Zevia PBC
ZVIA
NYSE·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $98.3M
$1.37
▲ 0.00%
P/E
-10.53
Mkt Cap
$98.3M
52-Wk Range
$1.11–$2.81
52-Week Range
$1.11 - $2.81
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 44.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Organic and natural product positioning in growing health-conscious market segment
- Diversified product portfolio addressing multiple beverage categories and consumer preferences
- Multi-channel distribution network spanning grocery, natural retailers, warehouse clubs, and e-commerce
- Public Benefit Corporation status enhancing brand authenticity and consumer trust
- Established brand recognition in premium natural beverage category since 2007
Bear Case
1 risk
- Average volatility.
Growth
Stable outlook
Rising consumer demand for organic and natural beverage alternatives
Value
Deep value opportunity - significant discount to Food & Beverage peers
Momentum
Stable
-2.8% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying ZVIA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 5, 2026
Reported EPS of -$0.03 vs -$0.03 consensus (0.0% surprise). Revenue of $45.0M vs $44.2M expected (+1.8%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
0.0%
Revenue trend · last 8Q
—
+4%
-2%
+10%
+12%
-4%
+21%
+1%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$36.4M
$39.5M
$38.0M
$44.5M
$40.8M
$37.9M
$46.1M
$45.0M
Margins · last 8Q
Gross
49.3%
Operating
-6.4%
Profit
-6.2%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How ZVIA stacks vs Beverages - Non-Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related