/ZVIA
ZVIA Stock - Zevia PBC
Consumer Defensive|Beverages - Non-AlcoholicNYSE
$1.74-3.33%
$0.06 (-3.33%) • Jan 13
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.7
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+151.7%upside
Target: $4.38
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ENTRY ZONE$1.72 – $1.76
TARGET (TP)$4.38
STOP LOSS$1.60
RISK/REWARD1:18.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.87
52W High$4.99
52W Low$1.74
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $155.05M | $166.42M | $163.18M | $138.17M | $110.03M |
| Gross Profit | $71.93M | $74.76M | $70.02M | $63.94M | $49.50M |
| Gross Margin | 46.4% | 44.9% | 42.9% | 46.3% | 45.0% |
| Operating Income | $-23,654,000 | $-28,943,000 | $-47,868,000 | $-87,426,000 | $-5,478,000 |
| Net Income | $-20,005,000 | $-21,494,000 | $-33,857,000 | $-47,899,000 | $-6,071,000 |
| Net Margin | -12.9% | -12.9% | -20.7% | -34.7% | -5.5% |
| EPS | $-0.34 | $-0.41 | $-1.10 | $-2.54 | $-0.09 |
Company Overview
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.
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Earnings History & Surprises
ZVIABeat Rate
71%
Last 17 quarters
Avg Surprise
+61.3%
EPS vs Estimate
Beats / Misses
12/3
2 met exactly
Latest EPS
$-0.04
Q4 2025
EPS Surprise History
Q1 24
-7.7%
$-0.14vs$-0.13
Q2 24
0.0%
$-0.10vs$-0.10
Q3 24
+30.8%
$-0.09vs$-0.13
Q4 24
+63.6%
$-0.04vs$-0.11
Q1 25
0.0%
$-0.07vs$-0.07
Q2 25
+40.0%
$-0.06vs$-0.10
Q3 25
+80.0%
$-0.01vs$-0.05
Q4 25
+33.3%
$-0.04vs$-0.06
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 25, 2026 | $-0.03 | — | — | — |
Q4 2025 | Nov 5, 2025 | $-0.06 | $-0.04 | +33.3% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $-0.05 | $-0.01 | +80.0% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $-0.10 | $-0.06 | +40.0% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $-0.07 | $-0.07 | 0.0% | = MET |
Q4 2024 | Nov 6, 2024 | $-0.11 | $-0.04 | +63.6% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $-0.13 | $-0.09 | +30.8% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $-0.10 | $-0.10 | 0.0% | = MET |
Q1 2024 | Feb 27, 2024 | $-0.13 | $-0.14 | -7.7% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $-0.18 | $-0.16 | +11.1% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $-0.15 | $-0.08 | +46.7% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $-0.17 | $-0.04 | +76.5% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $-0.12 | $-0.10 | +16.7% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $-0.21 | $-0.17 | +19.0% | ✓ BEAT |
Q3 2022 | Aug 11, 2022 | $-0.18 | $-0.28 | -55.6% | ✗ MISS |
Q2 2022 | May 12, 2022 | $-0.11 | $-0.30 | -172.7% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $-0.07 | $0.34 | +585.7% | ✓ BEAT |
Q4 2021 | Nov 12, 2021 | $-0.33 | $0.58 | +274.6% | ✓ BEAT |
Q3 2021 | Aug 12, 2021 | — | $-0.29 | — | — |
Q3 2021 | Jul 23, 2021 | — | $0.00 | — | — |
Latest News
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Frequently Asked Questions about ZVIA
What is ZVIA's current stock price?
Zevia PBC (ZVIA) is currently trading at $1.74 per share. The stock has moved -3.33% today.
What is the analyst price target for ZVIA?
The average analyst price target for ZVIA is $4.38, based on 1 analyst.
What sector is Zevia PBC in?
Zevia PBC operates in the Consumer Defensive sector, specifically within the Beverages - Non-Alcoholic industry. The company is traded on the NYSE exchange.
What is ZVIA's market cap?
Zevia PBC has a market capitalization of $0.12 billion, making it a small-cap company.
Does ZVIA pay dividends?
No, Zevia PBC does not currently pay a dividend to shareholders.
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