Zevia PBC (ZVIA) Stock Price, News & Analysis

Company Overview

Zevia PBC is a beverage company that develops and markets zero-sugar, zero-calorie drinks made without artificial sweeteners. Its portfolio is centered on Zevia Soda, a line of naturally sweetened carbonated soft drinks available in flavors such as cola, citrus, root beer and ginger ale.

The company also offers Zevia Energy drinks and other beverage products designed for consumers seeking alternatives to traditional soft drinks. Zevia products use plant-based sweeteners, including stevia, and are generally positioned as beverages with simple ingredients and no artificial colors.

Founded in 2007, Zevia sells its products primarily in the United States and Canada through grocery stores, mass merchants, warehouse clubs, natural and specialty retailers, convenience stores, online channels and food-service distributors. The company became publicly traded on the New York Stock Exchange in 2021 under the symbol ZVIA.

Key Stats

• Today's Range: $1.22 to $1.31
• 50-Day Range: $1.17 to $1.44
• 52-Week Range: $1.11 to $2.78
• Volume: 310,576 shs
• Average Volume: 279,762 shs
• Market Capitalization: $100.40 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.50
• Consensus Rating: Hold

Zevia PBC Stock Analysis - MarketRank™

Zevia PBC scored higher than 70% of companies evaluated by MarketBeat, and ranked 65th out of 171 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Hold

Consensus Rating

Zevia PBC has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Zevia PBC has a consensus price target of $4.50, representing about 246.7% upside from its current price of $1.30.

Amount of Analyst Coverage

Zevia PBC has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Zevia PBC are expected to grow in the coming year, from ($0.13) to ($0.09) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Zevia PBC is -9.98, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Zevia PBC is -9.98, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Zevia PBC has a P/B Ratio of 2.76. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.51% of the float of Zevia PBC has been sold short.

Short Interest Ratio / Days to Cover

Zevia PBC has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zevia PBC has recently decreased by 9.36%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Zevia PBC does not currently pay a dividend.

Dividend Growth

Zevia PBC does not have a long track record of dividend growth.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.30

News Sentiment

Zevia PBC has a news sentiment score of 1.30. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.48 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Zevia PBC this week, compared to 1 article on an average week.

Search Interest

1 people have searched for ZVIA on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.9 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Zevia PBC insiders have not sold or bought any company stock.

Percentage Held by Insiders

7.70% of the stock of Zevia PBC is held by insiders.

Percentage Held by Institutions

53.21% of the stock of Zevia PBC is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/05/2026
• Today: 10/24/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Soft Drinks & Non-alcoholic Beverages
• Current Symbol: NYSE:ZVIA
• CIK: 1854139
• Web: www.zevia.com
• Phone: (203) 331-7639
• Fax: N/A
• Employees: 91
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Zevia PBC: $4.50
• High Price Target: $5.00
• Low Price Target: $4.00
• Potential Upside/Downside: +246.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.13)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$9.92 million
• Net Margins: -5.34%
• Pretax Margin: -5.52%
• Return on Equity: -16.92%
• Return on Assets: -9.56%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.90
• Quick Ratio: 1.33

Sales & Book Value

• Annual Sales: $161.26 million
• Price / Sales: 0.62
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.47 per share
• Price / Book: 2.76

Miscellaneous

• Outstanding Shares: 77,350,000
• Free Float: 71,389,000
• Market Cap: $100.40 million
• Optionable: Optionable
• Beta: 0.93