tradmap

ZVIA Zevia PBC

$1.11 -6.72%

Data as of close

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 $80 million. Shares last traded at $1.11, 60.0% below their 52-week high. Over the past year the stock is down 52.2%. Net profit margin is -5.3%, below the peer median of 5.7%. Revenue grew 4.0% year over year.

Market Cap
$80M
Shares Out
72.1M
EPS (TTM)
-$0.13
P/E (TTM)*
—
P/S Ratio
0.47
P/B Ratio
1.81
Dividend / Share
—
Dividend Yield
—
52-Week High
$2.77
52-Week Low
$1.11
Volume (venue)
37,090
Avg Vol (3m, venue)
17,741.683

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-12.60%
1M
-8.26%
3M
-35.84%
6M
-15.27%
YTD
-51.95%
1Y
-52.16%

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

Technicals

RSI (14)
34.91
SMA (50)
$1.28
SMA (200)
$1.43
Price vs SMA50
-13.56%
Price vs SMA200
-22.16%
ATR (14)
$0.06

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$170M
Net Income
-$9M
Gross Margin
47.7%
Operating Margin
-5.7%
Net Margin
-5.3%
Return on Equity
-20.6%
Return on Assets
-14.1%
Current Ratio
1.90
Debt / Equity
0.70
Revenue Growth (YoY)
+4.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.04 2026-08-05
Q1 2026 -$0.03 2026-05-06
Q4 2025 (derived) -$0.02 2026-02-25
FY 2025 -$0.15 2026-02-25
Q3 2025 -$0.04 2025-11-05
Q2 2025 -$0.01 2025-08-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Bottled & Canned Soft Drinks & Carbonated Waters peers

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

P/S vs peers
0.47 / 2.15 med
-78% discount
Net margin vs peers
-5.3% / 5.7% med
below median
1–9 of 9
MNSTMonster Beverage$94.1B44.2210.2123.1%+1.44%
CCEPCoca-Cola Europacific Partners$51.9B———+1.99%
COKECoca-Cola Consolidated, Inc.$13.9B25.361.817.2%-0.40%
CELHCelsius Holdings, Inc.$7.6B58.702.494.2%+2.76%
FIZZNational Beverage Corp$3.4B19.582.9014.8%+3.57%
ZVIAZevia PBC$80M—0.47-5.3%-6.72%
REEDREED'S, INC.$9M—0.31-63.5%+1.75%
FMXMexican Economic Development Inc————+0.83%
KOFCoca Cola Femsa Sab De Cv————+1.17%

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