ZVIA Stock Performance, Insider Transaction and News

ZVIA - Zevia PBC

Market Cap	169.07M	P/E	-	EPS this Y	17.10%	Ern Qtrly Grth	-
Income	-26.9M	Forward P/E	-8.45	EPS next Y	20.60%	50D Avg Chg	-35.00%
Sales	160.11M	PEG	-0.17	EPS past 5Y	-	200D Avg Chg	-34.00%
Dividend	N/A	Price/Book	1.18	EPS next 5Y	19.70%	52W High Chg	-52.00%
Recommedations	2.30	Quick Ratio	1.90	Shares Outstanding	64.53M	52W Low Chg	1.00%
Insider Own	13.47%	ROA	-22.44%	Shares Float	30.23M	Beta	0.66
Inst Own	54.94%	ROE	-53.52%	Shares Shorted/Prior	756.26K/718.62K	Price	2.62
Gross Margin	43.48%	Profit Margin	-16.98%	Avg. Volume	202,958	Target Price	1.83
Oper. Margin	-15.35%	Earnings Date	Aug 7	Volume	505,079	Change	-4.73%

Consumer Defensive | Beverages - Non-Alcoholic | United States

About Zevia PBC

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.

Zevia PBC News

11/20/24	Beverages, Alcohol and Tobacco Stocks Q3 Recap: Benchmarking Tilray Brands (NASDAQ:TLRY)
11/19/24	Q3 Earnings Outperformers: Celsius (NASDAQ:CELH) And The Rest Of The Beverages, Alcohol and Tobacco Stocks
11/18/24	Winners And Losers Of Q3: Constellation Brands (NYSE:STZ) Vs The Rest Of The Beverages, Alcohol and Tobacco Stocks
11/14/24	Q3 Earnings Highs And Lows: Molson Coors (NYSE:TAP) Vs The Rest Of The Beverages, Alcohol and Tobacco Stocks
11/13/24	Beverages, Alcohol and Tobacco Stocks Q3 Teardown: Anheuser-Busch (NYSE:BUD) Vs The Rest
11/12/24	Zevia to Participate in the Stephens Annual Investment Conference
11/09/24	Here's What Analysts Are Forecasting For Zevia PBC (NYSE:ZVIA) After Its Third-Quarter Results
11/08/24	Zevia PBC Third Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag
11/07/24	Zevia Expands Distribution of its Better-For-You Soda into More than 4,300 Walmart Stores' "Modern Soda" Set Nationwide
11/07/24	Zevia PBC (ZVIA) Q3 2024 Earnings Call Highlights: Record Gross Margin and Strategic Expansion ...
11/07/24	Q3 2024 Zevia PBC Earnings Call
11/06/24	Zevia (ZVIA) Reports Q3 Loss, Lags Revenue Estimates
11/06/24	Zevia PBC (NYSE:ZVIA) Misses Q3 Revenue Estimates
11/06/24	Zevia: Q3 Earnings Snapshot
11/06/24	Zevia Announces Third Quarter 2024 Results
11/05/24	Zevia PBC (ZVIA) Reports Q3: Everything You Need To Know Ahead Of Earnings
10/25/24	3 US Penny Stocks With Market Caps Under $200M To Watch
10/23/24	Zevia to Announce Third Quarter 2024 Results on Wednesday, November 6, 2024
10/03/24	Zevia Regains Compliance with NYSE Minimum Price Requirement
09/09/24	Unpacking Q2 Earnings: Coca-Cola (NYSE:KO) In The Context Of Other Beverages and Alcohol Stocks

ZVIA Chatroom

PorkchopSquats Posted - 59 minutes from now

$ZVIA Back to anemic volume.

NANDA_SBEV Posted - 21 hours ago

Moved from $lqr to $sbev Thriving Beverage company with ex Redbull North America leader as CEO and CMO who was former CEO of Sweet Leaf. I am riding this from 10M marketcap to 200-400M marketcap easily. Incomming acquisition will 2x their revenue 2025 and lead to profitability by Q2 2025 Big investors on board. https://irp.cdn-website.com/b67e86cc/files/uploaded/Investor_Presentation_for_Splash_Site_Nov24-06861932.pdf $CELH $mama $zvia

Theworstinvestorever Posted - 21 hours ago

$ZVIA Nice colour on the $WMT start this week from the CFO on the Stephens call. Variety pack #1 seller

luckyeight Posted - 22 hours ago

$ZVIA WTF is going on. A lot of positives about the stock and it's dropping like a rock.

Farorm Posted - 1 day ago

$ZVIA why are we selling?

YoloAlfred Posted - 1 day ago

$ZVIA slapped 2,500 shares market order

Kobe311 Posted - 1 day ago

$ZVIA we should get an 8k filing soon. They need to update presentation for investors at conference.

