Reading the tape
NYSE: ZVIA
Zevia PBC
Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$85.71M
52w High
$3.66
52w Low
$1.11
P/E
-8.42
Volume
648.63K
Outstanding Shares
67.49M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -39.23%Revenue (TTM): 4.01%FCF (TTM): -284.79%P/S: 17th pct
What changed
The stock fell 39.23% over the last year. Revenue grew 4.01% over the trailing twelve months. Operating margin moved from -15.26% to -5.97%. Free cash flow declined 284.79% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -5.97%. A decisive move in revenue — currently up 4.01% — would be the clearest signal to resolve the ambiguity.
Company profile
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada.
CEOAmy E. Taylor
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Employees108
IPO dateJul 22, 2021
Valuation
Forward P/E—
EV/EBITDA-12.54
Enterprise value$128.47M
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth-4.03%
Gross margin47.47%▲2.33%vs FY2024
Operating margin-5.97%▲60.89%vs FY2024
ROE-19.76%▲35.93%vs FY2024
Analyst consensus
RatingBuy
Target price$4.00▲214.96%
4
Buy
4
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est -$0.03 · Revenue est $40.96M
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