Zevia PBC ZVIA

1.33 0.00 0.00% as of 25 Sep
Market cap
$102.9M
P/E
0.0×

Insider Decisions

Total sells 11.89
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 — 1 — 3 — 1 — — — —
Insider Ownership 8.90%

Capital & Financial Ratios

Market Cap 102.87
Revenue 169.80
Net Income (9.42)
Free Cash Flow 2.90
Net Debt (28.47)
Current Ratio 1.90
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.56
P/B ratio 2.87
Past 5Y EPS Growth (32.77%)
This Y EPS Growth 5.56%
Next Y EPS Growth 50.59%
Next 5Y EPS Growth 22.43%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 32 31 25 28
Receivables 11 11 11 10
Inventory 35 19 20 18
Other — — — —
83 62 58 59
2023 2024 2025 Q'26
Payables 21 15 18 20
ST’ Debt — — — —
Other — — — —
28 24 28 31
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 7.95% (0.39%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (0.02%) (24.21%)

Revenue

Mar Jun Sep Dec Year
’26 46 45 — — —
’25 38 45 41 38 161
’24 39 40 36 39 155
’23 43 42 43 38 166
’22 38 46 44 35 163
’21 31 34 39 34 138
’20 22 28 32 — 110
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 2 2 — — —
’25 (3) (1) 0 (1) (5)
’24 (3) 0 4 (2) (1)
’23 9 (8) (11) (7) (16)
’22 (11) (8) 0 (1) (21)
’21 (2) 2 (13) (5) (18)
’20 1 (3) 1 (1) (3)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 1 2 — — —
’25 (3) (1) 0 (1) (5)
’24 (3) 0 4 (2) (1)
’23 9 (9) (8) (7) (15)
’22 (12) (9) 0 (2) (23)
’21 (3) 1 (13) (6) (21)
’20 1 (3) 0 (1) (4)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.03) (0.04) — — —
’25 (0.08) (0.01) (0.04) (0.02) (0.15)
’24 (0.10) (0.10) (0.04) (0.09) (0.34)
’23 (0.04) (0.08) (0.16) (0.14) (0.41)
’22 (0.30) (0.28) (0.17) (0.10) (0.81)
’21 0.00 (0.30) (0.75) (0.59) (1.33)
’20 (0.04) 0.10 — — (1.93)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 6.51 1.86 1.66 0.62 1.88

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 17.50 10.39 5.24 4.21 4.99
High Price
— — — — — 126 106 115 108 91
Employees
— — — 0 0 1 2 1 1 2
Revenue/Emp
— — — 86 110 138 163 166 155 161
Revenue
— — — 42.21% 44.99% 46.28% 42.91% 44.92% 46.39% 48.01%
Gross Margin
— — — (5) (6) (88) (48) (28) (24) (11)
EBT
— — — (6.32%) (5.52%) (63.42%) (29.16%) (16.99%) (15.30%) (6.89%)
EBT Margin
— 0 — (5) (6) (88) (48) (28) (24) (11)
Net Income
— — — 1 1 1 1 2 1 1
Depreciation
— — — 1.30 3.19 4.01 3.75 3.29 2.64 2.44
Revenue/Sh
— — — (0.08) (1.93) (1.33) (0.81) (0.41) (0.34) (0.15)
Earnings/Sh
— — — (0.22) (0.09) (0.52) (0.48) (0.32) (0.02) (0.07)
Cash Flow/Sh
— — — 0.00 (0.02) (0.09) (0.06) 0.02 0.00 0.00
Capex/Sh
— — — (0.22) (0.12) (0.61) (0.54) (0.31) (0.02) (0.08)
Free CF/Sh
— — — 0.28 1.03 3.04 1.88 1.22 0.73 0.54
Book Value/Sh
— — — 66 34 34 43 51 59 66
Shares
— — — 39.81 39.81 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — 7.06 7.06 1.76 1.11 0.60 1.59 0.95
PS Ratio
— — — 0.00 0.00 2.32 2.21 1.62 5.73 4.30
PB Ratio
— — — 7.01 7.01 1.23 0.82 0.41 1.39 0.79
EV/Sales
— — — (297.53) (297.53) (8.10) (5.69) (4.41) (165.31) (25.51)
EV/FCF
— — — (15) (3) (18) (21) (16) (1) (5)
Op' Cash Flow
— — — 0 (1) (3) (3) 1 0 0
Capex
— — — (15) (4) (21) (23) (15) (1) (5)
FCF
— — — 12 30 97 72 55 38 30
Working Cap'
— — — 1 1 0 1 — — —
Total Debt
— — — (2) (15) (73) (47) (32) (31) (25)
Net Debt
— — — 18 36 105 82 62 43 36
Sh' Equity
— — — (39.66%) (327.65%) (52.57%) (30.24%) (22.65%) (25.19%) (15.08%)
ROA
— — — 0.00% (16.53%) (173.75%) (87.00%) (60.68%) (120.27%) (71.91%)
ROIC
— — — 4.57% 106.86% 99.70% (36.34%) (29.95%) (38.21%) (25.26%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Zevia PBC (ZVIA) key facts

