Industry Strength Score
52/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
ZEVIA PBC-A (ZVIA) Stock Price & Overview
NYSE:ZVIA • US98955K1043
Current stock price
1.3 USD
+0.02 (+1.56%)
At close:
1.3361 USD
+0.04 (+2.78%)
After Hours:
The current stock price of ZVIA is 1.3 USD. Today ZVIA is up by 1.56%. In the past month the price increased by 8.33%. In the past year, price decreased by -40.37%.
ZVIA Key Statistics
52-Week Range1.11 - 3.66
Current ZVIA stock price positioned within its 52-week range.
1-Month Range1.145 - 1.34
Current ZVIA stock price positioned within its 1-month range.
- Market Cap
- 97.63M
- P/E
- N/A
- Fwd P/E
- N/A
- EPS (TTM)
- -0.12
- Dividend Yield
- N/A
ZVIA Stock Performance
Today
+1.56%
1 Week
+0.78%
1 Month
+8.33%
3 Months
-29.73%
Longer-term
6 Months -44.92%
1 Year -40.37%
2 Years +52.64%
3 Years -64.19%
5 Years N/A
10 Years N/A
ZVIA Stock Chart
ZVIA Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to ZVIA. When comparing the yearly performance of all stocks, ZVIA is a bad performer in the overall market: 91.96% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
ZVIA Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to ZVIA. No worries on liquidiy or solvency for ZVIA as it has an excellent financial health rating, but there are worries on the profitability.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
ZVIA Earnings
On February 25, 2026 ZVIA reported an EPS of -0.02 and a revenue of 37.87M. The company beat EPS expectations (26.48% surprise) and missed revenue expectations (-7.58% surprise).
Next Earnings DateMay 6, 2026
Last Earnings DateFeb 25, 2026
PeriodQ4 / 2025
EPS Reported-$0.02
Revenue Reported37.868M
EPS Surprise 26.48%
Revenue Surprise -7.58%
ZVIA Forecast & Estimates
13 analysts have analysed ZVIA and the average price target is 4.34 USD. This implies a price increase of 233.46% is expected in the next year compared to the current price of 1.3.
For the next year, analysts expect an EPS growth of 12.88% and a revenue growth 4.76% for ZVIA
Analysts
Analysts80
Price Target4.34 (233.85%)
EPS Next Y12.88%
Revenue Next Year4.76%
ZVIA Index Membership
ZVIA is currently included in the following stock indexes tracked on ChartMill.
ZVIA Financial Highlights
Over the last trailing twelve months ZVIA reported a non-GAAP Earnings per Share(EPS) of -0.12. The EPS increased by 61.29% compared to the year before.
Income Statements
Revenue(TTM)161.26M
Net Income(TTM)-9.92M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -15.59% | ||
| ROE | -19.44% | ||
| Debt/Equity | 0 |
Chartmill High Growth Momentum
EPS Q2Q%75%
Sales Q2Q%-4.03%
EPS 1Y (TTM)61.29%
Revenue 1Y (TTM)4.01%
ZVIA Ownership
Ownership
Inst Owners64.69%
Shares75.10M
Float54.14M
Ins Owners6%
Short Float %4.16%
Short Ratio4.41
ZVIA Industry Overview
ZVIA operates in the Soft Drinks & Non-alcoholic Beverages sub-industry within the Consumer Staples sector. This group contains 12 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
67/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
36%
Outperformed 36% of sub-industries
3 Month Rank
70%
Outperformed 70% of sub-industries
6 Month Rank
64%
Outperformed 64% of sub-industries
Industry Fundamentals & Breadth
- Members
- 12
- New Highs
- 8.3%
- New Lows
- 8.3%
- Average ROE
- 35.8%
- Average Profit Margin
- 19.5%
- Average Operating Margin
- 25.1%
- Average P/E
- 23.5
- Average Fwd P/E
- 21.0
- Average Debt/Equity
- 1.4
ZVIA Competitors/Peers
The largest stocks on the US markets in the "Soft Drinks & Non-alcoholic Beverages" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| KO | COCA-COLA CO/THE | 22.08 | 338.995B | ||
| PEP | PEPSICO INC | 16.94 | 216.646B | ||
| MNST | MONSTER BEVERAGE CORP | 33.41 | 75.368B | ||
| KDP | KEURIG DR PEPPER INC | 11.38 | 39.945B | ||
