ZVIA · Zevia PBC
Market Cap
$102.48M
Shares
77.35M
Volume · Sep 30
595.58K
Avg daily vol (3M)
472.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.18
Open$1.23
Day$1.17–1.25
52W close$1.13–2.72
Avg vol 30d428K
Short int1.2M · 1.5% float · 3.1d
Short vol34%
Last earningsAug 5, 2026
DataJul 2021–Sep 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$169.80M
Trailing 12 months
Net income (TTM)
−$7.92M
Trailing 12 months
Revenue growth YoY
+1.1%
Year over year
Operating margin
-5.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.3%
Year over year · more shares
Price change (1Y)
-55.3%
Trailing year
Short interest
1.5%
Latest settlement · 3.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−16%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−1%
trailing
YTD return
−49%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.53% of float · ▲ +37.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
101 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
48%
expanding
EPS growth
+56%
Y/Y
Free cash flow
$-5.0M
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
6.2%
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
Guided vs delivered
· last 8 settled
Net sales
full year of 2024
guided $158M – $166M
$155.05M
Miss −4.3%
Net sales
third quarter of 2024
guided $37M – $40M
$36.37M
Miss −5.5%
Net sales
second quarter of 2024
guided $38M – $40M
$40.43M
Beat +3.7%
Net sales
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
−23%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.53% of float · ▲ +37.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
101 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 3%
Range high $3
vs 200-day avg -23%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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
|
$102.48M | -49.1% | +4.0% | — | 1.5% |
|
KO
Coca Cola Co
|
$377.80B | +23.1% | +1.9% | 27.6 | 0.9% |
|
PEP
Pepsico Inc
|
$175.57B | -11.7% | +2.3% | 16.8 | 1.9% |
|
MNST
Monster Beverage Corp
|
$84.45B | — | +10.7% | 39.7 | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$57.02B | — | — | — | 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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZVIA | -8.5% | -14.5% | -0.8% | -16.3% | -49.1% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -7.9% | -14.6% | -13.0% | -15.7% | -61.0% |