Zevia PBC(ZVIA) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.13 | Insider Own | 9.28% | Shs Outstand | 72.1M | Perf Week | 0.82% |
| Market Cap | 0.10B | Forward P/E | - | EPS next Y | 50.59% | Insider Trans | -23.05% | Shs Float | 65.4M | Perf Month | -3.15% |
| Enterprise Value | 0.06B | PEG | - | EPS next Q | -0.05 | Inst Own | 58.57% | Short Float | 1.43% | Perf Quarter | -25% |
| Income | -0.01B | P/S | 0.56 | EPS this Y | 5.56% | Inst Trans | -5.26% | Short Ratio | 2.51 | Perf Half Y | -1.6% |
| Sales | 0.17B | P/B | 2.01 | EPS next 5Y | 22.43% | ROA | -14.39% | Short Interest | 0.94M | Perf YTD | -46.98% |
| Book/sh | 0.61 | P/C | 3.34 | EPS past 3/5Y | 41.91% - | ROE | -18.76% | 52W High | -55.76% ($2.78) | Perf Year | -50% |
| Cash/sh | 0.37 | P/FCF | 35.11 | Sales past 3/5Y | -0.39% 7.95% | ROIC | -20.64% | 52W Low | 10.81% ($1.11) | Perf 3Y | -30.9% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 42.48% | Gross Margin | 47.28% | Volatility(W/M) | 5.58% 5.02% | Perf 5Y | -89.07% |
| Dividend TTM | - | EV/Sales | 0.33 | Sales Y/Y TTM | 7.22% | Oper. Margin | -5.07% | ATR (14) | 0.06 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.33 | EPS Q/Q | -272.38% | Profit Margin | -5.37% | RSI (14) | 46.96 | Recom | 1.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.9 | Sales Q/Q | 1.07% | SMA20 | 1.28% ($1.21) | Beta | 0.96 | Target Price | $3.96 |
| Payout | - | Debt/Eq | 0.01 | Earnings | 2026/11/4 | SMA50 | -4.7% ($1.29) | Rel Volume | 0.37 | Prev Close | $1.27 |
| Employees | 91 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -33.33% 1.8% | SMA200 | -14.29% ($1.44) | Avg Volume(3M) | 0.37M | Price | $1.23 |
| IPO | 2021/7/22 | Option/Short | Yes/Yes | Trades | 572 | Volume | 139,202 | Change | -3.15% |
🥤 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
56% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Next earnings report: November 4
8 days to go.
ZVIA has a sound balance sheet but weak earning power
Of every $100 in sales, $5.07 is lost.
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Earnings are growing steadily
Earnings are expected to grow by +5.6% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $56. Peers typically go for $185.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -89.1%. The S&P 500 did +70% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 58.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #15 of 19 in the industry
Based on market cap of $95M.
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 $95M, ranking 4,483 within its sector.
What is the 52-week high and low for ZVIA?
ZVIA has recorded a 52-week high of $2.78 and a low of $1.11.
