Equities Analysts Set Expectations for Zevia PBC Q2 Earnings

Key Points

• Telsey Advisory Group predicts Zevia PBC will report a Q2 2025 EPS of ($0.04) and has set a target price of $5.00, maintaining an "Outperform" rating.
• Zevia PBC reported a negative net margin of 12.58% and revenue of $38.02 million for the last quarter, exceeding analysts' expectations of $37.15 million.
• Institutional ownership in Zevia PBC has increased significantly, with Jane Street Group LLC boosting its holdings by 481.7% in the fourth quarter.

Zevia PBC (NYSE:ZVIA - Free Report) - Telsey Advisory Group issued their Q2 2025 earnings estimates for Zevia PBC in a note issued to investors on Monday, August 4th. Telsey Advisory Group analyst S. Vora forecasts that the company will post earnings per share of ($0.04) for the quarter. Telsey Advisory Group currently has a "Outperform" rating and a $5.00 target price on the stock. The consensus estimate for Zevia PBC's current full-year earnings is ($0.32) per share. Telsey Advisory Group also issued estimates for Zevia PBC's Q3 2025 earnings at ($0.03) EPS, Q4 2025 earnings at ($0.03) EPS and FY2025 earnings at ($0.12) EPS.

Zevia PBC (NYSE:ZVIA - Get Free Report) last issued its earnings results on Wednesday, August 6th. The company reported ($0.01) EPS for the quarter, topping the consensus estimate of ($0.05) by $0.04. The company had revenue of $44.52 million for the quarter, compared to analyst estimates of $41.63 million. Zevia PBC had a negative net margin of 8.97% and a negative return on equity of 27.86%.

Separately, BMO Capital Markets boosted their target price on shares of Zevia PBC from $5.00 to $6.00 and gave the stock an "outperform" rating in a research report on Thursday.

Zevia PBC Stock Performance

Shares of NYSE ZVIA remained flat at $3.31 during trading on Wednesday. 876,291 shares of the company's stock traded hands, compared to its average volume of 742,913. The stock has a market cap of $245.67 million, a P/E ratio of -15.05 and a beta of 0.90. Zevia PBC has a 52 week low of $0.81 and a 52 week high of $4.99. The stock has a 50-day moving average price of $3.07 and a two-hundred day moving average price of $2.83.

Institutional Investors Weigh In On Zevia PBC

Several institutional investors and hedge funds have recently made changes to their positions in ZVIA. ArrowMark Colorado Holdings LLC acquired a new position in Zevia PBC in the 4th quarter valued at about $4,190,000. Silvercrest Asset Management Group LLC raised its stake in Zevia PBC by 87.1% in the 4th quarter. Silvercrest Asset Management Group LLC now owns 1,323,885 shares of the company's stock valued at $5,547,000 after purchasing an additional 616,244 shares during the last quarter. Acadian Asset Management LLC raised its stake in Zevia PBC by 950.8% in the 1st quarter. Acadian Asset Management LLC now owns 607,303 shares of the company's stock valued at $1,309,000 after purchasing an additional 549,508 shares during the last quarter. Jacobs Levy Equity Management Inc. raised its stake in Zevia PBC by 2,701.2% in the 1st quarter. Jacobs Levy Equity Management Inc. now owns 544,099 shares of the company's stock valued at $1,175,000 after purchasing an additional 524,675 shares during the last quarter. Finally, Emerald Mutual Fund Advisers Trust raised its stake in Zevia PBC by 99.9% in the 2nd quarter. Emerald Mutual Fund Advisers Trust now owns 761,700 shares of the company's stock valued at $2,453,000 after purchasing an additional 380,693 shares during the last quarter. 53.21% of the stock is currently owned by hedge funds and other institutional investors.

Zevia PBC Company Profile

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets.