ZV
ZVIA.K
—
NYSE
Food & Beverages
Zevia PBC
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
102,3M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-7,3 %
ROE
-19,4 %
Net margin
-6,2 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$1,59
Open
—
Next earnings
2026-08-05
Ex-dividend
—
TR 1Y
—
About
Zevia PBC is a non-alcoholic beverage company that produces and sells zero-sugar, zero-calorie, and zero-artificial sweetener soft drinks, primarily generating revenue through product sales to consumers and retailers.
Business. Zevia PBC (ZVIA.K) is a non-alcoholic beverage company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of its beverage products. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the NYSE under the ticker symbol ZVIA.K.
Classification99 %
SectorConsumer Staples
Industry groupFood & Beverages
Generated · model-assisted
Sell-side consensus
BUY7 analysts
5 buy2 hold0 sell
Avg 12m price target4,18
Analyst recommendations
7 analysts · consensus BuyBuy5
Hold2
Sell0
12-month price target
4,18
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
7 analysts · indicative
Ownership→
AQR Capital Management, LLC
largest disclosed fund holder
Profitability→
-19,4 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to ZVIA.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-08-05 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Zevia PBC (ZVIA.K) is a non-alcoholic beverage company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of its beverage products. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the NYSE under the ticker symbol ZVIA.K.
Classification99 %
SectorConsumer Staples
Industry groupFood & Beverages
AI synthesis
GENERATEDZevia PBC has a market capitalization of $95.39 million and a price-to-book ratio of 1.87, indicating that the market values the company at a premium to its book value. The company's liquidity position is characterized by a current ratio of 2.08, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative operating cash flow of -$4.70 million and free cash flow of -$10.57 million, indicating a cash outflow from operations.
Profitability metrics show that Zevia PBC is currently unprofitable, with a net loss of -$9.92 million and an operating loss of -$11.79 million. The company's return on equity is -19.44%, and its return on assets is -15.59%, both significantly below the industry median for non-alcoholic beverage companies. Gross profit of $77.42 million represents 47.99% of revenue, which is in line with the industry average for similar companies.
Zevia PBC operates as a single business segment, with all revenue derived from the sale of its non-alcoholic beverages. The company does not disclose geographic revenue breakdowns, but its operations are primarily based in the United States. This lack of geographic diversification may expose the company to regional economic or regulatory risks.
The company's revenue for the latest period was $161.26 million, and while no specific growth rate is provided, the company's outlook for the current fiscal year suggests a continuation of its current trajectory. Analysts have provided a wide range of price targets, from $1.25 to $6.00, with a mean of $4.18 and a median of $5.00, indicating a high degree of uncertainty about the company's future performance.
Zevia PBC has a low risk of dilution, with no immediate filing-based liquidity or dilution flags detected. The company has no long-term debt, and its capital structure is entirely equity-based, with $51.04 million in total equity and $12.58 million in total liabilities. The company's capital expenditures were -$307,000, indicating a small outlay for property, plant, and equipment.
Recent events include the publication of analyst estimates and price targets, which reflect a mixed sentiment among analysts. The mean recommendation is 2.14, with one strong buy, four buy, and two hold ratings. No recent filings or transcripts have been disclosed that would indicate significant operational or strategic changes.
Key takeaways
- Zevia PBC is currently unprofitable, with a net loss of -$9.92 million and an operating loss of -$11.79 million.
- The company's liquidity position is stable, with a current ratio of 2.08, but it has negative operating and free cash flows.
- The company's return on equity and return on assets are significantly below the industry median, indicating poor capital efficiency.
- Zevia PBC has no long-term debt and a low risk of dilution, with a capital structure that is entirely equity-based.
- Analysts have provided a wide range of price targets, from $1.25 to $6.00, with a mean of $4.18 and a median of $5.00.
