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After finishing at $2.46 in the prior trading day, Zevia PBC (NYSE: ZVIA) closed at $2.44, down -0.81%. In other words, the price has decreased by -$0.81 from its previous closing price. On the day, 0.63 million shares were traded. ZVIA stock price reached its highest trading level at $2.4797 during the session, while it also had its lowest trading level at $2.39.
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 157453200 and an Enterprise Value of 123718240. 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 3.10. Its current Enterprise Value per Revenue stands at 0.781 whereas that against EBITDA is -10.076.
Stock Price History:
The Beta on a monthly basis for ZVIA is 0.86, which has changed by 1.0847456 over the last 52 weeks, in comparison to a change of 0.18258524 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 -3.45%, while the 200-Day Moving Average is calculated to be -13.54%.
Shares Statistics:
The stock has traded on average 764.90K shares per day over the past 3-months and 699600 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 50.10M. Insiders hold about 25.57% of the company’s shares, while institutions hold 53.29% stake in the company. Shares short for ZVIA as of 1760486400 were 1502990 with a Short Ratio of 1.96, compared to 1757894400 on 1869476. Therefore, it implies a Short% of Shares Outstanding of 1502990 and a Short% of Float of 3.73.
Earnings Estimates
A comprehensive evaluation of Zevia PBC (ZVIA) is underway, with the input of 3.0 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 3.0 analysts recommending between -$0.03 and -$0.12.
Revenue Estimates
4 analysts predict $39.53M in revenue for. The current quarter. It ranges from a high estimate of $40.8M 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 $40.31M. 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 $163.8M, while the lowest revenue estimate was $160.59M, resulting in an average revenue estimate of $162.02M. In the same quarter a year ago, actual revenue was $155.05MBased on 5 analysts’ estimates, the company’s revenue will be $172.84M in the next fiscal year. The high estimate is $175.9M and the low estimate is $169.51M.
