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ZVIA Zevia PBC

$1.54 +20.70%

Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters

Zevia PBC (ZVIA) is a consumer defensive company in the Bottled & Canned Soft Drinks & Carbonated Waters industry, with a market capitalization of $105 million. Shares last traded at $1.54, 59.8% below their 52-week high. Over the past year the stock is down 47.4%. Net profit margin is -6.2%, below the peer median of 6.1%. Revenue grew 4.0% year over year.

Market Cap
$105M
Shares Out
68.2M
EPS (TTM)
$-0.33
P/E Ratio
P/S Ratio
0.65
P/B Ratio
2.35
Dividend / Share
Dividend Yield
52-Week High
$3.84
52-Week Low
$1.12
Volume
128,945
Avg Vol (3m)
51,962.238

Performance

1W
+10.36%
1M
+13.19%
3M
+30.93%
6M
-39.88%
YTD
-22.75%
1Y
-47.45%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.39
SMA (50)
$1.36
SMA (200)
$1.90
Price vs SMA50
+13.78%
Price vs SMA200
-18.65%
ATR (14)
$0.13

Financials

Revenue
$161M
Net Income
$-10M
Gross Margin
48.0%
Operating Margin
-7.3%
Net Margin
-6.2%
Return on Equity
-22.1%
Return on Assets
-17.1%
Current Ratio
2.21
Debt / Equity
0.53
Revenue Growth (YoY)
+4.0%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.03 2026-05-06
FY 2025 $-0.15 2026-02-25
Q3 2025 $-0.13 2025-11-05
Q2 2025 $-0.09 2025-08-06
Q1 2026 $-0.08 2026-05-06
FY 2025 $-0.34 2026-02-25

Full earnings history →

Bottled & Canned Soft Drinks & Carbonated Waters peers

ZVIA vs 9 industry peers (Bottled & Canned Soft Drinks & Carbonated Waters), by market cap.

P/S vs peers
0.65 / 1.74 med
-62% discount
Net margin vs peers
-6.2% / 6.1% med
below median
1–9 of 9
MNSTMonster Beverage$89.3B46.8810.7723.0%-0.35%
CELHCelsius Holdings, Inc.$7.9B73.023.144.3%+1.18%
FIZZNational Beverage Corp$3.4B18.202.8315.6%-1.32%
COKECoca-Cola Consolidated, Inc.$1.3B2.270.187.9%-1.14%
ZVIAZevia PBC$105M-10.620.65-6.2%+20.70%
REEDREED'S, INC.$17M-1.090.50-46.5%+4.32%
KOFCoca Cola Femsa Sab De Cv+1.86%
CCEPCoca-Cola Europacific Partners-0.22%
FMXMexican Economic Development Inc+0.80%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.