Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
Zevia PBC (NYSE: ZVIA) closed the day trading at $2.64 down -4.69% from the previous closing price of $2.77. In other words, the price has decreased by -$4.69 from its previous closing price. On the day, 0.67 million shares were traded. ZVIA stock price reached its highest trading level at $2.77 during the session, while it also had its lowest trading level at $2.6.
Ratios:
For a better understanding of ZVIA, let’s look at 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:
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 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 170359200 and an Enterprise Value of 169832176. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.27 while its Price-to-Book (P/B) ratio in mrq is 3.25. 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 0.91, which has changed by 2.3587787 over the last 52 weeks, in comparison to a change of 0.1116153 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 $0.72. The 50-Day Moving Average of the stock is -6.77%, while the 200-Day Moving Average is calculated to be 1.44%.
Shares Statistics:
Over the past 3-months, ZVIA traded about 744.24K shares per day on average, while over the past 10 days, ZVIA traded about 1330330 shares per day. A total of 66.06M shares are outstanding, with a floating share count of 49.91M. Insiders hold about 24.45% of the company’s shares, while institutions hold 52.75% stake in the company. Shares short for ZVIA as of 1749772800 were 667637 with a Short Ratio of 2.47, 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
Earnings Estimates
A comprehensive evaluation of Zevia PBC (ZVIA) is underway, with the input of 4.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.01 and low estimates of -$0.06.
Analysts are recommending an EPS of between -$0.11 and -$0.19 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 -$0.04 and -$0.11.
Revenue Estimates
5 analysts predict $41.63M in revenue for the current quarter. It ranges from a high estimate of $42.1M to a low estimate of $41M. As of the current estimate, Zevia PBC’s year-ago sales were $40.43MFor the next quarter, 5 analysts are estimating revenue of $40.51M. There is a high estimate of $42M for the next quarter, whereas the lowest estimate is $38.5M.
A total of 6 analysts have provided revenue estimates for ZVIA’s current fiscal year. The highest revenue estimate was $162M, while the lowest revenue estimate was $160M, resulting in an average revenue estimate of $160.6M. In the same quarter a year ago, actual revenue was $155.05MBased on 6 analysts’ estimates, the company’s revenue will be $171.58M in the next fiscal year. The high estimate is $174M and the low estimate is $168.5M.
