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Zevia PBC

ZVIA

Last
$1.21
Day
+1.7%
1y
-49.6%
5y
-90.2%
52w
-57.2%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0425d
EMA 21
1.26
EMA 50
1.34
EMA 200
1.59
20d high
-20.4%
5y high
-91.5%
5y range
4th
Website · 91 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-27
Hold
avoid
Signal
Strong Sell
Target
$1.30
Stop
$1.10
Stop distance
9.1%
Target vs last
+7.4%

Fundamentals

Market cap$85.84MEnterprise value$46.85MTrailing P/E—Forward P/E-15.87
PEG—Price / book1.88Beta0.93Dividend yield0.00%
Revenue growth1.1%Earnings growth—Gross margin47.7%Operating margin-3.9%
Profit margin-5.3%ROE-26.5%ROA-6.2%Debt / equity0.01
Current ratio1.90Free cash flow$8.72MAnalyst recommendationstrong_buyMean target$3.96
52w high$2.7852w low$1.11

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$45.0M$46.1M$37.9M$40.8M$44.5M—
Op margin-4.1%-5.1%-4.0%-7.0%-2.2%—
Net income-$2.8M-$2.3M-$1.3M-$2.7M-$0.7M—
Gross margin48.9%48.4%47.7%45.6%48.7%—
Gross profit$22.0M$22.3M$18.1M$18.6M$21.7M—
Operating income-$1.9M-$2.4M-$1.5M-$2.9M-$1.0M—
  • Revenue -2% vs prior quarter ($45M vs $46M).
  • Gross margin 49% (was 48.4% prior quarter).
  • Operating margin expanded to -4.1%.

Yearly (6y)

2025202420232022
Revenue$161M$155M$166M$163M
Op margin-6.0%-13.9%-17.4%-29.3%
Net income-$9.9M-$20.0M-$21.5M-$33.9M
Gross margin48.0%46.4%44.9%42.9%
Gross profit$77.4M$71.9M$74.8M$70.0M
Operating income-$9.6M-$21.5M-$28.9M-$47.9M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ZVIA · daily-11.2% over 13 sessions
Close EMA21 EMA50 EMA200
1.161.221.281.341.402026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$3M$9M$22M$34M$46M-7%21%49%2025-Q22025-Q32025-Q42026-Q12026-Q2