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The closing price of Zevia PBC (NYSE: ZVIA) was $2.71 for the day, up 3.04% from the previous closing price of $2.63. In other words, the price has increased by $3.04 from its previous closing price. On the day, 1.05 million shares were traded. ZVIA stock price reached its highest trading level at $2.74 during the session, while it also had its lowest trading level at $2.5.
Ratios:
Our analysis of ZVIA’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.69 and its Current Ratio is at 2.34. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
On July 25, 2023, Telsey Advisory Group Downgraded its rating to Market Perform which previously was Outperform and also lowered its target price recommendation from $5 to $4.
Goldman Downgraded its Buy to Neutral on July 25, 2023, whereas the target price for the stock was revised from $5 to $3.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 30 ’25 when CAISSE DE DEPOT ET PLACEMENT D sold 2,000,000 shares for $3.01 per share. The transaction valued at 6,020,000 led to the insider holds 20,022,092 shares of the business.
CAISSE DE DEPOT ET PLACEMENT D bought 2,000,000 shares of ZVIA for $7,280,000 on Jun 30 ’25. On May 12 ’25, another insider, Spence Padraic L., who serves as the Director of the company, sold 75,000 shares for $2.71 each. As a result, the insider received 203,265 and left with 1,760,695 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZVIA now has a Market Capitalization of 174876304 and an Enterprise Value of 141894256. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 3.44. Its current Enterprise Value per Revenue stands at 0.896 whereas that against EBITDA is -11.557.
Stock Price History:
The Beta on a monthly basis for ZVIA is 0.89, which has changed by 1.5092592 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, ZVIA has reached a high of $4.99, while it has fallen to a 52-week low of $0.96. The 50-Day Moving Average of the stock is -5.26%, while the 200-Day Moving Average is calculated to be -8.60%.
Shares Statistics:
ZVIA traded an average of 824.85K shares per day over the past three months and 702820 shares per day over the past ten days. A total of 67.32M shares are outstanding, with a floating share count of 49.73M. Insiders hold about 26.13% of the company’s shares, while institutions hold 58.03% stake in the company. Shares short for ZVIA as of 1757894400 were 1869476 with a Short Ratio of 2.27, compared to 1755216000 on 2343945. Therefore, it implies a Short% of Shares Outstanding of 1869476 and a Short% of Float of 4.64.
Earnings Estimates
A comprehensive evaluation of Zevia PBC (ZVIA) is underway, with the input of 4.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.02 and low estimates of -$0.06.
Analysts are recommending an EPS of between -$0.11 and -$0.18 for the fiscal current year, implying an average EPS of -$0.14. EPS for the following year is -$0.08, with 4.0 analysts recommending between -$0.03 and -$0.12.
Revenue Estimates
It is expected that $90B in revenue will be generated in . The current quarter, according to 5 analysts. It ranges from a high estimate of $40M to a low estimate of $38.5M. As of . The current estimate, Zevia PBC’s year-ago sales were $36.37MFor the next quarter, 5 analysts are estimating revenue of $39.97M. There is a high estimate of $41.8M for the next quarter, whereas the lowest estimate is $39M.
A total of 6 analysts have provided revenue estimates for ZVIA’s current fiscal year. The highest revenue estimate was $162.9M, while the lowest revenue estimate was $160M, resulting in an average revenue estimate of $161.5M. In the same quarter a year ago, actual revenue was $155.05MBased on 6 analysts’ estimates, the company’s revenue will be $172.5M in the next fiscal year. The high estimate is $174.7M and the low estimate is $169.51M.
