Zevia PBC

ZVIANYSEUSD
1.29 USD
0.03 (2.38%)AT CLOSE (11:59 AM EDT)
1.30
0.01 (0.39%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
1.30
0.01 (0.39%)
🔴Market: CLOSED

Zevia PBC (ZVIA) is currently trading at $1.34. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Strong Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, ZVIA appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Sep 14, 2026.

Open?$1.26
High?$1.31
Low?$1.23
Prev. Close?$1.26
Volume?335.1K
Avg. Volume?435.1K
VWAP?$1.28
Rel. Volume?0.77x
Bid / Ask
Bid?$1.25 × 300
Ask?$1.32 × 600
Spread?$0.07
Midpoint?$1.29
Valuation & Ratios
Market Cap?90.9M
Shares Out?72.1M
Float?53.7M
Float %?74.8%
P/E Ratio?N/A
P/B Ratio?2.06
EPS?-$0.13
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
Employees
91
Market Cap
90.9M
Industry
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Listed
2021-07-22
Address
15821 VENTURA BLVD.
ENCINO, CA 91436
Phone: 203-331-7639
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
18
Momentum?
6
Short Sent.?
59
Piotroski F-Score?2/9Weak
Altman Z-Score?1.37Distress
Confidence?56%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.61%Low
Short Interest?861.8K
Days to Cover?2.1
Free Float53.7M
Avg Daily Volume410.2K
Settlement Date2026-08-31
Financial Health
Current Ratio?1.90Adequate
Quick Ratio?1.33Adequate
Cash Ratio?0.92Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
93/100
P/E?
N/A
P/B?
Peers
100
S&P
73
2.06CHEAP
P/S?
Peers
100
S&P
97
0.54CHEAP
P/FCF?
Peers
100
S&P
27
31.3FAIR
EV/EBITDA?
S&P
97
-6.5CHEAP
EV/Sales?
Peers
100
S&P
97
0.37CHEAP
Returns & Efficiency
ROE?
S&P
8
-20.5%WEAK
ROA?
S&P
3
-14.1%WEAK
Cash Flow & Enterprise
FCF?$2.9M
Enterprise Value?$62.4M
Fundamentals ratios updated end of day