ZVIA · Zevia PBC
$1.29
-0.03 (-2.27%)
At close · Aug 21
Market Cap
$99.78M
Shares
77.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.29
Open$1.32
Day$1.28–1.37
52W close$1.13–3.10
Avg vol 30d432K
Short int770K · 1.0% float · 2.2d
Short vol41%
Last earningsAug 5, 2026
DataJul 2021–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−16%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−7%
trailing
YTD return
−44%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +26 funds added
Insider flow
Distributing
Net -$4.1M over 90 days · 100% sells
Short interest
Falling
1.00% of float · ▼ -27.6% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
102 holders — mid 3-yr range
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
48%
expanding
EPS growth
+56%
Y/Y
Free cash flow
$-5.0M
Balance sheet
$25.4M
net cash
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
7.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
full year 2026
Net sales
Initiated
$170M – $175M
prior FY $161.26M
midpoint +7.0% Y/Y
third quarter of 2026
Net sales
Initiated
$44M – $46M
prior qtr $45M
midpoint −0.0% QoQ
Prior guidance
period ended
· from the 8-K filed May 6, 2026
Net sales
· second quarter of 2026
$43M – $45M
Adjusted EBITDA loss
· second quarter of 2026
$-1M – $-500,000
Guided vs delivered
· last 7 settled
Net sales
2025
guided $162M – $164M
$161.26M
Miss −1.1%
Net sales
fourth quarter of 2025
guided $39M – $41M
$37.87M
Miss −5.3%
Net sales
third quarter of 2025
guided $38M – $40M
$40.84M
Beat +4.7%
Net sales
the first quarter of 2024
guided $38M – $40M
$38.8M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +26 funds added
Insider flow
Distributing
Net -$4.1M over 90 days · 100% sells
Short interest
Falling
1.00% of float · ▼ -27.6% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
102 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 8%
Range high $3
vs 200-day avg -24%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 1.46M | Six Months Ended June 30, 2026 | — |
|
|
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| Adjusted Net Loss non-GAAP | -1.88M | Six Months Ended June 30, 2026 | — |
|
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZVIA
this stock
Zevia PBC
|
$99.78M | -44.4% | +4.0% | — | 1.0% |
|
KO
Coca Cola Co
|
$390.04B | +30.3% | +1.9% | 28.5 | 1.0% |
|
PEP
Pepsico Inc
|
$195.83B | 0.0% | +2.3% | — | 2.2% |
|
MNST
Monster Beverage Corp
|
$93.62B | — | +10.7% | — | 1.9% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$60.62B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZVIA | -2.3% | -14.0% | -7.2% | -24.1% | -44.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -0.9% | -17.6% | -18.8% | -26.6% | -56.7% |
Key facts
CIK
1854139
CUSIP
98955K104
13F (30d)
90 filings
90 filers
Visit website
Investor relations