Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
After finishing at $2.46 in the prior trading day, Zevia PBC (NYSE: ZVIA) closed at $2.42, down -1.63%. In other words, the price has decreased by -$1.63 from its previous closing price. On the day, 0.81 million shares were traded. ZVIA stock price reached its highest trading level at $2.565 during the session, while it also had its lowest trading level at $2.37.
Ratios:
Our goal is to gain a better understanding of ZVIA by taking a closer look at its different ratios. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 30 ’25 when Caisse de depot et placement d bought 2,971,664 shares for $2.73 per share.
CAISSE DE DEPOT ET PLACEMENT D sold 2,000,000 shares of ZVIA for $6,020,000 on Jun 30 ’25. The 10% Owner now owns 20,022,092 shares after completing the transaction at $3.01 per share. On Jun 30 ’25, another insider, CAISSE DE DEPOT ET PLACEMENT D, who serves as the Board member of the company, bought 2,000,000 shares for $3.64 each.
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 156162608 and an Enterprise Value of 122371872. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.15 while its Price-to-Book (P/B) ratio in mrq is 3.07. Its current Enterprise Value per Revenue stands at 0.773 whereas that against EBITDA is -9.967.
Stock Price History:
The Beta on a monthly basis for ZVIA is 0.89, which has changed by 1.2830188 over the last 52 weeks, in comparison to a change of 0.17904854 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 -13.35%, while the 200-Day Moving Average is calculated to be -17.90%.
Shares Statistics:
The stock has traded on average 764.87K shares per day over the past 3-months and 990030 shares per day over the last 10 days, according to various share statistics. 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 53.63% stake in the company. Shares short for ZVIA as of 1757894400 were 1869476 with a Short Ratio of 2.44, 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
Currently, 3.0 analysts are dedicated to thoroughly evaluating and rating the performance of Zevia PBC (ZVIA) in the stock market.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 3.0 analysts recommending between -$0.03 and -$0.12.
Revenue Estimates
4 analysts predict $39.33M in revenue for. The current quarter. 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, 4 analysts are estimating revenue of $40.21M. There is a high estimate of $41.8M for the next quarter, whereas the lowest estimate is $39.26M.
A total of 5 analysts have provided revenue estimates for ZVIA’s current fiscal year. The highest revenue estimate was $162.9M, while the lowest revenue estimate was $160.59M, resulting in an average revenue estimate of $161.8M. In the same quarter a year ago, actual revenue was $155.05MBased on 5 analysts’ estimates, the company’s revenue will be $172.6M in the next fiscal year. The high estimate is $174.7M and the low estimate is $169.51M.
