ZVIA logo

ZEVIA PBC-A

ZVIANYSE
πŸ† #4138 by market capUS Equity
$339.01β–Ό $14.20 (βˆ’4.19%)
Simulated price
πŸ””
Track ZVIA
Get earnings, price moves & breaking news on Telegram
Track
24hβ–Ό 4.2%
7dβ–² 26179.8%
14dβ–² 25199.3%
30dβ–² 23773.9%
ytdβ–² 14575.8%
1yβ–² 12363.6%
🏦Market Cap
$91M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+4.0%
Slowing
πŸ“ŠGross Margin
47.1%
Healthy
πŸ’΅FCF Margin
1.7%
Thin
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$335.91 – $340.54
52-Week Range
$1.11 – $2.81
Volume
$3.36B
Avg Volume
$2.64B
Shares Outstanding
71.8M
Next Earnings
Oct 29, 2026

Fundamentals Snapshot

Annual Revenue
$161M
Last Q Revenue
$45M
P/E Ratio
-9.5
P/S Ratio
0.5x
EPS (TTM)
$-0.13
Dividend Yield
0.00%
Dilution (1yr)
+8.9%

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.

ZVIA logo

ZEVIA PBC-A

ZVIA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$161Mβ–² +4.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
47.5%β–² +2.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$10Mβ–Ό βˆ’59.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$5Mβ–² +284.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
66.0Mβ–² +8.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$25Mβ–Ό βˆ’$5M YoY
StockOtter Β· stockotter.space

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.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

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

Latest News & Updates