Zevia PBC

Aktienanalyse zu Zevia PBC (ZVIA)

$1.360

+0.181 (+13.33%)Zum Schluss

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Hoch
1.440
Eröffnung
1.390
Volumengewichteter Durchschnittskurs
1.35
Volumen
1.36M
Marktkap.
47.25M
Tief
1.250
Umsatz
1.83M
EV/EBITDA, TTM
-8.89

Zevia PBC is a beverage company. It develops, markets, sells, and distributes naturally delicious, zero-sugar beverages. The Company’s beverages are plant-based ingredients, contain no artificial sweeteners, and are non-GMO project verified, gluten-free, Kosher, and vegan. It markets its products under the Zevia brand across multiple beverage categories, including Soda, Energy Drinks and Organic Teas. Its flagship product, Soda, is available in 18 flavors across multiple packs, variety packs, and in limited time-offer flavors. It offers Energy drinks in eight flavors. Organic Tea is a zero-calorie, naturally sweetened ready-to-drink tea segment. It offers Organic Tea in eight flavors, including one caffeine-free option. Zevia products are distributed in more than 37,000 retail locations in the United States and Canada through a diverse network of retailers in the grocery, drug, warehouse club, mass, natural, convenience and ecommerce channels.

www.zevia.com

KI-Analyse of Zevia PBC (ZVIA)

Halten

Zevia PBC (ZVIA) is currently not a good buy. The stock is trading at $1.12, significantly down 44.28% year-to-date, and the RSI is at a very low 20.819, indicating oversold conditions. However, the recent downgrade by analysts and the company's ongoing losses raise concerns about its short-term viability. The main risk is the negative earnings per share (EPS) forecast of -0.0500 for the upcoming earnings report on November 4, 2026, which could further pressure the stock price.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Zevia PBC (ZVIA) beträgt 0.00, verglichen mit dem 5-Jahres-Durchschnitt von -10.32.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
-10.32
Aktuelles P/E
0.00
Überbewertet
-3.17
Unterbewertet
-17.47

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
15.27
Aktuelles EV/EBITDA
-8.89
Überbewertet
100.34
Unterbewertet
-69.80

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.83
Aktuelles P/S
0.47
Überbewertet
1.22
Unterbewertet
0.45

Alphio-AI-Kursszenarien für ZVIA

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ZVIA

$2.77

Szenariopreis

B

Basis

Basis · 50%ZVIA

$2.40

Szenariopreis

B

Bärisch

Bärisch · 25%ZVIA

$1.74

Szenariopreis

Whales, die ZVIA halten

C

Castle Hook Partners LP

+ HältZVIA

+8.76%

3-Monats-Rendite

Event-Zeitleiste

2026-11-04 (ET)

17:00:00

Sees Q4 Adjusted EBITDA Loss of $0.5M to $0.9M

17:00:00

Company Expects 2026 Net Sales of $177M to $179M

17:00:00

Zevia Reports Q3 Revenue of $48.3M, Exceeding Estimates

2026-10-22 (ET)

17:30:00

Zevia Enters $20M Convertible Preferred Stock Agreement with GP Investments

2026-08-05 (ET)

16:30:00

Zevia Reports Q2 Revenue of $45.002M

News

ZVIA FAQ – beantwortet von Alphio AI

Zevia PBC is a beverage company. It develops, markets, sells, and distributes naturally delicious, zero-sugar beverages. The Company’s beverages are plant-based ingredients, contain no artificial sweeteners, and are non-GMO project verified, gluten-free, Kosher, and vegan. It markets its products under the Zevia brand across multiple beverage categories, including Soda, Energy Drinks and Organic Teas. Its flagship product, Soda, is available in 18 flavors across multiple packs, variety packs, and in limited time-offer flavors. It offers Energy drinks in eight flavors. Organic Tea is a zero-calorie, naturally sweetened ready-to-drink tea segment. It offers Organic Tea in eight flavors, including one caffeine-free option. Zevia products are distributed in more than 37,000 retail locations in the United States and Canada through a diverse network of retailers in the grocery, drug, warehouse club, mass, natural, convenience and ecommerce channels. It operates in the Consumer Non-Cyclicals sector (BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry).

Zevia PBC (ZVIA) is currently not a good buy. The stock is trading at $1.12, significantly down 44.28% year-to-date, and the RSI is at a very low 20.819, indicating oversold conditions. However, the recent downgrade by analysts and the company's ongoing losses raise concerns about its short-term viability. The main risk is the negative earnings per share (EPS) forecast of -0.0500 for the upcoming earnings report on November 4, 2026, which could further pressure the stock price.

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