1.25 USD
↘ 0.01 (0.78%)AT CLOSE (AS OF 08:15 PM EDT)
Zevia PBC (ZVIA) is currently trading at $1.25. Our models show a "Neutral" technical signal alongside a "Sell" fundamental rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. On the valuation side, ZVIA appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 26, 2026.
Open?$1.30
High?$1.30
Low?$1.26
Prev. Close?$1.28
Volume?178.8K
Avg. Volume?324.5K
VWAP?$1.28
Rel. Volume?0.55x
Bid / Ask
Bid?$1.23 × 100
Ask?$1.42 × 100
Spread?$0.19
Midpoint?$1.33
Valuation & Ratios
Market Cap?91.6M
Shares Out?72.1M
Float?56.2M
Float %?77.8%
P/E Ratio?N/A
P/B Ratio?2.08
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
92.3M
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 OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?18
Momentum?6
Short Sent.?63
Piotroski F-Score?2/9Weak
Altman Z-Score?1.40Distress
Confidence?55%Low
Short InterestModerate
Short % of Float?1.67%Low
Short Interest?938.2K
Days to Cover?3.8
Free Float56.2M
Avg Daily Volume247.3K
Settlement Date2026-10-15
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?2.08CHEAP▾
Peers100
S&P72
P/S?0.54CHEAP▾
Peers100
S&P97
P/FCF?31.6FAIR▾
Peers100
S&P26
EV/EBITDA?-6.6CHEAP▾
S&P97
EV/Sales?0.37CHEAP▾
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?$63.1M
Fundamentals ratios updated end of day