — |
| Aug 6, 2025 | AMC | -0.05 | -0.01 | +80.0% | 3.44 | +4.7% | -3.8% | +0.0% | -5.7% | -3.8% | -0.3% | — |
| May 7, 2025 | AMC | -0.10 | -0.06 | +40.0% | 2.03 | +25.1% | +51.7% | -13.3% | +1.9% | +6.2% | +0.0% | — |
| Feb 26, 2025 | AMC | -0.07 | -0.07 | +0.0% | 2.29 | +0.0% | -2.6% | +9.4% | -4.5% | +1.7% | +1.3% | — |
| Nov 6, 2024 | AMC | -0.11 | -0.04 | +63.6% | 1.08 | +1.9% | +11.1% | +27.5% | +25.5% | +8.9% | -12.0% | — |
| Aug 7, 2024 | AMC | -0.13 | -0.09 | +30.8% | 0.82 | +0.3% | +2.5% | +3.9% | -2.3% | +24.6% | -3.8% | — |
| May 8, 2024 | AMC | -0.10 | -0.10 | +0.0% | 0.86 | +1.7% | +1.7% | +2.4% | +4.2% | +16.3% | -1.9% | — |
| Feb 27, 2024 | AMC | -0.13 | -0.14 | -7.7% | 1.73 | -4.0% | -6.9% | -6.8% | -0.7% | -1.3% | -0.7% | — |
| Nov 7, 2023 | AMC | -0.18 | -0.16 | +11.1% | 2.02 | +0.0% | +0.5% | -3.0% | -3.0% | -6.8% | +10.7% | — |
| Aug 8, 2023 | AMC | -0.15 | -0.08 | +46.7% | 2.81 | -2.1% | -5.3% | -3.8% | +2.0% | -2.7% | -2.4% | — |
| May 9, 2023 | AMC | -0.17 | -0.04 | +76.5% | 3.36 | -1.8% | +0.6% | -0.6% | +0.9% | +5.6% | +3.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.55 | $1.32 | -14.8% | -12.9% | -0.7% | +3.7% | +2.9% | +0.0% |
| Jan 14 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.74 | $1.75 | +0.6% | -3.4% | +13.1% | +1.1% | -2.1% | +3.2% |
| Nov 6 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.34 | $2.50 | +6.8% | +12.4% | +1.5% | -2.2% | +3.4% | +0.4% |
| Oct 29 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.44 | $2.45 | +0.4% | -2.9% | -2.1% | +1.7% | +0.8% | -2.9% |
| Aug 14 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.99 | $3.00 | +0.3% | +0.7% | -3.3% | -1.4% | +0.3% | +5.2% |
| Aug 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $3.12 | $3.11 | -0.3% | -3.8% | -0.3% | +0.7% | -3.3% | -1.4% |
| Aug 7 | BMO Capital | Maintains | Outperform → Outperform | — | $3.44 | $3.60 | +4.7% | -3.8% | +0.0% | -5.7% | -3.8% | -0.3% |
| Aug 7 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.44 | $3.60 | +4.7% | -3.8% | +0.0% | -5.7% | -3.8% | -0.3% |
| Aug 4 | Telsey Advisory Group | Upgrade | Market Perform → Outperform | — | $3.04 | $3.40 | +11.8% | +6.6% | +1.2% | +4.9% | -3.8% | +0.0% |
| May 8 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $2.03 | $2.54 | +25.1% | +51.7% | -13.3% | +1.9% | +6.2% | +0.0% |
| May 5 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $2.18 | $2.12 | -2.8% | -4.1% | -3.3% | +0.5% | +51.7% | -13.3% |
| Feb 27 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $2.29 | $2.29 | +0.0% | -2.6% | +9.4% | -4.5% | +1.7% | +1.3% |
| Jan 14 | Goldman Sachs | Maintains | Neutral → Neutral | — | $4.05 | $4.05 | +0.0% | +1.0% | +7.8% | +9.5% | -0.6% | -1.2% |
| Jan 14 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $4.05 | $4.05 | +0.0% | +1.0% | +7.8% | +9.5% | -0.6% | -1.2% |
| Nov 7 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.08 | $1.10 | +1.9% | +11.1% | +27.5% | +25.5% | +8.9% | -12.0% |
| Nov 4 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.16 | $1.15 | -0.9% | -6.0% | +0.0% | -0.9% | +11.1% | +27.5% |
| May 9 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $0.86 | $0.87 | +1.7% | +1.7% | +2.4% | +4.2% | +16.3% | -1.9% |
| May 9 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $0.86 | $0.87 | +1.7% | +1.7% | +2.4% | +4.2% | +16.3% | -1.9% |
| May 9 | Goldman Sachs | Maintains | Neutral → Neutral | — | $0.86 | $0.87 | +1.7% | +1.7% | +2.4% | +4.2% | +16.3% | -1.9% |
| Feb 28 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $1.73 | $1.66 | -4.0% | -6.9% | -6.8% | -0.7% | -1.3% | -0.7% |
| Feb 21 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.51 | $1.51 | +0.0% | -2.0% | +0.0% | +6.8% | +1.9% | +7.5% |
| Nov 8 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $2.02 | $2.02 | +0.0% | +0.5% | -3.0% | -3.0% | -6.8% | +10.7% |
