Symbols / ZVIA Stock $1.28 +4.64% Zevia PBC

Consumer Defensive • Beverages - Non-Alcoholic • United States • NYQ
ZVIA (Stock) Chart
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About

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, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.

Stock Fundamentals
Scroll to Statements
Market Cap 86.15M Enterprise Value 42.21M Income -9.76M Sales 161.26M Book/sh 0.76 Cash/sh 0.38
Dividend Yield — Payout 0.00% Employees 91 IPO — P/E — Forward P/E -255.32
PEG — P/S 0.53 P/B 1.69 P/C — EV/EBITDA -4.82 EV/Sales 0.26
Quick Ratio 1.30 Current Ratio 2.08 Debt/Eq 1.88 LT Debt/Eq — EPS (ttm) -0.15 EPS next Y -0.01
EPS Growth — Revenue Growth -4.00% Earnings 2026-05-06 ROA -9.14% ROE -28.43% ROIC —
Gross Margin 48.01% Oper. Margin -4.00% Profit Margin -6.15% Shs Outstand 67.49M Shs Float 44.24M Short Float 5.80%
Short Ratio 4.09 Short Interest — 52W High 3.66 52W Low 1.11 Beta 0.93 Avg Volume 604.67K
Volume 153.26K Target Price $4.25 Recom Buy Prev Close $1.22 Price $1.28 Change 4.64%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.25
Mean price target
2. Current target
$1.28
Latest analyst target
3. DCF / Fair value
$0.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.28
Low
$1.75
High
$6.00
Mean
$4.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-26 main Telsey Advisory Group Outperform → Outperform $5
2026-01-14 main Telsey Advisory Group Outperform → Outperform $6
2025-11-06 main Telsey Advisory Group Outperform → Outperform $6
2025-10-29 main Telsey Advisory Group Outperform → Outperform $6
2025-08-14 main Telsey Advisory Group Outperform → Outperform $6
2025-08-12 main Morgan Stanley Equal-Weight → Equal-Weight $3
2025-08-07 main BMO Capital Outperform → Outperform $6
2025-08-07 main Telsey Advisory Group Outperform → Outperform $5
2025-08-04 up Telsey Advisory Group Market Perform → Outperform $5
2025-05-08 main Telsey Advisory Group Market Perform → Market Perform $3
2025-05-05 main Telsey Advisory Group Market Perform → Market Perform $3
2025-02-27 main Telsey Advisory Group Market Perform → Market Perform $3
2025-01-14 main Goldman Sachs Neutral → Neutral $4
2025-01-14 main Telsey Advisory Group Market Perform → Market Perform $4
2024-11-07 main Telsey Advisory Group Market Perform → Market Perform $2
2024-11-04 main Telsey Advisory Group Market Perform → Market Perform $2
2024-05-09 main Wells Fargo Equal-Weight → Equal-Weight $1
2024-05-09 main Telsey Advisory Group Market Perform → Market Perform $2
2024-05-09 main Goldman Sachs Neutral → Neutral $1
2024-02-28 main Morgan Stanley Equal-Weight → Equal-Weight $2
News
RSS: Latest ZVIA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 TAYLOR AMY Chief Executive Officer — 144,008 $1.14 $166,068
2026-03-26 TAYLOR AMY Chief Executive Officer — 1,021,277 $0.00 $0
2026-03-26 SATYA GIRISH Chief Financial Officer — 453,901 $0.00 $0
