ZVIA · Zevia PBC
What's happening
- ZVIA is up 3.28% today, trading at $1.26. — Live quote
- Volume today (11,361) is well below its 3-month average of 636,870. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.04 actual vs. $-0.03 estimated (-30.7%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Net profit margin is -5.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -47.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ZVIA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | -$6 | -$5 | -$7 | -$2 | -$17 | -$8 | -$17 | -$19 |
| Net margin | -$6 | -$5 | -$7 | -$2 | -$14 | -$7 | — | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $10.0M | $9.1M | $11.1M | $12.6M | $13.1M | $8.8M | $10.8M | $10.0M |
| Inventory | $17.5M | $15.2M | $20.4M | $14.1M | $15.7M | $17.1M | $18.6M | $20.7M |
| Other current assets | — | — | — | — | — | — | — | $1.2M |
| Property, plant & equipment | $820.0K | $894.0K | $867.0K | $870.0K | $1.0M | $1.1M | $1.3M | $1.5M |
| Intangible assets | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $3.3M |
| Other non-current assets | $1.4M | $830.0K | $849.0K | $794.0K | $655.0K | $484.0K | $503.0K | $522.0K |
| Accounts payable | $20.2M | $14.2M | $17.6M | $13.9M | $14.4M | $13.9M | $15.3M | $14.9M |
| Accrued liabilities | $10.4M | $9.1M | $9.8M | $9.5M | — | — | $8.3M | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | $0 | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K |
| Retained earnings | -$136.3M | -$133.5M | -$131.3M | -$130.0M | -$127.3M | -$126.6M | -$121.3M | -$115.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Share-based compensation | $2.1M | $894.0K | $1.1M | $950.0K | $982.0K | $731.0K | $1.0M | $2.5M |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | $932.0K | -$2.0M | -$1.5M | -$512.0K | $4.3M | -$2.0M | $787.0K | -$1.3M |
| Change in inventory | $2.3M | -$5.2M | $6.3M | -$1.6M | -$1.4M | -$1.5M | -$2.1M | -$1.6M |
| Change in accounts payable | $5.7M | -$3.1M | $3.6M | -$573.0K | $419.0K | -$1.4M | $433.0K | $2.8M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $161.3M | $155.0M | $166.4M | $163.2M | $138.2M |
| Gross profit | $77.4M | $71.9M | $74.8M | $70.0M | $63.9M |
| Operating income | -$11.8M | -$23.7M | -$28.9M | -$47.9M | -$87.4M |
| Net income | -$9.9M | -$20.0M | — | -$47.6M | -$87.7M |
| EPS (diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| EPS (basic) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| Operating margin | -$7 | -$15 | -$17 | -$29 | -$63 |
| Net margin | -$6 | -$13 | — | -$29 | -$63 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $63.6M | $68.0M | $90.9M | $98.9M | $125.0M |
| Total liabilities | $28.0M | $25.0M | $29.1M | $17.1M | $20.4M |
| Stockholders' equity | $51.0M | $64.9M | $89.9M | $110.0M | $128.5M |
| Total current assets | $58.2M | $61.9M | $82.7M | $88.7M | $117.1M |
| Total current liabilities | $28.0M | $24.2M | $27.7M | $17.1M | $20.4M |
| Cash & equivalents | $25.4M | $30.7M | — | — | $43.1M |
| Marketable securities (current) | — | — | — | $0 | $30.0M |
| Accounts receivable | $11.1M | $10.8M | $11.1M | $11.1M | $9.0M |
| Inventory | $20.4M | $18.6M | $34.5M | $27.6M | $31.5M |
| Property, plant & equipment | $867.0K | $1.3M | $2.1M | $4.6M | $3.2M |
| Intangible assets | $3.1M | $3.2M | $3.5M | $4.4M | $4.2M |
| Other non-current assets | $849.0K | $503.0K | $579.0K | $539.0K | $301.0K |
| Accounts payable | $17.6M | $15.3M | $21.2M | $8.0M | $13.5M |
| Accrued liabilities | $9.8M | $8.3M | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Other non-current liabilities | $0 | $58.0K | $0 | — | — |
| Retained earnings | -$131.3M | -$121.3M | -$101.3M | -$79.8M | -$46.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.7M | -$1.0M | -$16.3M | -$20.8M | -$17.8M |
| Investing cash flow | -$307.0K | -$283.0K | $805.0K | $27.4M | -$33.1M |
| Financing cash flow | -$289.0K | $0 | $25.0K | -$2.3M | $79.1M |
| Free cash flow | -$5.0M | -$1.3M | — | -$23.4M | -$20.9M |
| Capital expenditures | $307.0K | $283.0K | — | $2.6M | $3.1M |
| Depreciation & amortization | $868.0K | $1.3M | $1.6M | $1.3M | $997.0K |
| Share-based compensation | $3.8M | $5.0M | $8.3M | $26.9M | $77.7M |
| Deferred income taxes | $0 | $0 | $0 | $0 | $0 |
| Change in accounts receivable | $311.0K | -$324.0K | $42.0K | $2.0M | $2.1M |
| Change in inventory | $1.8M | -$15.9M | $7.0M | -$3.9M | $10.7M |
| Change in accounts payable | $2.0M | -$5.9M | $13.6M | -$5.8M | $4.4M |
| Share repurchases | — | — | — | $0 | $17.0K |
| Tax withholding on stock comp | — | — | $0 | $2.1M | $0 |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Ruberti Alexandre | President & CEO | Grant / award | 2026-06-15 | 1,013,133 |