YoloAlfred Posted - 1 day ago

$ZVIA who wants to sell me 2,000 shares @$2.22 ....my bid Is waiting

TheSlickTwit Posted - 1 day ago

$ZVIA My opinion here as a recent shareholder (cost basis at 1.88 and 15k shares) and long time follower. Good product (probably my new go-to over coke zero), good marketing refresh, sticky customers once they enter their product line. Growth would be nice to see (walmart expansion might help here). I'll give them a chance to prove themselves, so far the financials are great (no debt to drag them down and increasing gross margins is is great to see). Management has done well so far and if distribution is all that's needed to reach profitability by 2026 and no hiccups occur, I can see P/S easily reach 2 minimum by then. If the walmart deal works out then that could do it (walmart expansion is why I finally bought shares). Best time would have been holding while it was well under 1 for a good margin of safety in case they fail (currently at 0.81). Also seems safer from the MAHA movement unlike competitors. I'm cautiously optimistic and hope tomorrow's event will have some good insights.

buhbuckle Posted - 1 day ago

@CromieAds you guys are so close, but fail to mention or even think about the completely untapped potential pipe lines. You’re looking at bicycles, thinking they can go to a tricycle. The vehicle of motion is going to skip the next evolution completely. ✈️ there’s no middle step. That’s my gift to you guys, you need philosophy, not data, projections, or other ways your brains rationalize.

CromieAds Posted - 1 day ago

$ZVIA It’s hard to believe that this healthier soda/energy drink company is only at a 142 million dollar market cap. A 10X return from here is only a 1.42 billion dollar market cap. It shouldn’t be hard considering the vast and growing distribution (Sams Club, Walmart, Costco etc…) Plus they are in the recession proof Consumer Staples category. Investors will be hunting for plays like this without huge market caps. $CELH $MNST $KO $PEP

TheContessa Posted - 1 day ago

$ZVIA Congrats to all you longs. I did sell ZVIA long ago, but 👍for you. I was wrong to sell, but did well on SOUN and JOBY. Hope this keeps rocking out!

jmmy4ever Posted - 1 day ago

$ZVIA

CromieAds Posted - 1 day ago

$ZVIA Retail needs to push this above 1 billion MC so that mainstream institutions/ government retirement plans/ pensions can start accumulating . The products are great, the distribution just got better. Institutional buying will send it to mars.

DraftKingsgolfer Posted - 1 day ago

$ZVIA All in the Walmart app now. I usually buy from Publix but now I will all through Walmart. Much cheaper as well.

CromieAds Posted - 1 day ago

$ZVIA

MountainHome Posted - 1 day ago

$ZVIA https://www.tradingview.com/symbols/NYSE-ZVIA/ I know we don’t have a 🔮 but where do you see Zevia in 6 months?

YoloAlfred Posted - 1 day ago

$ZVIA no clearance

YoloAlfred Posted - 1 day ago

$ZVIA Raleys Woodland California

YoloAlfred Posted - 1 day ago

$ZVIA Walmart Woodland California

Prat_ Posted - 1 day ago

$ZVIA 4+ sometime would be pretty dope

CromieAds Posted - 2 days ago

$ZVIA It’s been a minute since I’ve been here. I sold all my shares at 1.01 a while back. The story has changed and happy to pay more. Bought 8,547 shares in the past two days with an average of $2.17. Will add more in the dip and hope to ride for 5-10 years.

investak Posted - 2 days ago

$ZVIA we have conference today at 3 pm est.

Monkey_Banana_Genius Posted - 2 days ago

$ZVIA 👀

PorkchopSquats Posted - 2 days ago

$ZVIA Looking more and more appealing every day, both technically and prospective fundamentals. Give me a CELH-like run so I can retire, please.

lyn30 Posted - 2 days ago

$ZVIA , $AGRI

investak Posted - 2 days ago

$ZVIA Fully stocked!! Which one is the best

Stocksrunner Posted - 2 days ago

Comeback Queens Spotlight! 🔥 These stocks started the day in the red but made an epic rally to close strong: $BKKT $CELU $DJT $PHUN $ZVIA 🚀

inflect1on Posted - 2 days ago

$ZVIA a good start, would like to see these studies built upon.. 👀

investak Posted - 2 days ago

@Gramma that is why i'm holding $ZVIA recently going up with Walmart distribution network news

Analyst Ratings

Wells Fargo	Equal-Weight	May 9, 24
Telsey Advisory Group	Market Perform	May 9, 24
Goldman Sachs	Neutral	May 9, 24
Morgan Stanley	Equal-Weight	Feb 28, 24
Telsey Advisory Group	Market Perform	Feb 21, 24
Morgan Stanley	Equal-Weight	Nov 8, 23
Telsey Advisory Group	Market Perform	Aug 15, 23
Morgan Stanley	Equal-Weight	Aug 9, 23
BMO Capital	Outperform	Aug 9, 23