| COKE | COCA-COLA CONSOLIDATED INC | N/A | 13.65B | ||
| CELH | CELSIUS HOLDINGS INC | 20.17 | 8.627B | ||
| PRMB | PRIMO BRANDS CORP | 15.19 | 7.402B | ||
| COCO | VITA COCO CO INC/THE | 36.03 | 3.767B | ||
| FIZZ | NATIONAL BEVERAGE CORP | 16.64 | 3.204B | ||
| REED | REED'S INC | N/A | 42.788M | ||
| AGBK | AGI INC-CL A | N/A |
Related stock screener links
View all stocks in the Soft Drinks & Non-alcoholic Beverages Industry | View all stocks in the Consumer Staples Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About ZVIA
Company Profile
Zevia PBC engages in the provision of development, marketing, sales, and distribution of zero-calorie diet sodas. The company is headquartered in Encino, California and currently employs 91 full-time employees. The company went IPO on 2021-07-22. The company develops, markets, sells, and distributes naturally delicious, zero-sugar beverages. The Company’s beverages are plant-based ingredients, contain no artificial sweeteners, and are non-GMO project verified, gluten-free, Kosher, and vegan. The company markets its products under the Zevia brand across multiple beverage categories, including Soda, Energy Drinks and Organic Teas. Its flagship product, Soda, is available in 18 flavors across multiple packs, variety packs, and in limited time-offer flavors. The company offers Energy drinks in eight flavors. Organic Tea is a zero-calorie, naturally sweetened ready-to-drink tea segment. The company offers Organic Tea in eight flavors, including one caffeine-free option. Zevia products are distributed in more than 37,000 retail locations in the United States and Canada through a diverse network of retailers in the grocery, drug, warehouse club, mass, natural, convenience and ecommerce channels.
Company Info
IPO: 2021-07-22
ZEVIA PBC-A
15821 Ventura Blvd., Suite 135
Encino CALIFORNIA US
Employees: 91
Phone: 12033317639
ZEVIA PBC-A / ZVIA FAQ
What does ZEVIA PBC-A do?
Zevia PBC engages in the provision of development, marketing, sales, and distribution of zero-calorie diet sodas. The company is headquartered in Encino, California and currently employs 91 full-time employees. The company went IPO on 2021-07-22. The company develops, markets, sells, and distributes naturally delicious, zero-sugar beverages. The Company’s beverages are plant-based ingredients, contain no artificial sweeteners, and are non-GMO project verified, gluten-free, Kosher, and vegan. The company markets its products under the Zevia brand across multiple beverage categories, including Soda, Energy Drinks and Organic Teas. Its flagship product, Soda, is available in 18 flavors across multiple packs, variety packs, and in limited time-offer flavors. The company offers Energy drinks in eight flavors. Organic Tea is a zero-calorie, naturally sweetened ready-to-drink tea segment. The company offers Organic Tea in eight flavors, including one caffeine-free option. Zevia products are distributed in more than 37,000 retail locations in the United States and Canada through a diverse network of retailers in the grocery, drug, warehouse club, mass, natural, convenience and ecommerce channels.
Can you provide the latest stock price for ZEVIA PBC-A?
The current stock price of ZVIA is 1.3 USD. The price increased by 1.56% in the last trading session.
Does ZEVIA PBC-A pay dividends?
ZVIA does not pay a dividend.
What is the ChartMill rating of ZEVIA PBC-A stock?
ZVIA has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Can you provide the market cap for ZEVIA PBC-A?
ZEVIA PBC-A (ZVIA) has a market capitalization of 97.63M USD. This makes ZVIA a Micro Cap stock.
What is the Short Interest ratio of ZEVIA PBC-A (ZVIA) stock?
The outstanding short interest for ZEVIA PBC-A (ZVIA) is 4.16% of its float.