2026-03-25 SATYA GIRISH Chief Financial Officer — 41,662 $1.18 $49,136
2026-03-03 SPENCE PADRAIC L Director — 40,000 $1.44 $57,516
2026-03-03 GINESTRO SUZANNE SALTZMAN Director — 29,505 $0.00 $0
2026-01-27 CAISSE DE DÉPÔT ET PLACEMENT DU QUÉBEC Beneficial Owner of more than 10% of a Class of Security — 3,500,000 $2.00 $7,000,000
2025-11-10 SPENCE PADRAIC L Director — 200,000 $2.64 $528,780
2025-09-30 CAISSE DE DÉPÔT ET PLACEMENT DU QUÉBEC Beneficial Owner of more than 10% of a Class of Security — 2,971,664 $2.73 $8,112,643
2025-06-30 CAISSE DE DÉPÔT ET PLACEMENT DU QUÉBEC Beneficial Owner of more than 10% of a Class of Security — 2,000,000 $3.01 $6,020,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
161.26
+4.01%
155.05
-6.83%
166.42
+1.99%
163.18
Operating Revenue
161.26
+4.01%
155.05
-6.83%
166.42
+1.99%
163.18
Cost Of Revenue
83.84
+0.87%
83.12
-9.32%
91.67
-1.60%
93.16
Reconciled Cost Of Revenue
83.84
+0.87%
83.12
-9.32%
91.67
-1.60%
93.16
Gross Profit
77.42
+7.63%
71.93
-3.78%
74.76
+6.77%
70.02
Operating Expense
87.04
-6.85%
93.45
-9.89%
103.70
-12.04%
117.89
Selling General And Administration
86.17
-6.45%
92.12
-9.77%
102.09
-12.40%
116.54
Selling And Marketing Expense
52.39
-8.31%
57.13
-8.31%
62.31
+17.86%
52.87
General And Administrative Expense
33.79
-3.42%
34.98
-12.04%
39.77
-37.53%
63.67
Salaries And Wages
3.76
-24.15%
4.96
-40.08%
8.28
-69.20%
26.88
Other Gand A
30.02
+0.00%
30.02
-4.67%
31.50
-14.40%
36.79
Total Expenses
170.88
-3.22%
176.57
-9.62%
195.37
-7.43%
211.05
Operating Income
-9.62
+55.29%
-21.52
+25.66%
-28.94
+39.54%
-47.87
Total Operating Income As Reported
-11.79
+50.16%
-23.65
+18.27%
-28.94
+39.54%
-47.87
EBITDA
-8.75
+56.64%
-20.19
+26.13%
-27.33
+41.26%
-46.52
Normalized EBITDA
-6.58
+63.53%
-18.05
+33.95%
-27.33
+41.26%
-46.52
Reconciled Depreciation
0.87
-34.69%
1.33
-17.71%
1.61
+19.90%
1.35
EBIT
-9.62
+55.29%
-21.52
+25.66%
-28.94
+39.54%
-47.87
Total Unusual Items
-2.17
-1.50%
-2.14
0.00
—
Total Unusual Items Excluding Goodwill
-2.17
-1.50%
-2.14
0.00
—
Special Income Charges
-2.17
-1.50%
-2.14
0.00
—
Restructuring And Mergern Acquisition
2.17
+1.50%
2.14
0.00
—
Net Income
-9.92
+50.41%
-20.00
+6.93%
-21.49
+36.52%
-33.86
Pretax Income
-11.11
+53.15%
-23.72
+16.11%
-28.27
+40.59%
-47.58
Other Income Expense
-1.49
+32.23%
-2.20
-426.89%
0.67
+135.31%
0.29
Other Non Operating Income Expenses
0.68
+1176.19%
-0.06
-109.36%
0.67
+135.31%
0.29
Tax Provision
0.05
-18.18%
0.07
+26.92%
0.05
-20.00%
0.07
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.46
-1.50%
-0.45
0.00
0.00
Net Income Including Noncontrolling Interests
-11.17
+53.05%
-23.78
+16.03%
-28.32
+40.56%
-47.65
Net Income From Continuing Operation Net Minority Interest
-9.92
+50.41%
-20.00
+6.93%
-21.49
+36.52%
-33.86
Net Income From Continuing And Discontinued Operation
-9.92
+50.41%
-20.00
+6.93%
-21.49
+36.52%
-33.86
