ZVIA · Zevia PBC

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Zevia PBC (ZVIA)

NEW YORK STOCK EXCHANGE, INC. Beverages
Move probability → Options chain →
$1.26 +0.04 (+3.28%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $1.26
$1.23 $1.27
52-WEEK RANGE $1.26
$1.11 $2.78

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$96.7M
P/E (TTM1)—
EPS2 (TTM)$-0.13
Div Yield—
Beta30.91
Volume11,361
Open1.24
Prev Close1.22
Bid / Ask1.05 / 1.45
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 3 Buy 7 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ZVIA -47.41%
vs S&P 500 -60.19%
1-YEAR RETURN
ZVIA -47.19%
vs S&P 500 -61.75%
6-MONTH RETURN
ZVIA +0.00%
3-MONTH RETURN
ZVIA -26.06%

Valuation Measures & Ratios

Enterprise Value4$63.8M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.54
Price / Book72.84
EV4 / Revenue0.38
EV4 / EBITDA—
Profit Margin-5.34%
Operating Margin-5.68%
Return on Equity (ROE8)-18.97%
Return on Assets (ROA9)-14.76%
Avg Volume (3M)636,870
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $113.6M $89.5M $182.6M $224.1M $141.1M
P/E -13.44 -8.23 -16.40 — —
Price/Sales 0.64 0.53 1.14 1.41 0.92
Price/Book 2.58 2.00 3.56 4.23 2.63
EV/Revenue 0.48 0.37 0.98 1.41 0.92
EV/EBITDA -10.19 -5.34 -12.80 — —
ROE -19.16% -24.24% -21.73% — —
ROA -13.18% -18.78% -18.56% — —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,075,475
Change from Prior Settlement-9.36%
% of Float—
Days to Cover (Short Ratio)2.30

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 1.1% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 10-Q, filed 2026-08-05; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $45.0M $46.1M $40.8M $44.5M $38.0M $36.4M $40.4M $38.8M
Gross profit $22.0M $22.3M $18.6M $21.7M $19.0M $17.9M $16.9M $17.7M
Operating income -$2.9M -$2.4M -$2.9M -$1.0M -$6.4M -$3.0M -$7.1M -$7.3M
Net income -$2.8M -$2.3M -$2.7M -$697.0K -$5.2M -$2.5M — —
EPS (diluted) $-0.04 $-0.03 $-0.04 $-0.01 $-0.08 $-0.04 $-0.10 $-0.10
EPS (basic) $-0.04 $-0.03 $-0.04 $-0.01 $-0.08 $-0.04 $-0.10 $-0.10

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $64.2M $57.9M $63.6M $60.0M $62.5M $62.0M $68.0M $72.9M
Total liabilities $30.9M $23.8M $28.0M $24.2M $24.8M $24.7M $25.0M $24.1M
Stockholders' equity $44.1M $44.9M $51.0M $51.2M $53.0M $53.7M $64.9M $72.5M
Total current assets $58.6M $52.7M $58.2M $54.5M $56.9M $56.3M $61.9M $66.1M
Total current liabilities $30.9M $23.8M $28.0M $24.0M $24.3M $24.0M $24.2M $23.2M
Cash & equivalents $28.5M $26.6M $25.4M $26.0M — — $30.7M —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $2.3M $1.6M -$507.0K $116.0K -$1.4M -$2.9M -$2.0M $3.9M
Investing cash flow -$124.0K -$270.0K -$81.0K -$181.0K -$34.0K -$11.0K -$45.0K -$145.0K
Financing cash flow -$307.0K -$131.0K -$87.0K -$207.0K $5.0K $0 $0 $0
Free cash flow $2.2M $1.4M -$588.0K -$65.0K -$1.4M -$2.9M -$2.0M $3.7M
Capital expenditures $124.0K $270.0K $81.0K $181.0K $34.0K $11.0K $45.0K $238.0K
Depreciation & amortization $183.0K $168.0K $178.0K $202.0K $236.0K $252.0K $288.0K $310.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ZVIA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-03-14 to 2026-06-15

