Zevia PBC(ZVIA) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:00 PM ET (Korea 9/12 05:00)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.13 | Insider Own | 9.28% | Shs Outstand | 72.1M | Perf Week | -8.03% |
| Market Cap | 0.10B | Forward P/E | - | EPS next Y | 50.59% | Insider Trans | -24.55% | Shs Float | 65.4M | Perf Month | -6.67% |
| Enterprise Value | 0.06B | PEG | - | EPS next Q | -0.05 | Inst Own | 57.67% | Short Float | 1.32% | Perf Quarter | -8.7% |
| Income | -0.01B | P/S | 0.57 | EPS this Y | 5.56% | Inst Trans | -5.17% | Short Ratio | 1.11 | Perf Half Y | -2.33% |
| Sales | 0.17B | P/B | 2.06 | EPS next 5Y | 22.43% | ROA | -14.39% | Short Interest | 0.86M | Perf YTD | -45.69% |
| Book/sh | 0.61 | P/C | 3.42 | EPS past 3/5Y | 41.91% - | ROE | -18.76% | 52W High | -55.16% ($2.81) | Perf Year | -48.99% |
| Cash/sh | 0.37 | P/FCF | 35.96 | Sales past 3/5Y | -0.39% 7.95% | ROIC | -20.64% | 52W Low | 13.51% ($1.11) | Perf 3Y | -52.99% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 42.48% | Gross Margin | 47.28% | Volatility(W/M) | 4.2% 5.09% | Perf 5Y | -90.63% |
| Dividend TTM | - | EV/Sales | 0.34 | Sales Y/Y TTM | 7.22% | Oper. Margin | -5.07% | ATR (14) | 0.07 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.33 | EPS Q/Q | -272.38% | Profit Margin | -5.37% | RSI (14) | 34.53 | Recom | 1.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.9 | Sales Q/Q | 1.07% | SMA20 | -6.53% ($1.35) | Beta | 0.93 | Target Price | $3.96 |
| Payout | - | Debt/Eq | 0.01 | Earnings | 2026/8/5 | SMA50 | -16.39% ($1.51) | Rel Volume | 0.82 | Prev Close | $1.24 |
| Employees | 91 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -33.33% 1.8% | SMA200 | -22.31% ($1.62) | Avg Volume(3M) | 0.77M | Price | $1.26 |
| IPO | 2021/7/22 | Option/Short | Yes/Yes | Trades | 1367 | Volume | 633,790 | Change | 1.61% |
Company
ZVIA is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🥤 Zevia (Zevia) is a U.S. beverage company specializing in sugar-free, zero-calorie drinks sweetened with plant-based sweeteners such as stevia, with no sugar or artificial sweeteners. It offers a diverse range of sugar-free products led by sodas, including energy drinks, sparkling waters, teas, and mixers, and continues to position its brand around health-conscious consumer trends.
Over the past 1 year, on the lower side
55% below its 1-year high.
ZVIA has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +5.6% this year.
Tap to view numbers
The price looks about right
Trading at - times earnings.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 3 quarters.
Tap to view numbers
The outlook is positive
Analyst sentiment is Strong Buy.
Tap to view numbers
Holding long would have lost money
Would have changed by -53.0% if bought 5 years ago.
Tap to view numbers
Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 57.7%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
VFQY 0.00%
IWC 0.00%
FLQS 0.00%
DCOR 0.00%
DFSU 0.00%It ranks #4 in the industry
Based on market cap of $97M.
ZVIA $97M PER -
KO $380B PER 26.6
PEP $186B PER 17.9
MNST $85B PER 40.3
FAQ
What kind of company is ZVIA?
ZVIA belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.
What is the market cap of ZVIA?
The market cap of ZVIA is approximately $97M, ranking 4,568 within its sector.
What is the 52-week high and low for ZVIA?
ZVIA has recorded a 52-week high of $2.81 and a low of $1.11.
