ZVIA Company Profile and Key Details

ZVIA has shown weak momentum, losing -7.17% over the past week and -0.43% over the past quarter, though year-to-date performance is down -44.39%. Short-term trend indicators are mixed aligned (SMA20 -10.26%, SMA50 -7.59%, SMA200 -11.56%). The stock’s 14-day RSI is 35.41 (weak momentum), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -53.31% below its high and over 23.94% above its low. Average 10-day trading volume of 764.16 thousand shares is in line with the 3-month average of 789.65 thousand, indicating normal recent market interest.

Zevia PBC has 64.53 million shares outstanding. The public float is 36.01 million shares, elevated short interest at 5.35% of float. This equals 2.16 million shares. The short ratio is 2.61 days. Institutional investors hold 77.81% of the float. Insiders own 9.3%. CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds 20.02 million shares, Ripley Rosemary L has 2.72 million shares and Spence Padraic L. has 1.60 million shares. Over the past six months, insider transactions show net selling. They sold 2.20 million shares across 2 transactions.

Zevia PBC generated EPS of -$0.23 over the past year. Five-year average earnings growth is -32.77%. Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 0 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.00 to $2.70. The high target offers 162.01% upside. The low target suggests 17.9% downside. The mean target is $4.75. This offers 107.42% upside. Zevia PBC earnings surprise history is frequent misses against expectations. The quarter that ended November 05, 2025, missed forecasts by -33.33%. The prior quarter beat by -80.0%. Over the last six quarters, Apple has recorded several small beats. These include -30.77% in August 07, 2024.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Zevia PBC (NYSE:ZVIA) closed at $2.29 USD, losing -$0.04 (-1.51%) from the previous close of $2.33. The stock is currently mid-range between its 52-week high and low $1.88 and $4.99. With a market capitalization of about $154.42 million, Zevia PBC is classified as a micro-cap and shows market-like volatility (beta ~0.85). Key stats such as the average daily volume over the past year has been around 871.47 thousand shares, volume is running light vs its 52-week average. Headquartered in Encino, CA, Zevia PBC operates in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Led by CEO Amy E. Taylor, the company employs approximately 108 people and listed since July 22, 2021. Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada.

Zevia PBC trades at a P/E ratio of -10.69, slightly below the S&P 500 average, with a price-to-sales ratio of 0.98 and a price-to-book ratio of 2.87 suggesting the stock is closer to book value. The P/FCF stands at -58.36, also below market averages.

Zevia PBC (NYSE:ZVIA) shares are down -44.39% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Zevia PBC trading at a premium to the broader market with a P/E of -10.69. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $4.49, suggesting 96.07% upside. Our AI forecast model points to short-term strength (5.68% over two weeks), a medium-term fall (-90.83% over three months), and a longer-term gain (394.76% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Zevia PBC stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.68%, with price expected at $2.42 by January 06, 2026, within a range of $2.31 to $2.52 3-Month Outlook: Projected fall of -90.83%, reaching $0.21 by March 23, 2026, with a range of $0.14 to $0.28. 1-Year Outlook: Projected gain of 394.76%, with price at $11.33 by December 23, 2026, within a range of $2.90 to $18.05.