  • Zevia PBC (ZVIA) is a Beverages Non Alcoholic company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • Zevia PBC’s revenue for fiscal 2025 (year ended December 2025) was $161.3 million, up 4.01% from fiscal 2024.
  • As of September 25, 2026, ZVIA traded at $1.33, a market capitalization of $102.9 million.
  • Return on equity was −25.3% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Zevia PBC (ZVIA) Latest News

News by impact score

Fine-tune

19 Aug

4

Activist investor urges sale of Zevia PBC's better-for-you soda brand. Activist push for outright sale signals likely strategic overhaul and sharp market reaction for Zevia.

17 Aug

4

Activist investor urges Zevia PBC board to sell the business. Activist demand to sell the company signals potential strategic overhaul or takeover that could reshape Zevia trajectory.

14 Aug

4

Kanen Wealth Management calls for sale of Zevia PBC to maximize shareholder value. Activist investor demand for sale pressures management and can trigger strategic shifts affecting valuation.

3

Zevia PBC's Q2 earnings call featured five analyst questions that highlight company operations, strategy, and outlook. Earnings call analyst questions can moderately shape near-term sentiment and views on Zevia's performance without indicating major strategic shifts.

12 Aug

3 transcript

Zevia PBC (ZVIA) released its Q2 2026 earnings call transcript covering financial results and business outlook. Earnings transcript provides updates on financial performance and strategy with moderate effect on market views.

9 Aug

3 transcript

Zevia PBC released Q2 earnings call highlights covering company performance and outlook. Q2 earnings details can moderately influence near-term financial perceptions and stock movement.

6 Aug

3

Zevia PBC's Q2 2026 earnings call highlighted growth opportunities in the singles channel and referenced Cardi B. Earnings call updates on channel strategy and endorsements can affect near-term sentiment and positioning but rarely shift long-term trajectory.

5 Aug

3

Zevia’s Q2 CY2026 sales exceeded estimates with optimistic guidance for the next quarter. Earnings beat with positive guidance moderately affects near-term stock performance and sentiment.

3

Zevia PBC announced its second quarter 2026 financial results. Quarterly earnings releases typically drive short-term stock movement and investor sentiment.

16 Jun

4

Zevia PBC appoints former Red Bull executive to lead company turnaround. New leadership appointment targets strategic turnaround with direct effects on operations and investor outlook.

15 Jun

3

Zevia PBC appoints board member Alexandre Ruberti as Chief Executive Officer. Ruberti, a seasoned beverage executive, assumes the top role at the company. Internal CEO appointment brings experienced leadership that may moderately affect strategy and operations.

21 May

3

Zevia PBC faces reset investor expectations alongside emerging hopes for a turnaround that could reshape its operational path and market perception. Reset expectations and turnaround hopes point to moderate effects on valuation and strategy without indicating immediate large-scale changes.

3

Zevia CMO outlines plans to ramp up marketing for the brand's natural, zero-sugar soda lineup to drive consumer awareness and sales growth. Increased marketing spend can lift near-term visibility and sales but does not alter core operations or long-term competitive position.

6 May

4

Zevia PBC Q1 2026 earnings call summary details first-quarter financial results, revenue growth, profitability metrics, operational updates, and forward-looking guidance. Q1 earnings call summary discloses key financial performance and strategic outlook directly shaping Zevia PBC's market trajectory and investor sentiment.