| Aug 15 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $2.54 | $2.53 | -0.4% | -2.4% | +4.0% | +1.2% | -5.0% | +5.2% |
| Aug 9 | BMO Capital | Maintains | Outperform → Outperform | — | $2.81 | $2.75 | -2.1% | -5.3% | -3.8% | +2.0% | -2.7% | -2.4% |
| Aug 9 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $2.81 | $2.75 | -2.1% | -5.3% | -3.8% | +2.0% | -2.7% | -2.4% |
| Aug 9 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $2.81 | $2.75 | -2.1% | -5.3% | -3.8% | +2.0% | -2.7% | -2.4% |
| Jul 25 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $4.23 | $3.60 | -14.9% | -24.1% | -5.0% | -10.8% | +0.0% | +2.2% |
| Jul 25 | Telsey Advisory Group | Downgrade | Outperform → Market Perform | — | $4.23 | $3.60 | -14.9% | -24.1% | -5.0% | -10.8% | +0.0% | +2.2% |
| Jul 25 | Goldman Sachs | Downgrade | Buy → Neutral | — | $4.23 | $3.60 | -14.9% | -24.1% | -5.0% | -10.8% | +0.0% | +2.2% |
| Jul 25 | Stephens & Co. | Maintains | Overweight → Overweight | — | $4.23 | $3.60 | -14.9% | -24.1% | -5.0% | -10.8% | +0.0% | +2.2% |
| May 10 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.36 | $3.30 | -1.8% | +0.6% | -0.6% | +0.9% | +5.6% | +3.1% |
| May 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.35 | $3.34 | -0.3% | -1.5% | -1.5% | +5.2% | -3.8% | +2.1% |
| Mar 1 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.49 | $3.40 | -2.6% | +2.0% | +3.9% | +1.4% | -8.0% | +2.3% |
| Feb 23 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $4.37 | $4.49 | +2.7% | -3.9% | -10.5% | -1.6% | -5.7% | +2.0% |
| Nov 11 | Stephens & Co. | Maintains | Overweight → Overweight | — | $3.78 | $3.70 | -2.1% | +0.5% | -2.1% | -3.8% | -1.4% | +3.7% |
| Nov 11 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.78 | $3.70 | -2.1% | +0.5% | -2.1% | -3.8% | -1.4% | +3.7% |
| Nov 11 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $3.78 | $3.70 | -2.1% | +0.5% | -2.1% | -3.8% | -1.4% | +3.7% |
| Nov 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $3.78 | $3.70 | -2.1% | +0.5% | -2.1% | -3.8% | -1.4% | +3.7% |
| Oct 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $4.36 | $4.45 | +2.1% | +3.0% | -2.2% | +4.8% | -9.1% | -1.7% |
| Oct 3 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $4.32 | $4.43 | +2.5% | +0.9% | +3.0% | -2.2% | +4.8% | -9.1% |
| Aug 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $4.40 | $4.44 | +0.9% | -4.3% | +11.4% | +10.2% | +0.0% | -2.1% |
| May 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $2.40 | $2.16 | -10.0% | +3.8% | -6.4% | -3.9% | -6.2% | -2.9% |
| May 13 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.40 | $2.16 | -10.0% | +3.8% | -6.4% | -3.9% | -6.2% | -2.9% |
| May 9 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.03 | $3.00 | -1.0% | -8.3% | -2.2% | +4.8% | -15.8% | +3.8% |
| Apr 4 | Goldman Sachs | Maintains | Buy → Buy | — | $4.62 | $4.59 | -0.6% | +7.1% | +0.0% | -8.5% | -2.0% | -4.1% |
| Feb 25 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $6.90 | $6.80 | -1.4% | -2.5% | -7.1% | -1.8% | -4.1% | +3.4% |
| Nov 15 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $10.02 | $9.99 | -0.3% | -8.8% | +2.3% | -1.6% | -10.1% | -4.1% |
| Nov 15 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $10.02 | $9.99 | -0.3% | -8.8% | +2.3% | -1.6% | -10.1% | -4.1% |
| Oct 18 | Loop Capital | Maintains | Buy → Buy | — | $12.44 | $12.75 | +2.5% | -1.5% | -4.2% | -0.3% | -0.8% | +0.4% |
| Sep 30 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $11.01 | $11.28 | +2.5% | +4.5% | +5.9% | -0.7% | +5.0% | +5.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 27, 2026 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10% | — | Sell | 2,150,000 | $1.90 | $4.1M | 11,400,428 | -2.52% | +2.19% |
8-K · 5.02
!!! Very High
Zevia PBC -- 8-K 5.02: Executive Change
Zevia PBC replaced director Alexandre Ruberti with Amy Taylor while maintaining board continuity, with Ruberti's resignation effective June 2026.
