Zevia PBC

Análisis de la acción Zevia PBC (ZVIA)

$1.360

+0.181 (+13.33%)Al cierre

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Máximo
1.440
Apertura
1.390
Precio medio ponderado por volumen
1.35
Volumen
1.36M
Capitalización
47.25M
Mínimo
1.250
Importe
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

Análisis de IA of Zevia PBC (ZVIA)

Mantener

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.

Métricas de valoración

El PER previsto actual de Zevia PBC (ZVIA) es 0.00, frente a su media de 5 años de -10.32.

PER previsto

Sobrevalorado
Media 5A P/E
-10.32
P/E actual
0.00
Sobrevalorada
-3.17
Infravalorada
-17.47

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.27
EV/EBITDA actual
-8.89
Sobrevalorada
100.34
Infravalorada
-69.80

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.83
P/S actual
0.47
Sobrevalorada
1.22
Infravalorada
0.45

Escenarios de precio de Alphio AI para ZVIA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ZVIA

$2.77

Precio del escenario

B

Base

Base · 50%ZVIA

$2.40

Precio del escenario

B

Bajista

Bajista · 25%ZVIA

$1.74

Precio del escenario

Ballenas con ZVIA en cartera

C

Castle Hook Partners LP

+ Con en carteraZVIA

+8.76%

Rentabilidad a 3 meses

Cronología de eventos

2026-11-04 (ET)

17:00:00

Zevia Reports Q3 Revenue of $48.3M, Exceeding Estimates

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

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

Noticias

Preguntas frecuentes sobre ZVIA, respondidas por 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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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