Zevia PBC

Zevia PBC(ZVIA)の株式分析

$1.360

+0.181 (+13.33%)終値時点

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高値
1.440
始値
1.390
出来高加重平均価格
1.35
出来高
1.36M
時価総額
47.25M
安値
1.250
売買代金
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

AI分析 of Zevia PBC (ZVIA)

中立

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.

バリュエーション指標

Zevia PBC(ZVIA)の現在の予想PERは0.00で、5年平均は-10.32です。

予想PER

割高
5年平均 P/E
-10.32
現在のP/E
0.00
割高
-3.17
割安
-17.47

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.27
現在のEV/EBITDA
-8.89
割高
100.34
割安
-69.80

予想PSR

適正
5年平均 P/S
0.83
現在のP/S
0.47
割高
1.22
割安
0.45

Alphio AI による ZVIA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ZVIA

$2.77

シナリオ価格

基

基本

基本 · 50%ZVIA

$2.40

シナリオ価格

弱

弱気

弱気 · 25%ZVIA

$1.74

シナリオ価格

ZVIA を保有するクジラ

C

Castle Hook Partners LP

+ を保有ZVIA

+8.76%

3か月リターン

イベントタイムライン

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

ニュース

ZVIA のよくある質問 — Alphio AI が回答

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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