- The company operates as a single business segment with no disclosed geographic diversification, which may expose it to regional risks.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$1,33
Market cap
$95.4M
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
1.9x
P / Tangible bookⓘ
1.9x
Tangible book
$51.0M
Net cashⓘ
—
Current ratioⓘ
2.1
Debt / equityⓘ
0.0
ROAⓘ
-15.6%
ROEⓘ
-19.4%
Cash conversionⓘ
47.0%
CapEx / revenueⓘ
-0.2%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Carbonated Soft Drinks95,0 %
low · business_description · 2026-07-03
Energy Drinks—
low · business_description · 2026-07-03
Ready-to-Drink Tea—
low · business_description · 2026-07-03
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs ZVIA · multiples and returns
PE
PEP—
Pepsico Inc
$139,79
191,1B USDP/E
70,3x
— vs self
Div yield
3,7 %
— vs self
ROE
15,8 %
+35,3 vs self
BU
BUD—
Anheuser-busch Inbev-spn Adr
$84,00
151,0B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
KO
KO—
COCA COLA CO
$86,86
374,7B USDP/E
29,1x
— vs self
Div yield
2,3 %
— vs self
ROE
39,0 %
+58,4 vs self
DE
DEO—
Diageo PLC
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
CC
CCEP—
COCA-COLA EUROPACIFIC PARTNERS PLC
$108,19
48,0B USDP/E
24,0x
— vs self
Div yield
2,3 %
— vs self
ROE
24,8 %
+44,2 vs self
AB
ABEV—
AMBEV S.A.
$3,07
47,9B USDP/E
3,0x
— vs self
Div yield
0,3 %
— vs self
ROE
17,7 %
+37,2 vs self
KD
KDP—
KEURIG DR PEPPER INC.
$30,89
42,0B USDP/E
22,8x
— vs self
Div yield
3,0 %
— vs self
ROE
7,2 %
+26,6 vs self
KO
KOF—
Coca-cola Femsa Sab
$107,01
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,10
Predicted surprise
+0,00
Beat probability
45 %
Analysts
7
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-16 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,10 |
| Revenue | —no estimate | —no estimate | 170,8M USD |
| Operating income | —no estimate | —no estimate | -6,8M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution7 analysts
Strong buy1
Buy4
Hold2
Sell0
Strong sell0
12-month price target$4,18 · Median $5,00
Low $1,25High $6,00
Operating income · consensus-6,8M USD
EPS surprise
−17,1 %
reported vs consensus · miss
Revenue surprise
−5,6 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$1,25
Mean$4,18
Median$5,00
High$6,00
Spot$1,33
+214.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-7,3 %Bottom quartile
Net Margin-6,2 %Below median
ROE-19,4 %Bottom quartile
Capex / Rev-0,2 %Above median
D/E0,00Above median
Cash Conv0,47Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Capex To Revenuecapital_expenditure / revenue
Source documents
- Zevia PBC Market data — financials · 2026-05-30
- Zevia PBC Market data — analyst estimates · 2026-05-30
- Zevia PBC Market data — ESG · 2026-05-30
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 9 sellsnet -$20,0M9 insiders · last 365d
- Director, President & CEO · Class A Common StockOther 1 013 133 · 2026-06-15
- Director · Class A Common StockOther 72 464 · 2026-06-10
- Director · Class A Common StockOther 72 464 · 2026-06-10
- Director · Class A Common StockOther 72 464 · 2026-06-10
- Director · Class A Common StockOther 72 464 · 2026-06-10
- Director · Class A Common StockOther 72 464 · 2026-06-10
- Director · Class A Common StockOther 72 464 · 2026-06-10
- 10% owner · Class A Common StockSold 2 150 000 @ $1,90$4,1M · 2026-05-27
- Director, President & CEO · Class A Common StockSold 10 776 @ $1,16$13K · 2026-03-30
- Director, President & CEO · Class A Common StockSold 66 501 @ $1,14$76K · 2026-03-27
- Director, President & CEO · Class A Common StockSold 66 731 @ $1,17$78K · 2026-03-26
- Director, President & CEO · Class A Common StockOther 1 021 277 · 2026-03-26
- Chief Financial Officer · Class A Common StockOther 453 901 · 2026-03-26
- Chief Financial Officer · Class A Common StockSold 41 662 @ $1,18$49K · 2026-03-25
- Director · Class A Common StockSold 40 000 @ $1,44$58K · 2026-03-03
- Director · Class A Common StockOther 29 505 · 2026-03-03
- 10% owner · Class A Common StockSold 3 500 000 @ $2,00$7,0M · 2026-01-27
- Director · Class A Common StockSold 200 000 @ $2,64$529K · 2025-11-10
