Zevia PBC

ZVIANYSEUSD
1.32 USD
0.02 (1.54%)AT CLOSE (11:59 AM EDT)
1.36
0.04 (2.65%)
POST MARKET (AS OF 08:13 PM EDT)
Post Market
AS OF 08:13 PM EDT
1.36
0.04 (2.65%)
🔴Market: CLOSED

Zevia PBC (ZVIA) is currently trading at $1.32. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "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 Aug 14, 2026.

Open?$1.42
High?$1.44
Low?$1.31
Prev. Close?$1.30
Volume?682.6K
Avg. Volume?475.0K
VWAP?$1.38
Rel. Volume?1.44x
Bid / Ask
Bid?$1.36 × 5.0K
Ask?$1.40 × 1.6K
Spread?$0.04
Midpoint?$1.38
Valuation & Ratios
Market Cap?102.1M
Shares Out?72.1M
Float?37.9M
Float %?56.3%
P/E Ratio?N/A
P/B Ratio?2.31
EPS?-$0.12
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
102.1M
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)? Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
23
Momentum?
6
Short Sent.?
74
Piotroski F-Score?2/9Weak
Altman Z-Score?1.59Distress
Confidence?51%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.03%Low
Short Interest?770.4K
Days to Cover?2.2
Free Float37.9M
Avg Daily Volume347.0K
Settlement Date2026-07-31
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
87/100
P/E?
N/A
P/B?
Peers
100
S&P
68
2.31CHEAP
P/S?
Peers
100
S&P
94
0.60CHEAP
P/FCF?
Peers
100
S&P
21
35.2PRICEY
EV/EBITDA?
S&P
97
-7.7CHEAP
EV/Sales?
Peers
100
S&P
97
0.43CHEAP
Returns & Efficiency
ROE?
S&P
8
-20.5%WEAK
ROA?
S&P
3
-14.1%WEAK
Cash Flow & Enterprise
FCF?$2.9M
Enterprise Value?$73.6M
Fundamentals ratios updated end of day