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.
After finishing at $2.76 in the prior trading day, Zevia PBC (NYSE: ZVIA) closed at $2.7, down -2.17%. In other words, the price has decreased by -$2.17 from its previous closing price. On the day, 0.79 million shares were traded. ZVIA stock price reached its highest trading level at $2.82 during the session, while it also had its lowest trading level at $2.685.
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.
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 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 174231008 and an Enterprise Value of 141221056. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 3.43. Its current Enterprise Value per Revenue stands at 0.892 whereas that against EBITDA is -11.502.
Stock Price History:
The Beta on a monthly basis for ZVIA is 0.89, which has changed by 1.6732674 over the last 52 weeks, in comparison to a change of 0.1590569 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 -13.31%, while the 200-Day Moving Average is calculated to be -7.82%.
Shares Statistics:
The stock has traded on average 831.84K shares per day over the past 3-months and 907520 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 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 1755216000 were 2343945 with a Short Ratio of 2.82, compared to 1752537600 on 2008020. Therefore, it implies a Short% of Shares Outstanding of 2343945 and a Short% of Float of 5.81.
Earnings Estimates
Zevia PBC (ZVIA) is presently subject to a detailed evaluation by 4.0 analysts, each offering their unique perspectives on its market standing.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
5 analysts predict $39.26M in revenue for the current 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.
