ZVIA
Zevia PBC
$1.75
-0.05 (-2.78%)
At close · Jul 2
Market Cap
$134.72M
Shares
76,984,126
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.75
Open$1.80
Day$1.73–1.93
52W$1.11–3.63
Avg vol 30d1.4M
Short int2.1M · 2.7% float · 2.4d
Short vol27%
Last earningsMay 6, 2026
DataJul 2021–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−6% below
+
Price vs 50-day avg
+23% above
◦
RSI (14)
63 · neutral
+
MACD trend
positive
◦
52-week position
25% · mid-range
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $1 › 200d $2 — 200d above 50d
+
Institutional flow
+7% holders QoQ · +31 funds added
−
Insider flow
Net -$4.1M over 90 days · 100% sells
+
Short interest
2.73% of float · ▼ -4.5% MoM · 2.4 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
118 holders — near 3-yr high, broad support
Fundamentals
Strong
◦
Revenue growth
+4% Y/Y
+
Gross margin
48%, expanding
+
EPS growth
+56% Y/Y
−
Free cash flow
$-5.0M
+
Balance sheet
net cash $25.4M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 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
Guidance & track record
Latest guidance
· from the 8-K filed May 6, 2026
full year 2026
Net sales
Initiated
$170M – $175M
prior FY $161.26M
midpoint +7.0% Y/Y
Adjusted EBITDA loss
Non-GAAP
Initiated
$-4M – $-2M
second quarter of 2026
Net sales
Initiated
$43M – $45M
prior qtr $46.09M
midpoint −4.5% QoQ
Adjusted EBITDA loss
Non-GAAP
Initiated
$-1M – $-500,000
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−6% below
Bearish
Price vs 50-day avg
+23% above
Bullish
RSI (14)
63 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
25% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$4.1M over 90 days · 100% sells
Short interest
Falling
2.73% of float · ▼ -4.5% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
118 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 25%
52-wk high $4
vs 200-day avg -6%
vs 50-day avg +23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $0.9M | the first quarter of 2026 | — |
|
|
|||
| adjusted EBITDA loss (prior-year period) non-GAAP | $3.3M | first quarter prior-year call | — |
| incrementality at retailer 1 | 38% | first quarter call | — |
| incrementality at retailer 2 | 53% | first quarter call | — |
| Adjusted EBITDA loss non-GAAP | -4.7M | the full year of 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$134.72M | -24.6% | +4.0% | — | 2.7% |
|
KO
Coca Cola Co
|
$362.01B | +21.2% | +1.9% | 26.5 | 1.2% |
|
PEP
Pepsico Inc
|
$195.87B | +1.4% | +2.3% | — | 2.3% |
|
MNST
Monster Beverage Corp
|
$94.04B | +27.3% | +10.7% | — | 2.3% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$58.37B | -18.9% | — | — | 0.2% |
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 | +23.2% | +27.7% | -5.4% | +7.4% | -24.6% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +21.8% | +29.0% | -13.4% | +7.6% | -33.8% |