Zevia Pbc (ZVIA) Stock Price & Analysis
Zevia Pbc (ZVIA) rose 2.13% to USD 1.44 as of June 10, 2026 at 09:05 UTC, according to Nexqual real-time market data.
ZVIA last closed at USD 1.41; the session ranged USD 1.38–1.46 on volume of 613,212 shares. Market capitalization is $103.36M, with a 52-week range of USD 1.11–3.66 (NYQ). Source: Nexqual, June 10, 2026 at 09:05 UTC.
Key Statistics (as of June 10, 2026 at 09:05 UTC)
| Price | USD 1.44 |
|---|---|
| Change | ▲ 2.13% (up) |
| Previous Close | USD 1.41 |
| Open | USD 1.43 |
| Day Range | USD 1.38 – 1.46 |
| 52-Week Range | USD 1.11 – 3.66 |
| Volume | 613,212 shares |
| Market Cap | $103.36M |
| Exchange | NYQ |
Technical Analysis (ZVIA)
Nexqual's technical model rates ZVIA "NEUTRAL" based on 3 bullish and 3 bearish signals across 123 daily candles, as of June 10, 2026 at 09:05 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.36 (neutral) |
| vs SMA50 | Above (USD 1.32) |
| MACD | 0.03 (positive) |
Analyst Ratings (ZVIA)
Wall Street analysts rate ZVIA "Buy" based on 7 analysts, with a mean price target of USD 3.71 (range USD 1.25–6), per Nexqual as of June 10, 2026 at 09:05 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 3.71 |
| High Target | USD 6 |
| Low Target | USD 1.25 |
| Buy / Hold / Sell | 5 / 2 / 0 |
Earnings (ZVIA)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD -0.03 |
| Revenue Estimate | $44.17M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0 vs est -0.03 ▲ beat |
| 2025-12-31 | USD -0.02 vs est -0.03 ▲ beat |
| 2025-09-30 | USD -0.04 vs est -0.05 ▲ beat |
| 2025-06-30 | USD -0.01 vs est -0.04 ▲ beat |
Source: Nexqual, June 10, 2026 at 09:05 UTC.
Financials & Fundamentals (ZVIA)
| Total Revenue | $169.33M |
|---|---|
| Revenue Growth (YoY) | +21.20% |
| Gross Margin | +47.64% |
| Operating Margin | -0.27% |
| Profit Margin | -4.11% |
| ROE | -20.04% |
| Debt / Equity | 1.44 |
| Current Ratio | 2.21 |
| Total Cash | $26.59M |
| Total Debt | $490,000 |
| Free Cash Flow | $3.26M |
Source: Nexqual, June 10, 2026 at 09:05 UTC.
Financial Health Score (ZVIA)
Nexqual rates Zevia Pbc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 09:05 UTC.
| Growth | Mixed — Revenue +4.0% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 48%, operating -0% |
| Balance Sheet | Strong — $27M cash, no debt |
| Cash Flow | Mixed — FCF $3M, slim 2.0% margin |
| Efficiency | Critical — ROE -20%, ROA -5.7% |
Ownership (ZVIA)
| Insider Ownership | +4.48% |
|---|---|
| Institutional Ownership | +62.88% |
| Shares Outstanding | 71.78M |
| Float | 49.88M |
| Short % of Float | +3.99% |
Source: Nexqual, June 10, 2026 at 09:05 UTC.
Leadership (ZVIA)
Zevia Pbc is led by Amy E. Taylor (age 53), CEO, President & Director, per Nexqual as of June 10, 2026 at 09:05 UTC.
| CEO, President & Director | Amy E. Taylor (age 53) |
|---|---|
| EVP, CFO & Principal Accounting Officer | Girish Satya (age 48) |
| Senior Managing Director & Addo Investor Relations | Jean Fontana |
| Senior VP of Marketing & Chief Marketing Officer | Kirsten Suarez |
Major Backers & Investors (ZVIA)
Notable institutional backers of Zevia Pbc include Caisse De Depot Et Placement Du Quebec, Topline Capital Management, LLC, Jefferies Financial Group Inc., according to Nexqual as of June 10, 2026 at 09:05 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Caisse De Depot Et Placement Du Quebec | 18.88% |
| Topline Capital Management, LLC | 9.4% |
| Jefferies Financial Group Inc. | 2.92% |
| Potrero Capital Research LLC | 2.43% |
| Silvercrest Asset Management Group, LLC | 2.13% |
| Kanen Wealth Management LLC | 1.74% |
| ArrowMark Colorado Holdings LLC | 1.48% |
| Meridian Fund Inc-Meridian Contrarian Fund | 1.48% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.9% |
| Vanguard Group | 4.88% |
Source: Nexqual, June 10, 2026 at 09:05 UTC.
From Zevia Pbc's Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada.
- The company offers soda, energy drinks, and organic tea under the Zevia brand name.
- It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ZENVF | Zenvia Inc. | USD 0.1 | ▲ 47.06% |
| ABSI | Absci Corporation | USD 6.83 | ▲ 6.72% |
| CURV | Torrid Holdings Inc. | USD 1.73 | ▲ 5.49% |
| SGHT | Sight Sciences, Inc. | USD 4.85 | ▲ 8.99% |
| AKA | a.k.a. Brands Holding Corp. | USD 8.73 | ▼ 0.23% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 09:05 UTC. This page is informational and not investment advice.