Zevia PBC - Class A ZVIA Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$1.49 up $0.13, 9.56% at close Nov 6
Last close · Previous close $1.36
- Market cap
- At the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.13Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$1.49up $0.13, 9.56%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$1.36Nov 5
- Volume674.23KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume332.87KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $1.11 to $2.78; now $1.49
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
ZVIA beat the S&P 500 in 2 of 6 periods.
| Period | ZVIA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ZVIA: up 24.2% S&P 500: down 5.6% | ZVIA beat the S&P 500 by 29.8 percentage points Beat |
| 3M | ZVIA: up 1.4% S&P 500: down 4.1% | ZVIA beat the S&P 500 by 5.5 percentage points Beat |
| YTD | ZVIA: down 35.8% S&P 500: up 8.7% | ZVIA trailed the S&P 500 by 44.5 percentage points Trailed |
| 1Y | ZVIA: down 43.3% S&P 500: up 10.9% | ZVIA trailed the S&P 500 by 54.2 percentage points Trailed |
| Long term | ||
| 3Y | ZVIA: down 26.6% S&P 500: up 75.0% −9.8% vs +20.5% a year | ZVIA trailed the S&P 500 by 101.6 percentage points Trailed |
| 5Y | ZVIA: down 87.7% S&P 500: up 67.8% −34.2% vs +10.9% a year | ZVIA trailed the S&P 500 by 155.5 percentage points Trailed |
$10,000 invested in ZVIA 5 years ago (Nov 5, 2021) would be worth about $1,232 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
ZVIA beat the S&P 500 in 2 of 6 periods.
| Period | ZVIA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ZVIA: up 24.2% S&P 500: down 5.6% | ZVIA beat the S&P 500 by 29.8 percentage points Beat |
| 3M | ZVIA: up 1.4% S&P 500: down 4.3% | ZVIA beat the S&P 500 by 5.7 percentage points Beat |
| YTD | ZVIA: down 35.8% S&P 500: up 7.8% | ZVIA trailed the S&P 500 by 43.6 percentage points Trailed |
| 1Y | ZVIA: down 43.3% S&P 500: up 9.7% | ZVIA trailed the S&P 500 by 53.0 percentage points Trailed |
| Long term | ||
| 3Y | ZVIA: down 26.6% S&P 500: up 68.8% −9.8% vs +19.1% a year | ZVIA trailed the S&P 500 by 95.4 percentage points Trailed |
| 5Y | ZVIA: down 87.7% S&P 500: up 56.9% −34.2% vs +9.4% a year | ZVIA trailed the S&P 500 by 144.6 percentage points Trailed |
$10,000 invested in ZVIA 5 years ago (Nov 5, 2021) would be worth about $1,232 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$16.91
Closing high on . Now 91.2% below that record.
Split-adjusted daily closes since Jul 22, 2021.
Stock splits
ZVIA hasn’t split since its price history begins in 2021.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $169.80Mup 7.2%
- Net income
- −$9.42M
- Diluted EPS
- −$0.13
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $36.37M | −$2.84M | −$0.04 |
| Q4 FY24 (Dec 31, 2024) | $39.46M | −$6.78M | −$0.09 |
| Q1 FY25 (Mar 31, 2025) | $38.02M | −$6.37M | −$0.08 |
| Q2 FY25 (Jun 30, 2025) | $44.52M | −$651.00K | −$0.01 |
| Q3 FY25 (Sep 30, 2025) | $40.84M | −$2.85M | −$0.04 |
| Q4 FY25 (Dec 31, 2025) | $37.87M | −$1.30M | −$0.02 |
| Q1 FY26 (Mar 31, 2026) | $46.09M | −$2.36M | −$0.03 |
| Q2 FY26 (Jun 30, 2026) | $45.00M | −$2.91M | −$0.04 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $138.17M | −$87.67M | −$1.33 |
| FY22 (Dec 31, 2022) | $163.18M | −$47.65M | −$0.81 |
| FY23 (Dec 31, 2023) | $166.42M | −$28.32M | −$0.41 |
| FY24 (Dec 31, 2024) | $155.05M | −$23.78M | −$0.34 |
| FY25 (Dec 31, 2025) | $161.26M | −$11.17M | −$0.15 |
Margins
- Gross 47.7%
- Operating −5.7%
- Net −5.5%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $2.90MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$3.56MLast 12 months
- Capital spending$656.00KLast 12 months
- 1.7%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $243.00KLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$243.00KLast 12 months
8% of free cash flow
Balance sheet
- $28.47MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$309.00KAs of Jun 30, 2026
- Net cash$28.16MAs of Jun 30, 2026
- 1.90As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.01As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 5 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −19.7%Last 12 months
Over the last 12 months, Zevia PBC lost money: its net loss was 19.7% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −15.3%Last 12 months
Over the last 12 months, Zevia PBC’s net loss was 15.3% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Zevia PBC - Class A
Zevia PBC - Class A
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
ZVIA news
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ZVIA stock FAQ
What is ZVIA stock’s price today?
Zevia PBC (ZVIA) traded at $1.49 at the close on , up $0.13 (9.56%) from the previous close of $1.36. Over the past 52 weeks it has traded between $1.11 and $2.78.
If you invested $1,000 in ZVIA 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in ZVIA on would be worth about $123 at the close on , a total return of −87.7%. The same $1,000 would be worth $567 if invested one year ago. Past performance doesn’t predict future returns.
What is ZVIA’s P/E ratio?
ZVIA’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.13).
How much revenue does Zevia PBC make?
Zevia PBC reported $169.8 million of revenue over the four quarters to , up 7.2% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $45.0 million, up 1.1% from a year earlier.
Is Zevia PBC profitable?
Not over the four quarters to . Zevia PBC reported a net loss of $9.4 million across those four quarters on $169.8 million of revenue.
What are ZVIA’s earnings per share?
ZVIA’s diluted earnings per share were −$0.13 over the four quarters to , compared with −$0.22 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.04 per share, against −$0.01 a year earlier (how EPS works).
Does ZVIA pay a dividend?
Zevia PBC hasn’t paid a dividend in the last twelve months.
What is ZVIA’s 52-week high and low?
Over the past 52 weeks ZVIA has traded as low as $1.11 and as high as $2.78. At $1.49 at the close on , it is 46.4% below that high and 34.2% above the low.
What is ZVIA’s all-time high?
ZVIA’s highest closing price was $16.91 on , adjusted for stock splits. At $1.49 at the close on , it is 91.2% below that record.
Has ZVIA stock ever split?
No. ZVIA hasn’t split since its price history begins in 2021.
How has ZVIA stock performed?
Including dividends and measured to the close on , ZVIA has returned −35.8% so far this year and −43.3% over the past year, and −87.7% over five years (−34.2% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Zevia PBC in?
Zevia PBC is in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry, and is headquartered in California, USA.
What exchange does ZVIA trade on?
Zevia PBC trades on the NYSE under the ticker symbol ZVIA. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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