Net Income Continuous Operations
-11.17
+53.05%
-23.78
+16.03%
-28.32
+40.56%
-47.65
Minority Interests
1.25
-67.02%
3.78
-44.67%
6.83
-50.49%
13.79
Normalized Income
-8.21
+55.20%
-18.32
+14.78%
-21.49
+36.52%
-33.86
Net Income Common Stockholders
-10.08
+49.45%
-19.95
+3.61%
-20.69
+41.13%
-35.16
Otherunder Preferred Stock Dividend
0.16
+381.03%
-0.06
+92.75%
-0.80
-161.63%
1.30
Diluted EPS
—
-0.34
+17.07%
-0.41
+49.38%
-0.81
Basic EPS
—
-0.34
+17.07%
-0.41
+49.38%
-0.81
Basic Average Shares
—
58.68
+15.93%
50.62
+21.27%
41.74
Diluted Average Shares
—
58.68
+15.93%
50.62
+21.27%
41.74
Diluted NI Availto Com Stockholders
-10.08
+49.45%
-19.95
+3.61%
-20.69
+41.13%
-35.16
Depreciation Amortization Depletion Income Statement
0.87
-34.69%
1.33
-17.71%
1.61
+19.90%
1.35
Depreciation And Amortization In Income Statement
0.87
-34.69%
1.33
-17.71%
1.61
+19.90%
1.35
Line Item Trend 2023-12-31
Total Assets
90.86
Current Assets
82.69
Cash Cash Equivalents And Short Term Investments
31.95
Cash And Cash Equivalents
31.95
Other Short Term Investments
—
Receivables
11.12
Accounts Receivable
11.12
Gross Accounts Receivable
11.12
Allowance For Doubtful Accounts Receivable
0.00
Inventory
34.55
Raw Materials
4.71
Finished Goods
29.84
Prepaid Assets
—
Other Current Assets
5.06
Total Non Current Assets
8.17
Net PPE
4.07
Gross PPE
6.47
Accumulated Depreciation
-2.40
Properties
0.00
Land And Improvements
0.00
Buildings And Improvements
0.00
Machinery Furniture Equipment
1.46
Other Properties
3.84
Leases
1.17
Goodwill And Other Intangible Assets
3.52
Other Intangible Assets
3.52
Other Non Current Assets
0.58
Total Liabilities Net Minority Interest
29.09
Current Liabilities
27.72
Payables And Accrued Expenses
25.62
Payables
21.17
Accounts Payable
21.17
Current Accrued Expenses
4.45
Pensionand Other Post Retirement Benefit Plans Current
1.53
Current Debt And Capital Lease Obligation
0.57
Current Capital Lease Obligation
0.57
Total Non Current Liabilities Net Minority Interest
1.37
Long Term Debt And Capital Lease Obligation
1.37
Long Term Capital Lease Obligation
1.37
Other Non Current Liabilities
—
Stockholders Equity
89.88
Common Stock Equity
89.88
Capital Stock
0.07
Common Stock
0.07
Preferred Stock
0.00
Share Issued
54.22
Ordinary Shares Number
54.22
Treasury Shares Number
0.00
Additional Paid In Capital
191.14
Retained Earnings
-101.34
Minority Interest
-28.11
Total Equity Gross Minority Interest
61.77
Total Capitalization
89.88
Working Capital
54.97
Invested Capital
89.88
Total Debt
1.95
Capital Lease Obligations
1.95
Net Tangible Assets
86.36
Tangible Book Value
86.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.70
-361.53%
-1.02
+93.74%
-16.27
+21.68%
-20.78
Cash Flow From Continuing Operating Activities
-4.70
-361.53%
-1.02
+93.74%
-16.27
+21.68%
-20.78
Net Income From Continuing Operations
-11.17
+53.05%
-23.78
+16.03%
-28.32
+40.56%
-47.65