| Ginestro Suzanne Saltzman | Reporting person | Grant / award | 2026-06-10 | 72,464 |
| Spence Padraic L. | Reporting person | Grant / award | 2026-06-10 | 72,464 |
| Ruehl Julie Garcia | Reporting person | Grant / award | 2026-06-10 | 72,464 |
| Lee David J. | Reporting person | Grant / award | 2026-06-10 | 72,464 |
| Ruben Andrew | Reporting person | Grant / award | 2026-06-10 | 72,464 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% owner | Open market sale | 2026-05-27 | 2,150,000 |
| Taylor Amy | President & CEO | Open market sale | 2026-03-30 | 10,776 |
| Satya Girish | Chief Financial Officer | Grant / award | 2026-03-26 | 453,901 |
| Simms Lorna R. | SVP, GC & Corporate Secretary | Open market sale | 2025-03-18 | 4,957 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-15 | Ruberti Alexandre | President & CEO | Grant / award | 1,013,133 | $0.00 |
| 2026-06-10 | Ginestro Suzanne Saltzman | Reporting person | Grant / award | 72,464 | $0.00 |
| 2026-06-10 | Spence Padraic L. | Reporting person | Grant / award | 72,464 | $0.00 |
| 2026-06-10 | Ruehl Julie Garcia | Reporting person | Grant / award | 72,464 | $0.00 |
| 2026-06-10 | Lee David J. | Reporting person | Grant / award | 72,464 | $0.00 |
| 2026-06-10 | Ruben Andrew | Reporting person | Grant / award | 72,464 | $0.00 |
| 2026-06-10 | Ruberti Alexandre | Reporting person | Grant / award | 72,464 | $0.00 |
| 2026-05-27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% owner | Open market sale | 2,150,000 | $1.90 |
| 2026-03-30 | Taylor Amy | President & CEO | Open market sale | 10,776 | $1.16 |
| 2026-03-27 | Taylor Amy | President & CEO | Open market sale | 66,501 | $1.14 |
| 2026-03-26 | Taylor Amy | President & CEO | Grant / award | 1,021,277 | $0.00 |
| 2026-03-26 | Taylor Amy | President & CEO | Open market sale | 66,731 | $1.17 |
| 2026-03-26 | Satya Girish | Chief Financial Officer | Grant / award | 453,901 | $0.00 |
| 2026-03-25 | Satya Girish | Chief Financial Officer | Open market sale | 41,662 | $1.18 |
| 2026-03-03 | Ginestro Suzanne Saltzman | Reporting person | Grant / award | 29,505 | $0.00 |
| 2026-03-03 | Spence Padraic L. | Reporting person | Open market sale | 40,000 | $1.44 |
| 2026-01-27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% owner | Open market sale | 3,500,000 | $2.00 |
| 2025-11-10 | Spence Padraic L. | Director | Open market sale | 200,000 | $2.64 |
| 2025-09-30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% owner | Open market sale | 2,971,664 | $2.73 |
| 2025-06-30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% owner | Open market sale | 2,000,000 | $3.01 |
| 2025-06-12 | Spence Padraic L. | Reporting person | Grant / award | 34,722 | $0.00 |
| 2025-06-12 | Ruehl Julie Garcia | Reporting person | Grant / award | 34,722 | $0.00 |
| 2025-06-12 | Lee David J. | Reporting person | Grant / award | 34,722 | $0.00 |
| 2025-06-12 | Ruben Andrew | Reporting person | Grant / award | 34,722 | $0.00 |
| 2025-06-12 | Ruberti Alexandre | Reporting person | Grant / award | 34,722 | $0.00 |
| 2025-05-12 | Spence Padraic L. | Reporting person | Open market sale | 75,000 | $2.71 |
| 2025-03-18 | Simms Lorna R. | SVP, GC & Corporate Secretary | Open market sale | 4,957 | $2.10 |
| 2025-03-18 | Taylor Amy | President & CEO | Open market sale | 29,079 | $2.09 |
| 2025-03-17 | Simms Lorna R. | SVP, GC & Corporate Secretary | Open market sale | 9,951 | $2.24 |
| 2025-03-17 | Satya Girish | Chief Financial Officer | Open market sale | 17,111 | $2.23 |
| 2025-03-14 | Satya Girish | Chief Financial Officer | Grant / award | 197,368 | $0.00 |
| 2025-03-14 | Taylor Amy | President & CEO | Grant / award | 592,105 | $0.00 |
| 2025-03-14 | Taylor Amy | President & CEO | Open 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-15 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-06-15 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-27 | View on SEC.gov → |
Recent news
Headlines about ZVIA (Zevia PBC). Links open the publisher — we don’t host full articles.
-
Zevia to Announce Third Quarter 2026 Earnings Results on November 4, 2026
Yahoo · 2026-10-21 -
ZVIA Oct 2026 1.000 put (ZVIA261016P00001000) interactive stock chart
Yahoo Finance UK · 2026-10-16 -
ZVIA Nov 2026 5.000 call (ZVIA261120C00005000) interactive stock chart
Yahoo Finance UK · 2026-10-16 -
3 Unprofitable Stocks We Find Risky
Yahoo · 2026-10-12 -
Zevia Q2 2026 Earnings Call Transcript
Benzinga · 2026-10-08 -
3 Small-Cap Stocks with Warning Signs
Yahoo Finance · 2026-09-18 -
3 Reasons to Sell ZVIA and 1 Stock to Buy Instead
Yahoo Finance · 2026-08-25 -
Zevia activist investor calls for sale of better-for-you soda brand
Yahoo Finance · 2026-08-19
No headlines in this category right now — try “All”.