ZVIA logo

ZEVIA PBC-A

ZVIANYSE
πŸ† #3309 by market capEarnings Nov 4US Equity
$339.01β–Ό $14.20 (βˆ’4.19%)
Simulated price
1hβ€”
24hβ–Ό 4.2%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$125M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+7.2%
Slowing
πŸ“ŠGross Margin
47.7%
Healthy
πŸ’΅FCF Margin
2.1%
Thin
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
48
Weak
No chart data available for ZVIA.

Trading Snapshot

Day Range
$335.91 – $340.54
52-Week Range
$1.11 – $3.54
Volume
$3.36B
Avg Volume
$2.64B
Shares Outstanding
77.0M
Next Earnings
Sep 10, 2026

Fundamentals Snapshot

Annual Revenue
$161M
Last Q Revenue
$45M
P/E Ratio
β€”
P/S Ratio
0.7x
EPS (TTM)
$-0.13
Dividend Yield
β€”

Why Investors Own ZVIA

  • βœ“High-growth profile β€” revenue up +38.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 26% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$161Mβ–² +37.1% YoY
Gross Margin (TTM)
26.0%β–² +0.7% YoY
Operating Income (TTM)
$35Mβ–² +37.1% YoY
Free Cash Flow (TTM)
$40Mβ–² +37.1% YoY

About ZEVIA PBC-A

Zevia PBC operates as a drinks company, involved in the creation, marketing, sale, and supply of various sparkling and still soft beverages across both the United States and Canada. Their extensive product line includes traditional sodas, invigorating energy drinks, a selection of organic teas, cocktail mixers, specialized children's drinks, and sparkling waters. The company makes its products readily available to consumers via a comprehensive array of retail avenues. These encompass major grocery distributors, prominent national retailers, wholesale club stores, and natural product specialists, in addition to a robust online sales platform. All items are exclusively offered under the well-recognized Zevia brand name. Established in 2007, Zevia PBC maintains its principal corporate office in Encino, California.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$440.37
β–² +29.9% Upside
High Target$519.64
Low Target$358.33
Based on 15 analysts

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