Jun 15
8-K
Zevia PBC -- 8-K Filing
Jun 15
8-K
Zevia PBC -- 8-K Filing
Zevia's CEO reports improved financial performance driven by increased marketing investment, new product launches, and broader retail distribution, positioning the company for accelerated growth.
Feb 25
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1,683,731 | $2M | New | Mar 2026 |
| 2 | Kanen Wealth Management Llc | 1,250,000 | $1M | New | Mar 2026 |
| 3 | Susquehanna International Group, Llp | 959,038 | $1M | New | Mar 2026 |
| 4 | Renaissance Technologies Llc | 811,826 | $950K | Added | Mar 2026 |
| 5 | Stoic Point Capital Management Llc | 741,168 | $867K | New | Mar 2026 |
| 6 | Jane Street Group, Llc | 345,515 | $802K | New | Dec 2025 |
| 7 | Divisadero Street Capital Management, Lp | 577,497 | $676K | Reduced | Mar 2026 |
| 8 | Aqr Capital Management Llc | 529,824 | $620K | Added | Mar 2026 |
| 9 | Morgan Stanley | 231,404 | $537K | Added | Dec 2025 |
| 10 | D.e. Shaw & Co | 430,635 | $504K | Added | Mar 2026 |
| 11 | Vanguard Portfolio Management Llc | 394,637 | $462K | New | Mar 2026 |
| 12 | Northern Trust Corp | 360,203 | $421K | Added | Mar 2026 |
| 13 | Strs Ohio | 150,500 | $349K | — | Dec 2025 |
| 14 | Td Waterhouse Canada Inc. | 190,602 | $221K | Added | Mar 2026 |
| 15 | Qube Research & Technologies Ltd | 172,957 | $202K | Reduced | Mar 2026 |
| 16 | Centiva Capital, Lp | 147,749 | $173K | Reduced | Mar 2026 |
| 17 | Focus Partners Wealth | 145,264 | $170K | Added | Mar 2026 |
| 18 | Nuveen, Llc | 139,761 | $164K | Reduced | Mar 2026 |
| 19 | Two Sigma Investments, Lp | 138,500 | $162K | Reduced | Mar 2026 |
| 20 | Bank Of New York Mellon Corp | 112,370 | $131K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$101.0M
Enterprise Value
$75.7M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.27x
P/B
2.84x
P/S
0.60x
P/FCF
-20.16x
EV/EBITDA
—
Shares Out
66.0M
Financials (TTM)
Revenue
$169.3M
Net Income
-$7.0M
EBITDA
-$6.7M
Free Cash Flow
-$5.0M
Op Cash Flow
-$4.7M
EPS Basic
$-0.15
EPS Diluted
$-0.10
EPS Forward
$-0.09
Gross Margin
47.0%
Op Margin
-3.3%
Net Margin
-4.1%
Balance Sheet
Total Assets
$63.6M
Total Liab.
$28.0M
Total Equity
$35.6M
Cash
$25.4M
LT Debt
$0
Book Value/Sh
$0.54
Debt/Equity
0.01x
Current Ratio
2.08
Quick Ratio
1.35
Returns & Growth
ROE
-21.9%
ROA
-17.5%
ROIC
-26.5%
Rev Growth YoY
+4.0%
EPS Growth YoY
+55.9%
Price Returns
2W
+25.0%
1M
+21.1%
3M
+15.7%
6M
-42.2%
12M
-43.0%
Technicals
52W High
$3.64
52W Low
$1.13
50d MA
$1.35
200d MA
$1.90
RSI (14)
48.90
ATR (14)
$0.12
Beta
0.93
Avg Volume
1.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$4.00
High
$4.00
Low
$4.00
Median
$4.00
Data updated apr 27, 2026 11:53am
· Source: financialmodelingprep.com