ZVIA
Zevia PbcNYSECONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC
Key Statistics
Market Cap
$121.30M
P/E Ratio
—
EPS
$-0.10
Beta
0.95
52W High
$3.66
52W Low
$1.11
50-Day MA
$1.26
200-Day MA
$2.03
Dividend Yield
—
Profit Margin
-4.11%
Forward P/E
—
PEG Ratio
—
About Zevia Pbc
Zevia PBC is an innovative beverage company focused on providing zero-calorie, naturally sweetened drinks that align with the rising consumer trend towards healthier lifestyles and environmental sustainability. The company's diverse portfolio includes sodas, energy drinks, and sparkling waters, all sweetened exclusively with stevia and free from artificial ingredients. With a strong distribution network and a brand ethos centered on health and social responsibility, Zevia is well-positioned for significant growth in the competitive beverage sector, making it an attractive prospect for institutional investors looking to capitalize on the clean-label market trend.
Fundamentals
| Revenue (TTM) | $169.33M |
| Gross Profit (TTM) | $80.67M |
| EBITDA | $-4.71M |
| Operating Margin | -0.27% |
| Return on Equity | -20.00% |
| Return on Assets | -5.73% |
| Revenue/Share (TTM) | $2.52 |
| Book Value | $0.76 |
| Price-to-Book | 2.70 |
| Price-to-Sales (TTM) | 0.72 |
| EV/Revenue | 0.562 |
| EV/EBITDA | -0.54 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 21.20% |
| Shares Outstanding | $71.78M |
| Float | $47.73M |
| % Insiders | 4.48% |
| % Institutions | 65.87% |
Historical Volatility
HV 10-Day
110.02%
HV 20-Day
95.72%
HV 30-Day
81.36%
HV 60-Day
67.42%
HV Rank
—
Volatility is currently expanding
Analyst Ratings
Consensus ($3.71 target)
5
Buy2
HoldMore CONSUMER DEFENSIVE Stocks
Data last updated: 5/25/2026