Recent transactions

  • Insiders have net sold 2,150,000 shares over the last 182 days, across 0 purchases and 1 sale.
  • Most recent: Ruberti Alexandre (President & CEO) — Grant / award of 1,013,133 shares on 2026-06-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)2,150,000 sh(1 txns)
Net Shares-2,150,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Ruberti AlexandrePresident & CEOGrant / award2026-06-151,013,133
Ginestro Suzanne SaltzmanReporting personGrant / award2026-06-1072,464
Spence Padraic L.Reporting personGrant / award2026-06-1072,464
Ruehl Julie GarciaReporting personGrant / award2026-06-1072,464
Lee David J.Reporting personGrant / award2026-06-1072,464
Ruben AndrewReporting personGrant / award2026-06-1072,464
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10% ownerOpen market sale2026-05-272,150,000
Taylor AmyPresident & CEOOpen market sale2026-03-3010,776
Satya GirishChief Financial OfficerGrant / award2026-03-26453,901
Simms Lorna R.SVP, GC & Corporate SecretaryOpen market sale2025-03-184,957

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-15Ruberti AlexandrePresident & CEOGrant / award 1,013,133$0.00
2026-06-10Ginestro Suzanne SaltzmanReporting personGrant / award 72,464$0.00
2026-06-10Spence Padraic L.Reporting personGrant / award 72,464$0.00
2026-06-10Ruehl Julie GarciaReporting personGrant / award 72,464$0.00
2026-06-10Lee David J.Reporting personGrant / award 72,464$0.00
2026-06-10Ruben AndrewReporting personGrant / award 72,464$0.00
2026-06-10Ruberti AlexandreReporting personGrant / award 72,464$0.00
2026-05-27CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10% ownerOpen market sale 2,150,000$1.90
2026-03-30Taylor AmyPresident & CEOOpen market sale 10,776$1.16
2026-03-27Taylor AmyPresident & CEOOpen market sale 66,501$1.14
2026-03-26Taylor AmyPresident & CEOGrant / award 1,021,277$0.00
2026-03-26Taylor AmyPresident & CEOOpen market sale 66,731$1.17
2026-03-26Satya GirishChief Financial OfficerGrant / award 453,901$0.00
2026-03-25Satya GirishChief Financial OfficerOpen market sale 41,662$1.18
2026-03-03Ginestro Suzanne SaltzmanReporting personGrant / award 29,505$0.00
2026-03-03Spence Padraic L.Reporting personOpen market sale 40,000$1.44
2026-01-27CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10% ownerOpen market sale 3,500,000$2.00
2025-11-10Spence Padraic L.DirectorOpen market sale 200,000$2.64
2025-09-30CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10% ownerOpen market sale 2,971,664$2.73
2025-06-30CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10% ownerOpen market sale 2,000,000$3.01
2025-06-12Spence Padraic L.Reporting personGrant / award 34,722$0.00
2025-06-12Ruehl Julie GarciaReporting personGrant / award 34,722$0.00
2025-06-12Lee David J.Reporting personGrant / award 34,722$0.00
2025-06-12Ruben AndrewReporting personGrant / award 34,722$0.00
2025-06-12Ruberti AlexandreReporting personGrant / award 34,722$0.00
2025-05-12Spence Padraic L.Reporting personOpen market sale 75,000$2.71
2025-03-18Simms Lorna R.SVP, GC & Corporate SecretaryOpen market sale 4,957$2.10
2025-03-18Taylor AmyPresident & CEOOpen market sale 29,079$2.09
2025-03-17Simms Lorna R.SVP, GC & Corporate SecretaryOpen market sale 9,951$2.24
2025-03-17Satya GirishChief Financial OfficerOpen market sale 17,111$2.23
2025-03-14Satya GirishChief Financial OfficerGrant / award 197,368$0.00
2025-03-14Taylor AmyPresident & CEOGrant / award 592,105$0.00
2025-03-14Taylor AmyPresident & CEOOpen market sale 52,951$2.21

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 09:15 UTC

FiledFormReport periodOfficial filing
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-158-K2026-06-10 View on SEC.gov →
2026-06-158-K2026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-05-2842026-05-27 View on SEC.gov →

Headlines about ZVIA (Zevia PBC). Links open the publisher — we don’t host full articles.

SEC filings ↓

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