ZVIA · Zevia PBC
$1.32
+0.02 (+1.54%)
At close · Aug 14
Market Cap
$111.38M
Shares
77.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.32
Open$1.42
Day$1.31–1.44
52W close$1.13–3.10
Avg vol 30d475K
Short int770K · 1.0% float · 2.2d
Short vol46%
Last earningsAug 5, 2026
DataJul 2021–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 12 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 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−15%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−15%
trailing
YTD return
−43%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +25 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
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Squeeze score
44
elevated · 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
8.1%
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
$170M – $175M
Adjusted EBITDA loss
Non-GAAP
$-4M – $-2M
third quarter of 2026
Adjusted EBITDA loss
Non-GAAP
$-3.5M – $-3M
Net sales
$44M – $46M
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
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
−15%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
10%
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
-17% holders QoQ · +25 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
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 10%
Range high $3
vs 200-day avg -24%
vs 50-day avg -15%
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 | $0.5M | the second quarter of 2026 | — |
|
|
|||
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
|
$111.38M | -43.1% | +4.0% | — | 1.0% |
|
KO
Coca Cola Co
|
$377.37B | +25.5% | +1.9% | 27.6 | 1.0% |
|
PEP
Pepsico Inc
|
$189.31B | -1.9% | +2.3% | — | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$61.18B | — | — | — | 0.0% |
|
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
|
$47.57B | +18.7% | — | — | 1.9% |
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 | -8.3% | -22.4% | -15.4% | -22.4% | -43.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -8.7% | -26.8% | -29.2% | -26.3% | -57.0% |
Key facts
CIK
1854139
CUSIP
98955K104
13F (30d)
97 filings
97 filers
Visit website
Investor relations