ZVIA Company Profile and Key Details

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.

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 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 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 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.

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.

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.