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Zevia PBC

ZVIA • Beverages - Non-Alcoholic
$1.37
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$98.41M
Growth
11.0%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.01Healthy liquidity · 2.08Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:40 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.37
Change0.00%
Shares Out71.83M
Market Cap$98.41M
Enterprise Value$69.94M
52W Range1.11 - 3.54
Beta1.00
P/E-10.80
P/S0.58
P/B2.23
P/FCF23.03
EV/Sales0.41

Investment DNA

How strong this company looks for long-term investors

41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score▼
Manageable debt level · 0.01Healthy liquidity · 2.08Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

ZVIA
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
75/100
Bullish
Bullish
4
Hold
4
Bearish
0
Price Target
2026-08-07
Low
$3.00
Mean
$3.00
Median
$3.00
High
$3.00

Company Overview

IPO: 7/22/2021
Industry: Beverages - Non-Alcoholic
P/B i: 2.23
Debt / Equity i: 0.01
Operating Margin: -5.97%
Net Margin: -6.25%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 2.08
Quick Ratio: 1.35
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 5 high-volume insider sells detected
Ruberti Alexandre
Transaction: 06/15/2026
BUY
Change
+1,013,133
Price
Not reported
Filing
06/17/2026
Type
BUY
Ruberti Alexandre
Transaction: 06/10/2026
BUY
Change
+72,464
Price
Not reported
Filing
06/12/2026
Type
BUY
Ruben Andrew
Transaction: 06/10/2026
BUY
Change
+72,464
Price
Not reported
Filing
06/12/2026
Type
BUY