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Zevia PBC develops (ZVIA)
$1.63+0.07 (+4.17%)
Market OpenUpdated 3:04 PM EDT
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Zevia PBC in the Consumer Defensive sector is trading at $1.62 with a market capitalization of $92M. Wall Street consensus targets $3.71 (7 analysts), implying a +128.6% move over the next 12 months. The stock is currently 56% below its 52-week high of $3.66, remaining 13.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +128.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $46.09M↑ | $37.87M↓ | $40.84M↓ | $44.52M↑ | $38.02M |
| Gross Profit | $22.29M↑ | $18.08M↓ | $18.62M↓ | $21.69M↑ | $19.04M |
| Operating Income | -$2.37M↓ | -$1.51M↑ | -$2.87M↓ | -$985,000↑ | -$4.25M |
| Net Income | -$2.27M↓ | -$1.31M↑ | -$2.69M↓ | -$697,000↑ | -$5.23M |
Peer Comparison
Fundamentals
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natur...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$92.23M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-15.52%
Volume
Today's trading volume
1.22M
Recent News
Zevia director named CEO at US soft-drinks firm
Alexandre Ruberti succeeds Amy Taylor, who has stepped down to become CEO of US women's soccer team Angel City.
Former Red Bull exec tapped to lead turnaround at Zevia
The better-for-you beverage company said Alexandre Ruberti will replace Amy Taylor, who resigned to run a National Women’s Soccer League team, as president and CEO.
Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates
By Karen Roman Suja Life, Inc. (Nasdaq: SUJA) said first quarter net sales grew 22.5% to $107.1 million compared to $87.4 million the year prior, while gross profit increased 24.3% […]
Zevia PBC (ZVIA): 8 Best Up and Coming Penny Stocks to Buy Now
With a stock price of $1.55, Zevia PBC (NYSE:ZVIA) is among the 8 Best Up and Coming Penny Stocks to Buy Now. Zevia PBC (NYSE:ZVIA) came under pressure after Telsey Advisory analyst Dana Telsey reduced her price target on the stock to $3 from $5 on May 7 while maintaining a Market Perform rating. The analyst described […]
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