Zevia PBC (ZVIA)Consumer Defensive | Beverages - Non-Alcoholic | Encino, United States | NYSE
1.23 USD
+0.01
(0.820%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 1.28 +0.05 (4.065%) ⇧ (April 17, 2026, 6:17 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 2:55 p.m. EDT
ZVIA is currently in a weak position with negative earnings, high short interest, and a declining price trend. The recent news of insider selling and a decrease in price targets adds to the bearish outlook. While there is some institutional interest, the overall fundamentals are poor, and the stock has not shown any signs of a strong rebound. Short-term traders might consider a buy-the-dip strategy if the price drops further, but long-term investors should be cautious due to the lack of profitability and weak financials. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.288430 |
| MSTL | 0.389135 |
| AutoETS | 0.395277 |
| AutoARIMA | 0.395277 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.158 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 1.876 |
| Revenue per Share | 2.443 |
| Market Cap | 83,008,568 |
| Forward P/E | Infinity |
| Beta | 0.93 |
| Profit Margins | -6.15% |
| Website | https://www.zevia.com |
As of April 11, 2026, 2:55 p.m. EDT: Options activity suggests a mix of bearish and neutral sentiment. Puts are heavily concentrated around the $1.0 strike, indicating potential downside risk, while calls show limited activity, especially for higher strikes. The high IV in puts and the concentration of OI in puts suggest that speculators are anticipating a decline in price. However, the presence of some call activity at higher strikes could indicate a small amount of bullish speculation, though it's not significant enough to counterbalance the bearish signals.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4695652 |
| Address1 | 15,821 Ventura Boulevard |
| Address2 | Suite 135 |
| All Time High | 17.5 |
| All Time Low | 0.615 |
| Ask | 1.29 |
| Ask Size | 3,900 |
| Audit Risk | 4 |
| Average Daily Volume10 Day | 338,140 |
| Average Daily Volume3 Month | 630,918 |
| Average Volume | 630,918 |
| Average Volume10Days | 338,140 |
| Beta | 0.929 |
| Bid | 1.2 |
| Bid Size | 2,000 |
| Board Risk | 4 |
| Book Value | 0.756 |
| City | Encino |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.23 |
| Current Ratio | 2.078 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.28 |
| Day Low | 1.22 |
| Debt To Equity | 1.876 |
| Earnings Call Timestamp End | 1,772,055,000 |
| Earnings Call Timestamp Start | 1,772,055,000 |
| Earnings Timestamp | 1,772,053,200 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -8,753,000 |
| Ebitda Margins | -0.054279998 |
| Enterprise To Ebitda | -4.899 |
| Enterprise To Revenue | 0.266 |
| Enterprise Value | 42,884,568 |
| Eps Current Year | -0.06333 |
| Eps Forward | 0.0 |
| Eps Trailing Twelve Months | -0.15 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.3672 |
| Fifty Day Average Change | -0.1372 |
| Fifty Day Average Change Percent | -0.10035108 |
| Fifty Two Week Change Percent | -46.95652 |
| Fifty Two Week High | 3.66 |
| Fifty Two Week High Change | -2.43 |
| Fifty Two Week High Change Percent | -0.6639344 |
| Fifty Two Week Low | 1.11 |
| Fifty Two Week Low Change | 0.120000005 |
| Fifty Two Week Low Change Percent | 0.10810811 |
| Fifty Two Week Range | 1.11 - 3.66 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,626,960,600,000 |
| Float Shares | 44,242,217 |
| Forward Eps | 0.0 |
| Forward P E | Infinity |
| Free Cashflow | 492,875 |
| Full Exchange Name | NYSE |
| Full Time Employees | 91 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.48009998 |
| Gross Profits | 77,420,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09142 |
| Held Percent Institutions | 0.75082 |
| Implied Shares Outstanding | 67,486,641 |
| Industry | Beverages - Non-Alcoholic |
| Industry Disp | Beverages - Non - Alcoholic |
| Industry Key | beverages-non-alcoholic |
| Ipo Expected Date | 2,021-07-22 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California. |
| Long Name | Zevia PBC |
| Market | us_market |
| Market Cap | 83,008,568 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_113907613 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -9,757,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 82,333,702 |
| Number Of Analyst Opinions | 7 |
| Open | 1.22 |
| Operating Cashflow | -4,703,000 |
| Operating Margins | -0.039979998 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 424 343 2654 |
| Post Market Change | 0.049999952 |
| Post Market Change Percent | 4.065037 |
| Post Market Price | 1.28 |
| Post Market Time | 1,776,464,221 |
| Previous Close | 1.22 |
| Price Eps Current Year | -19.422075 |
| Price Hint | 4 |
| Price To Book | 1.6269842 |
| Price To Sales Trailing12 Months | 0.51475304 |
| Profit Margins | -0.06152 |
| Quick Ratio | 1.301 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.00999999 |
| Regular Market Change Percent | 0.819671 |
| Regular Market Day High | 1.28 |
| Regular Market Day Low | 1.22 |
| Regular Market Day Range | 1.22 - 1.28 |
| Regular Market Open | 1.22 |
| Regular Market Previous Close | 1.22 |
| Regular Market Price | 1.23 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 459,736 |
| Return On Assets | -0.091409996 |
| Return On Equity | -0.28432 |
| Revenue Growth | -0.04 |
| Revenue Per Share | 2.443 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 67,486,641 |
| Shares Percent Shares Out | 0.0348 |
| Shares Short | 2,346,975 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,030,263 |
| Short Name | Zevia PBC |
| Short Percent Of Float | 0.058000002 |
| Short Ratio | 4.09 |
| Source Interval | 15 |
| State | CA |
| Symbol | ZVIA |
| Target High Price | 6.0 |
| Target Low Price | 1.75 |
| Target Mean Price | 4.25 |
| Target Median Price | 5.0 |
| Total Cash | 25,354,000 |
| Total Cash Per Share | 0.376 |
| Total Debt | 668,000 |
| Total Revenue | 161,259,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.15 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.2656 |
| Two Hundred Day Average Change | -1.0356 |
| Two Hundred Day Average Change Percent | -0.45709744 |
| Type Disp | Equity |
| Volume | 459,736 |
| Website | https://www.zevia.com |
| Zip | 91,436 |