- 10% owner · Class A Common StockSold 2 971 664 @ $2,73$8,1M · 2025-09-30
Short positioning
1.1Mshares short+36.8% vs prior
1.38days to cover
59.2%short of daily vol
4.0Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ZVIA.KCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 55.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 4.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -6.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 50.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -21.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 55.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -361.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 50.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 12.0%Derived (calculated)
- Net margin (FY 2025-12-31): -6.2%Derived (calculated)
- Gross margin (FY 2025-12-31): 48.0%Derived (calculated)
- Return on equity (FY 2025-12-31): -19.4%Derived (calculated)
- Return on assets (FY 2025-12-31): -15.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.08xDerived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 7.6%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.55xDerived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 0.9%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -17.3%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 8.5%Derived (calculated)
- Net income (annual): USD -9.92MSEC XBRL filing
- Revenue (annual): USD 161.26MSEC XBRL filing
- Gross profit (annual): USD 77.42MSEC XBRL filing
- Total assets (annual): USD 63.62MSEC XBRL filing
- Current assets (annual): USD 58.22MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-05 00:00 UTCTRANSCRIPTUpcomingEarnings call — Q3 2026
2026-08-05EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-15 00:00 UTCINSIDER7 insider transactions — 2026-06
2026-06-15INSIDERRuberti Alexandre transacted 1.01M sh Class A Common Stock — Director, President & CEO
2026-06-10INSIDERRuehl Julie Garcia transacted 72.5k sh Class A Common Stock — Director
2026-06-10INSIDERGinestro Suzanne Saltzman transacted 72.5k sh Class A Common Stock — Director
2026-06-10INSIDERSpence Padraic L. transacted 72.5k sh Class A Common Stock — Director
2026-06-10INSIDERLee David J. transacted 72.5k sh Class A Common Stock — Director
2026-06-10INSIDERRuben Andrew transacted 72.5k sh Class A Common Stock — Director
2026-06-10INSIDERRuberti Alexandre transacted 72.5k sh Class A Common Stock — Director
2026-05-27 00:00 UTCINSIDER1 insider transaction — 2026-05 · net sell $4.1M
2026-05-27INSIDERCAISSE DE DEPOT ET PLACEMENT DU QUEBEC sold 2.15M sh Class A Common Stock — 10% owner ~$4.08M
2026-03-30 00:00 UTCINSIDER8 insider transactions — 2026-03 · net sell $273k
2026-03-30INSIDERTaylor Amy sold 10.8k sh Class A Common Stock — Director, President & CEO ~$13k
2026-03-27INSIDERTaylor Amy sold 66.5k sh Class A Common Stock — Director, President & CEO ~$76k
2026-03-26INSIDERTaylor Amy sold 66.7k sh Class A Common Stock — Director, President & CEO ~$78k
2026-03-26INSIDERTaylor Amy transacted 1.02M sh Class A Common Stock — Director, President & CEO
2026-03-26INSIDERSatya Girish transacted 453.9k sh Class A Common Stock — Chief Financial Officer
2026-03-25INSIDERSatya Girish sold 41.7k sh Class A Common Stock — Chief Financial Officer ~$49k
2026-03-03INSIDERSpence Padraic L. sold 40.0k sh Class A Common Stock — Director ~$58k
2026-03-03INSIDERGinestro Suzanne Saltzman transacted 29.5k sh Class A Common Stock — Director
2026-01-27 00:00 UTCINSIDER1 insider transaction — 2026-01 · net sell $7.0M
2026-01-27INSIDERCAISSE DE DEPOT ET PLACEMENT DU QUEBEC sold 3.50M sh Class A Common Stock — 10% owner ~$7.00M
2025-11-10 00:00 UTCINSIDER1 insider transaction — 2025-11 · net sell $529k
2025-11-10INSIDERSpence Padraic L. sold 200.0k sh Class A Common Stock — Director ~$529k
2025-09-30 00:00 UTCINSIDER1 insider transaction — 2025-09 · net sell $8.1M
2025-09-30INSIDERCAISSE DE DEPOT ET PLACEMENT DU QUEBEC sold 2.97M sh Class A Common Stock — 10% owner ~$8.11M
Showing the 40 most recent of 42 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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