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ZVIA Zevia PBC

USConsumer Defensive
$1.70-0.58%ClosedMarket Cap: $122.0M

As of 2026-07-08 16:00

Why ZVIA matters now

Zevia PBC (ZVIA) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $1.70 with -0.58% on the session and $122.0M in market capitalization; recent performance reads 1-month +13.33% and YTD -34.05%.

The latest financial table shown here is Q1 2026, with revenue of $46.1M, net income of $-2.3M, and EPS of $-0.03. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -0.6%.

The latest indexable market news headline is "Alexandre Ruberti, Seasoned Beverage Executive and Zevia Board Member, Appointed Chief Executive Officer" from Business Wire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $3.50; recent insider activity includes Ruberti Alexandre filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

2.33

P/S

0.65

EV/EBITDA

-12.54

DCF Value

$8.30

FCF Yield

-0.6%

Div Yield

0.0%

Margins & Returns

Gross Margin

47.0%

Operating Margin

-3.3%

Net Margin

-4.1%

ROE

-14.0%

ROA

-12.1%

ROIC

-16.2%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$46.1M$-2.3M$-0.03
Q4 2025$37.9M$-1.4M$-0.02
FY 2025$161.3M$-10.1M$-0.15
Q3 2025$40.8M$-2.7M$-0.04

Analyst Ratings

Consensus

Buy

Target (Consensus)

$3.50

Target (Median)

$3.50

Target Range

$3.00 - $4.00

Strong Buy: 0Buy: 5Hold: 2Sell: 0Strong Sell: 0
Telsey Advisory GroupOutperform
2026-02-26
Telsey Advisory GroupOutperform
2026-01-14
Telsey Advisory GroupOutperform
2025-11-06
Telsey Advisory GroupOutperform
2025-08-14
Morgan StanleyEqual Weight
2025-08-12

Trading Activity

Insider Trades

Ruberti Alexandredirector, officer: President & CEO
Sell2026-06-17
Ruberti Alexandredirector
Sell2026-06-12
Ruben Andrewdirector
Sell2026-06-12
Lee David J.director
Sell2026-06-12
Ruehl Julie Garciadirector
Sell2026-06-12

Company Info

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Country

US

Exchange

Beta

1.01

Zevia PBC operates as a drinks company, involved in the creation, marketing, sale, and supply of various sparkling and still soft beverages across both the United States and Canada. Their extensive product line includes traditional sodas, invigorating energy drinks, a selection of organic teas, cocktail mixers, specialized children's drinks, and sparkling waters. The company makes its products readily available to consumers via a comprehensive array of retail avenues. These encompass major grocery distributors, prominent national retailers, wholesale club stores, and natural product specialists, in addition to a robust online sales platform. All items are exclusively offered under the well-recognized Zevia brand name. Established in 2007, Zevia PBC maintains its principal corporate office in Encino, California.