ZVIA Company Profile and Key Details

ZVIA has shown mixed momentum, gaining 4.44% over the past week and -17.18% over the past quarter, though year-to-date performance is down -18.97%. Short-term trend indicators are bullishly aligned (SMA20 -18.33%, SMA50 -30.12%, SMA200 -47.03%). The stock’s 14-day RSI is 28.96 (weak momentum), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -63.11% below its high and over -9.09% above its low. Average 10-day trading volume of 2.17 million shares is significantly above the 3-month average of 1.07 million, indicating heightened 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 11.40 million shares, Ripley Rosemary L has 2.72 million shares and Taylor Amy has 2.39 million shares. Over the past six months, insider transactions show net selling. They sold 5.88 million shares across 7 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 8 Strong Buy ratings, 0 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.00 to $2.70. The high target offers 242.86% upside. The low target suggests 54.29% downside. The mean target is $5.41. This offers 209.14% upside. Zevia PBC earnings surprise history is a mixed track record. The quarter that ended May 06, 2026, missed forecasts by 0.0%. The prior quarter beat by -33.33%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in February 26, 2025.

Zevia PBC (NYSE:ZVIA) closed at $1.75 USD, losing -$0.05 (-2.78%) from the previous close of $1.80. The stock is currently mid-range between its 52-week high and low $1.11 and $3.63. With a market capitalization of about $125.61 million, Zevia PBC is classified as a micro-cap and shows market-like volatility (beta ~0.99). Key stats such as the average daily volume over the past year has been around 1.05 million shares, in line with 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 operates as a drinks company, involved in the creation, marketing, sale, and supply of various sparkling and still soft beverages across both the United States and Canada.

Zevia PBC trades at a P/E ratio of -16.86, slightly below the S&P 500 average, with a price-to-sales ratio of 0.74 and a price-to-book ratio of 2.66 suggesting the stock is closer to book value. The P/FCF stands at -178.67, also below market averages.

Zevia PBC last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $3.48. This means the shares are trading below this model’s fair value.

Zevia PBC (NYSE:ZVIA) shares are down -18.97% 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 -16.86. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $4.60, suggesting 162.86% upside. Our AI forecast model points to short-term strength (2.86% over two weeks), a medium-term fall (-30.29% over three months), and a longer-term gain (38.86% 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 2.86%, with price expected at $1.80 by July 16, 2026, within a range of $1.62 to $1.97 3-Month Outlook: Projected fall of -30.29%, reaching $1.22 by September 30, 2026, with a range of $1.02 to $1.35. 1-Year Outlook: Projected gain of 38.86%, with price at $2.43 by July 02, 2027, within a range of $0.00 to $0.00.