Zevia PBC (ZVIA) Stock Price, News & Analysis

Company Overview

Zevia PBC (NYSE:ZVIA) is a beverage company focused on zero-sugar, naturally sweetened products. Its portfolio is built around beverages made without sugar, artificial sweeteners, or artificial colors, and uses plant-based sweeteners such as stevia.

The company’s products include Zevia sodas in a range of traditional and fruit-inspired flavors, as well as energy drinks, sparkling water, and beverages formulated for children. Zevia products are marketed as alternatives to conventional soft drinks and are sold through grocery, convenience, mass retail, club, e-commerce, and other channels.

Zevia was founded in 2007 and became a publicly traded company in 2021. The company primarily serves consumers in the United States and Canada. Amy Taylor serves as Zevia’s president and chief executive officer.

Key Stats

• Today's Range: $1.25 to $1.35
• 50-Day Range: $1.25 to $1.72
• 52-Week Range: $1.11 to $2.81
• Volume: 382,591 shs
• Average Volume: 779,847 shs
• Market Capitalization: $97.85 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 45% of companies evaluated by MarketBeat, and ranked 117th 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 252.9% upside from its current price of $1.28.

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 -9.81, 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 -9.81, 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 2.71. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.66% 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 3.13, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zevia PBC has recently increased by 37.68%, indicating that investor sentiment is decreasing 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: N/A
• News Sentiment: N/A

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: 9/28/2026
• 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: +255.7%
• 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: 0.61
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.47 per share
• Price / Book: 2.69

Miscellaneous

• Outstanding Shares: 77,350,000
• Free Float: 71,389,000
• Market Cap: $97.85 million
• Optionable: Optionable
• Beta: 0.96