The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
In the latest session, Zevia PBC (NYSE: ZVIA) closed at $3.1 up 2.31% from its previous closing price of $3.03. In other words, the price has increased by $2.31 from its previous closing price. On the day, 1.45 million shares were traded. ZVIA stock price reached its highest trading level at $3.215 during the session, while it also had its lowest trading level at $2.9501.
Ratios:
For a deeper understanding of Zevia PBC’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 200042992 and an Enterprise Value of 168148480. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.47 while its Price-to-Book (P/B) ratio in mrq is 3.94. Its current Enterprise Value per Revenue stands at 1.062 whereas that against EBITDA is -13.695.
Stock Price History:
The Beta on a monthly basis for ZVIA is 0.90, which has changed by 1.7678571 over the last 52 weeks, in comparison to a change of 0.13054323 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 $0.90. The 50-Day Moving Average of the stock is -0.41%, while the 200-Day Moving Average is calculated to be 7.12%.
Shares Statistics:
For the past three months, ZVIA has traded an average of 802.48K shares per day and 861010 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 1753920000 were 2140543 with a Short Ratio of 2.67, compared to 1751241600 on 1837270. Therefore, it implies a Short% of Shares Outstanding of 2140543 and a Short% of Float of 5.3100000000000005.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The dynamic stock of Zevia PBC (ZVIA) is currently being evaluated by a team of 4.0 analysts, each 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
A total of 5 analysts believe the company’s revenue will be $39.26M this 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, 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.
