Zevia PBC

Zevia PBC (ZVIA) Stock Analysis

$1.440

+0.020 (+1.41%)At close

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High
1.470
Open
1.440
VWAP
1.44
Vol
397.36K
Mkt Cap
47.25M
Low
1.405
Amount
571.54K
EV/EBITDA, TTM
-11.60

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 analysis of Zevia PBC (ZVIA)

buy

Zevia PBC (ZVIA) appears to be a good buy right now due to its recent positive momentum, with a 5-day price change of +11.63% and a current price of $1.44, which is near its Fibonacci resistance level of $1.443. The company has also shown improvement in its financial outlook, with Q2 2026 net sales expected to reach the high end of prior guidance, indicating potential for growth despite a challenging environment. However, the main risk is its negative net income, which was -2.8 million USD in Q2 2026, reflecting ongoing financial struggles.

Valuation Metrics

The current forward P/E ratio for Zevia PBC (ZVIA) is 0.00, compared to its 5-year average forward P/E of -10.89.

Forward P/E

Overvalued
5Y Average P/E
-10.89
Current P/E
0.00
Overvalued
-3.39
Undervalued
-18.40

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.65
Current EV/EBITDA
-11.60
Overvalued
103.69
Undervalued
-86.40

Forward P/S

Fair
5Y Average P/S
0.92
Current P/S
0.55
Overvalued
1.43
Undervalued
0.40

Alphio AI Price Scenarios for ZVIA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ZVIA

$2.77

Scenario price

B

Base

Base · 50%ZVIA

$2.40

Scenario price

B

Bear

Bear · 25%ZVIA

$1.74

Scenario price

Whales holding ZVIA

C

Castle Hook Partners LP

+ HoldingZVIA

-3.73%

3M Return

Events Timeline

2026-08-05 (ET)

16:30:00

Company Expects Q3 2026 Adjusted EBITDA Loss of $3M-$3.5M

16:30:00

Zevia Reports Q2 Revenue of $45.002M

16:30:00

Zevia CFO Emphasizes Strategic Growth and Profitability

2026-06-15 (ET)

07:30:00

Zevia Appoints Alexandre Ruberti as CEO

2026-05-26 (ET)

09:10:00

Zevia Appoints Brian Bousley as Chief Commercial Officer

News

ZVIA FAQ — answered by 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) appears to be a good buy right now due to its recent positive momentum, with a 5-day price change of +11.63% and a current price of $1.44, which is near its Fibonacci resistance level of $1.443. The company has also shown improvement in its financial outlook, with Q2 2026 net sales expected to reach the high end of prior guidance, indicating potential for growth despite a challenging environment. However, the main risk is its negative net income, which was -2.8 million USD in Q2 2026, reflecting ongoing financial struggles.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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