Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Zevia PBC (NYSE: ZVIA) was $2.59 for the day, down -3.36% from the previous closing price of $2.68. In other words, the price has decreased by -$3.36 from its previous closing price. On the day, 0.78 million shares were traded. ZVIA stock price reached its highest trading level at $2.685 during the session, while it also had its lowest trading level at $2.56.
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 1.68 and its Current Ratio is at 2.27. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.00.
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 Nov 10 ’25 when Spence Padraic L. sold 200,000 shares for $2.64 per share. The transaction valued at 528,780 led to the insider holds 1,595,417 shares of the business.
Spence Padraic L. bought 200,000 shares of ZVIA for $528,783 on Nov 10 ’25. On Sep 30 ’25, another insider, Caisse de depot et placement d, who serves as the Board member of the company, bought 2,971,664 shares for $2.73 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 174355024 and an Enterprise Value of 133885936. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.19 while its Price-to-Book (P/B) ratio in mrq is 3.40. Its current Enterprise Value per Revenue stands at 0.822 whereas that against EBITDA is -10.879.
Stock Price History:
The Beta on a monthly basis for ZVIA is 0.86, which has changed by -0.011070132 over the last 52 weeks, in comparison to a change of 0.12607694 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 $1.88. The 50-Day Moving Average of the stock is 4.33%, while the 200-Day Moving Average is calculated to be -2.31%.
Shares Statistics:
ZVIA traded an average of 744.92K shares per day over the past three months and 581680 shares per day over the past ten days. A total of 67.37M shares are outstanding, with a floating share count of 50.36M. Insiders hold about 25.28% of the company’s shares, while institutions hold 58.75% stake in the company. Shares short for ZVIA as of 1763078400 were 1249411 with a Short Ratio of 1.68, compared to 1760486400 on 1502990. Therefore, it implies a Short% of Shares Outstanding of 1249411 and a Short% of Float of 3.09.
Earnings Estimates
As of right now, 3.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.04 and low estimates of -$0.05.
Analysts are recommending an EPS of between -$0.11 and -$0.12 for the fiscal current year, implying an average EPS of -$0.11. EPS for the following year is -$0.07, with 3.0 analysts recommending between -$0.05 and -$0.08.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 4 analysts. It ranges from a high estimate of $40.6M to a low estimate of $39.26M. As of. The current estimate, Zevia PBC’s year-ago sales were $39.46MFor the next quarter, 4 analysts are estimating revenue of $40.48M. There is a high estimate of $41.2M for the next quarter, whereas the lowest estimate is $39.82M.
A total of 4 analysts have provided revenue estimates for ZVIA’s current fiscal year. The highest revenue estimate was $164M, while the lowest revenue estimate was $162.83M, resulting in an average revenue estimate of $163.53M. In the same quarter a year ago, actual revenue was $155.05MBased on 5 analysts’ estimates, the company’s revenue will be $174.23M in the next fiscal year. The high estimate is $178M and the low estimate is $172.2M.
