Zevia PBC

Zevia PBC(ZVIA)股票分析

$1.360

+0.181 (+13.33%)收盘时

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最高
1.440
开盘
1.390
成交量加权均价
1.35
成交量
1.36M
市值
47.25M
最低
1.250
成交额
1.83M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Zevia PBC (ZVIA)

持有

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.

估值指标

Zevia PBC(ZVIA)当前预期市盈率为 0.00,5 年平均预期市盈率为 -10.32。

预期市盈率

高估
5 年均值 P/E
-10.32
当前P/E
0.00
高估
-3.17
低估
-17.47

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.27
当前EV/EBITDA
-8.89
高估
100.34
低估
-69.80

预期市销率

合理
5 年均值 P/S
0.83
当前P/S
0.47
高估
1.22
低估
0.45

Alphio AI 对 ZVIA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ZVIA

$2.77

情景价格

基

基准

基准 · 50%ZVIA

$2.40

情景价格

悲

悲观

悲观 · 25%ZVIA

$1.74

情景价格

持有 ZVIA 的大户

C

Castle Hook Partners LP

+ 持有ZVIA

+8.76%

3个月收益率

事件时间线

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

资讯

ZVIA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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