The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
As of close of business last night, Zevia PBC’s stock clocked out at $3.22, down -11.54% from its previous closing price of $3.64. In other words, the price has decreased by -$11.54 from its previous closing price. On the day, 1.99 million shares were traded. ZVIA stock price reached its highest trading level at $3.6594 during the session, while it also had its lowest trading level at $3.21.
Ratios:
To gain a deeper understanding of ZVIA’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.63 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Telsey Advisory Group on July 25, 2023, Downgraded its rating to Market Perform and sets its target price to $4 from $5 previously.
On July 25, 2023, Goldman Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $5 to $3.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 30 ’25 when CAISSE DE DEPOT ET PLACEMENT D bought 2,000,000 shares for $3.64 per share.
Spence Padraic L. sold 75,000 shares of ZVIA for $203,265 on May 12 ’25. The Director now owns 1,760,695 shares after completing the transaction at $2.71 per share. On May 12 ’25, another insider, Spence Padraic L., who serves as the Director of the company, bought 75,000 shares for $2.71 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 207786608 and an Enterprise Value of 169832176. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.55 while its Price-to-Book (P/B) ratio in mrq is 3.96. Its current Enterprise Value per Revenue stands at 1.101 whereas that against EBITDA is -9.857.
Stock Price History:
The Beta on a monthly basis for ZVIA is 0.96, which has changed by 3.878788 over the last 52 weeks, in comparison to a change of 0.12632763 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 $0.62. The 50-Day Moving Average of the stock is 18.11%, while the 200-Day Moving Average is calculated to be 27.44%.
Shares Statistics:
It appears that ZVIA traded 672.15K shares on average per day over the past three months and 1526740 shares per day over the past ten days. A total of 66.06M shares are outstanding, with a floating share count of 49.48M. Insiders hold about 25.10% of the company’s shares, while institutions hold 50.35% stake in the company. Shares short for ZVIA as of 1749772800 were 667637 with a Short Ratio of 0.99, compared to 1747267200 on 711288. Therefore, it implies a Short% of Shares Outstanding of 667637 and a Short% of Float of 1.71.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
