Zevia PBC

Zevia PBC(ZVIA)股票分析

$1.360

+0.181 (+13.33%)收盤時

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最高
1.440
開盤
1.390
成交量加權均價
1.35
成交量
1.36M
市值
47.25M
最低
1.250
成交金額
1.83M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Zevia PBC(ZVIA)目前預期本益比為 0.00,5 年平均預期本益比為 -10.32。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 ZVIA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ZVIA

$2.77

情境價格

基

基準

基準 · 50%ZVIA

$2.40

情境價格

悲

悲觀

悲觀 · 25%ZVIA

$1.74

情境價格

持有 ZVIA 的大戶

C

Castle Hook Partners LP

+ 持有ZVIA

+8.76%

3個月報酬率

事件時間軸

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

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

資訊

ZVIA 常見問題 —— 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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