1.23 USD
↗ 0.02 (1.24%)LIVE (AS OF 03:24 PM EDT)
Zevia PBC (ZVIA) is currently trading at $1.23. 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 Oct 2, 2026.
Open?$1.22
High?$1.25
Low?$1.21
Prev. Close?$1.21
Volume?237.7K
Avg. Volume?428.2K
VWAP?$1.23
Rel. Volume?0.56x
Bid / Ask
Bid?$1.22 × 1.2K
Ask?$1.23 × 1.1K
Spread?$0.01
Midpoint?$1.23
Valuation & Ratios
Market Cap?87.3M
Shares Out?72.1M
Float?53.7M
Float %?74.8%
P/E Ratio?N/A
P/B Ratio?1.98
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
87.3M
Industry
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Website
Listed
2021-07-22
Address
15821 VENTURA BLVD.
ENCINO, CA 91436
Phone: 203-331-7639
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 OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?16
Momentum?6
Short Sent.?48
Piotroski F-Score?2/9Weak
Altman Z-Score?1.30Distress
Confidence?61%Moderate
Short InterestModerate
Short % of Float?2.21%Low
Short Interest?1.2M
Days to Cover?3.1
Free Float53.7M
Avg Daily Volume379.3K
Settlement Date2026-09-15
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
Score93/100
P/E?N/A▾
P/B?1.98CHEAP▾
Peers100
S&P74
P/S?0.51CHEAP▾
Peers100
S&P97
P/FCF?30.1FAIR▾
Peers100
S&P29
EV/EBITDA?-6.1CHEAP▾
S&P97
EV/Sales?0.35CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?-20.5%WEAK▾
S&P8
ROA?-14.1%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$2.9M
Enterprise Value?$58.8M
Fundamentals ratios updated end of day