Depreciation Amortization Depletion
0.87
-34.69%
1.33
-17.71%
1.61
+19.90%
1.35
Depreciation And Amortization
0.87
-34.69%
1.33
-17.71%
1.61
+19.90%
1.35
Other Non Cash Items
0.63
-5.58%
0.66
+3.11%
0.64
-10.32%
0.72
Stock Based Compensation
3.76
-24.15%
4.96
-40.08%
8.28
-69.20%
26.88
Asset Impairment Charge
0.00
-100.00%
0.35
0.00
—
Operating Gains Losses
0.01
-87.72%
0.06
-88.13%
0.48
+15900.00%
0.00
Gain Loss On Sale Of PPE
0.01
-87.72%
0.06
-88.13%
0.48
+15900.00%
0.00
Change In Working Capital
1.20
-92.22%
15.40
+1393.99%
1.03
+149.62%
-2.08
Change In Receivables
-0.31
-195.99%
0.32
+871.43%
-0.04
+97.93%
-2.03
Changes In Account Receivables
-0.31
-195.99%
0.32
+871.43%
-0.04
+97.93%
-2.03
Change In Inventory
-1.77
-111.14%
15.93
+328.45%
-6.97
-277.68%
3.92
Change In Prepaid Assets
0.53
-83.42%
3.22
+225.15%
-2.57
-404.14%
0.85
Change In Payables And Accrued Expense
3.40
+197.14%
-3.50
-131.20%
11.21
+370.20%
-4.15
Change In Accrued Expense
1.39
-41.36%
2.37
+197.21%
-2.44
-242.98%
1.70
Change In Payable
2.01
+134.25%
-5.86
-142.98%
13.64
+333.16%
-5.85
Change In Account Payable
2.01
+134.25%
-5.86
-142.98%
13.64
+333.16%
-5.85
Change In Other Current Liabilities
-0.65
-11.79%
-0.58
+1.37%
-0.58
+12.95%
-0.67
Investing Cash Flow
-0.31
-8.48%
-0.28
-135.16%
0.81
-97.06%
27.41
Cash Flow From Continuing Investing Activities
-0.31
-8.48%
-0.28
-135.16%
0.81
-97.06%
27.41
Net PPE Purchase And Sale
-0.31
-8.48%
-0.28
-135.16%
0.81
+131.05%
-2.59
Purchase Of PPE
-0.31
-8.48%
-0.28
+82.57%
-1.62
+37.37%
-2.59
Sale Of PPE
—
0.00
-100.00%
2.43
0.00
Capital Expenditure
-0.31
-8.48%
-0.28
+82.57%
-1.62
+37.37%
-2.59
Net Investment Purchase And Sale
—
—
0.00
-100.00%
30.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
0.00
-100.00%
30.00
Financing Cash Flow
-0.29
0.00
-100.00%
0.03
+101.07%
-2.34
Cash Flow From Continuing Financing Activities
-0.29
0.00
-100.00%
0.03
+101.07%
-2.34
Net Issuance Payments Of Debt
0.00
0.00
0.00
0.00
Issuance Of Debt
0.00
-100.00%
8.00
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-8.00
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
8.00
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-8.00
0.00
0.00
Net Long Term Debt Issuance
0.00
0.00
0.00
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
0.06
0.00
-100.00%
0.03
-79.84%
0.12
Net Other Financing Charges
-0.35
—
—
-2.46
Changes In Cash
-5.30
-306.99%
-1.30
+91.57%
-15.44
-460.08%
4.29
Beginning Cash Position
30.65
-4.07%
31.95
-32.58%
47.40
+9.95%
43.11
End Cash Position
25.35
-17.29%
30.65
-4.07%
31.95
-32.58%
47.40
Free Cash Flow
-5.01
-284.79%
-1.30
+92.73%
-17.90
+23.42%
-23.37
Interest Paid Supplemental Data
0.06
-38.71%
0.09
+17.72%
0.08
+23.44%
0.06
Income Tax Paid Supplemental Data
0.04
-47.06%
0.09
-33.07%
0.13
+84.06%
0.07
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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