4 transcript

Zevia (ZVIA) Q1 2026 earnings call transcript released, detailing quarterly financial results, management discussion, and forward guidance. Q1 2026 earnings transcript discloses financial performance, strategic updates, and outlook that significantly influence ZVIA's market trajectory and investor sentiment.

4

Zevia PBC (NYSE: ZVIA) reported upbeat Q1 CY2026 results, driving a 10.7% jump in its stock price. Upbeat Q1 CY2026 results caused a 10.7% stock surge, signaling major positive shift in investor sentiment and performance trajectory.

3

Zevia PBC (ZVIA) reported break-even earnings for Q1. Break-even Q1 earnings signal improved financial stability with moderate influence on market performance.

3

Zevia PBC announced first quarter 2026 financial results, highlighting key performance metrics for the period. Quarterly earnings results influence ZVIA's financial performance and market sentiment but are balanced by ongoing operations.

4 May

4 transcript

Zevia (ZVIA) Q2 2025 earnings call transcript released, covering quarterly financial results, management discussion, and forward guidance. Q2 2025 earnings transcript reveals financial performance and strategic outlook significantly shaping ZVIA's market trajectory.

17 Apr

3

Zevia PBC (ZVIA) turnaround narrative shifts amid mixed results and diverging analyst price targets, signaling uncertainty in recovery trajectory. Mixed results and diverging targets moderately affect Zevia's financial performance and investor sentiment without fundamentally altering its path.

20 Mar

4

Zevia PBC (ZVIA) turnaround narrative shifts as analysts reassess the story. Analysts reassessing Zevia's turnaround narrative signals significant shifts in investor sentiment and stock trajectory.

4

Zevia PBC announces partnership with Cardi B centered on radical realness to boost brand authenticity and market appeal. Celebrity endorsement by Cardi B represents a major strategic marketing move likely to enhance brand visibility, sales, and investor sentiment.

4 Mar

3

Zevia (ZVIA) turnaround narrative shifts as analysts reset price targets. Analyst target resets influence investor sentiment and Zevia's perceived recovery path.

1 Mar

4

Zevia PBC released Q4 earnings call highlights covering financial results, strategic updates, and forward guidance. Q4 earnings call highlights detail financial performance and outlook, significantly influencing investor sentiment and company trajectory.

26 Feb

4

Zevia PBC's Q4 2025 earnings call summary covers financial results, revenue growth, profitability metrics, strategic initiatives, and outlook for 2026. Q4 year-end earnings summary discloses critical financials and guidance directly shaping investor expectations and stock trajectory.

4

Zevia PBC (ZVIA) Q4 2025 earnings call highlights navigating operational challenges via strategic growth initiatives amid mixed financial results. Q4 earnings highlights reveal strategic growth strategies to counter challenges, likely significantly impacting ZVIA's future performance and investor sentiment.

25 Feb

4

Zevia PBC announced fourth quarter and full year 2025 financial results and appointed Lead Independent Director Andrew Ruben as Chair of the Board. Quarterly and annual earnings results directly affect financial performance and investor sentiment, amplified by a strategic board leadership change.

3

Zevia PBC (ZVIA) released Q4 earnings snapshot highlighting financial results for the quarter. Q4 earnings snapshot discloses quarterly financials with moderate influence on investor sentiment and stock trajectory.

3

Zevia (NYSE:ZVIA) reported Q4 CY2025 sales below analyst estimates in earnings release, triggering a stock price drop. Q4 sales miss below estimates caused stock drop, moderately impacting financial performance and investor sentiment.

29 Jan

3

Zevia PBC (ZVIA) shares are experiencing a decline due to disappointing quarterly earnings results, which fell short of analyst expectations. The company reported a decrease in revenue and a wider net loss compared to the previous year. Additionally, concerns about rising costs and competition in the beverage market have contributed to negative investor sentiment. Analysts are reassessing their forecasts for the company, leading to further downward pressure on the stock price. Disappointing earnings and rising costs may moderately influence Zevia's financial performance and market positioning.

stockrow.com/ZVIA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com