Insider Trades	Relationship	Date	Transactions	Cost($)	#Shares	Value($)	#Share Own	SEC Form 4
Simms Lorna R.	SVP, GC & Corporate.. SVP, GC & Corporate Secretary	Jan 24	Sell	1.7564	4,069	7,147	104,797	01/25/24
Taylor Amy	President & CEO President & CEO	Jan 24	Sell	1.7269	11,848	20,460	390,044	01/25/24
Mikhail Hany	Chief Accounting Off.. Chief Accounting Officer	Jan 24	Sell	1.76	2,846	5,009	51,182	01/25/24
Spence Padraic L.	Director Director	Jan 18	Sell	1.5791	27,170	42,904	1,779,739	01/22/24
Neubauer Florence	Interim CFO Interim CFO	Oct 09	Sell	2.0343	1,028	2,091	34,222	10/10/23
Spence Padraic L.	Director Director	Sep 18	Sell	2.5646	32,295	82,824	1,904,142	09/19/23
Spence Padraic L.	Director Director	Jun 21	Sell	4.6857	31,749	148,766	2,001,802	06/22/23
Troupe Quincy B	Chief Operating Offi.. Chief Operating Officer	Jun 15	Sell	4.6767	10,890	50,929	208,502	06/16/23
Spence Padraic L.	Director Director	May 25	Sell	3.78	34,359	129,877	2,015,192	05/30/23
Spence Padraic L.	Director Director	Apr 19	Sell	3.4	33,703	114,590	2,049,551	04/21/23
Simms Lorna R.	SVP, GC & Corporate.. SVP, GC & Corporate Secretary	Mar 23	Sell	3.0501	1,370	4,179	108,866	03/24/23
Taylor Amy	President & CEO President & CEO	Mar 23	Sell	3.1559	6,893	21,754	390,192	03/24/23
Mikhail Hany	Chief Accounting Off.. Chief Accounting Officer	Mar 23	Sell	3.10	857	2,657	54,028	03/24/23
Troupe Quincy B	Chief Operating Offi.. Chief Operating Officer	Feb 21	Sell	4.5829	2,028	9,294	146,221	02/23/23
White Pine LLC	10% Owner 10% Owner	Feb 03	Sell	4.87	136,154	663,070	2,463,846	02/07/23
Spence Padraic L.	Director Director	Jan 18	Sell	4.38	25,530	111,821	2,238,966	01/20/23
Spence Padraic L.	Director Director	Sep 19	Sell	4.4727	33,396	149,370	2,364,472	09/21/22
Taylor Amy	President & CEO President & CEO	Aug 31	Buy	4.52	5,500	24,860	5,500	09/02/22
Spence Padraic L.	Director Director	Aug 18	Sell	4.8541	33,131	160,821	2,397,868	08/19/22
Spence Padraic L.	Chair, Chief Executi.. Chair, Chief Executive Officer	Jul 27	Sell	3.0892	32,444	100,226	2,430,999	07/29/22
Spence Padraic L.	Chair, Chief Executi.. Chair, Chief Executive Officer	Jun 30	Sell	2.8949	29,180	84,473	2,463,443	07/05/22
Spence Padraic L.	Chair, Chief Executi.. Chair, Chief Executive Officer	May 19	Sell	2.0361	33,913	69,050	2,492,623	05/20/22
Gay Robert	Chief Strategy Offic.. Chief Strategy Officer & EVP	May 18	Sell	2.2214	9,200	20,437	885,790	05/19/22
Margolis Harry	Chief Operating Offi.. Chief Operating Officer	May 18	Sell	2.2236	6,000	13,342	754,212	05/19/22
Spence Padraic L.	Chair, Chief Executi.. Chair, Chief Executive Officer	Apr 25	Sell	3.3776	33,000	111,461	2,526,536	04/27/22
Gay Robert	Chief Strategy Offic.. Chief Strategy Officer & EVP	Apr 22	Sell	3.3597	6,627	22,265	894,990	04/26/22
Spence Padraic L.	Chair, Chief Executi.. Chair, Chief Executive Officer	Apr 12	Sell	4.043	34,045	137,644	2,559,536	04/13/22
Margolis Harry	Chief Operating Offi.. Chief Operating Officer	Apr 07	Sell	4.4067	5,874	25,885	766,669	04/11/22
Gay Robert	Chief Strategy Offic.. Chief Strategy Officer & EVP	Apr 07	Sell	4.4249	6,029	26,678	901,617	04/11/22
Gay Robert	Chief Strategy Offic.. Chief Strategy Officer & EVP	Feb 10	Option	0.01	90,000	900	940,000	02/14/22
Spence Padraic L.	Chair, Chief Executi.. Chair, Chief Executive Officer	Feb 10	Option	0.01	120,000	1,200	2,520,000	02/14/22
Margolis Harry	Chief Operating Offi.. Chief Operating Officer	Feb 10	Option	0.01	90,000	900	810,000	02/14/22