Zevia Pbc (ZVIA) Stock Price & Analysis
Zevia Pbc (ZVIA) rose 0.00% to USD 1.5 as of July 25, 2026 at 19:44 UTC, according to Nexqual real-time market data.
ZVIA last closed at USD 1.5; the session ranged USD 1.48–1.56 on volume of 301,339 shares. Market capitalization is $107.66M, with a 52-week range of USD 1.11–3.63 (NYQ). Source: Nexqual, July 25, 2026 at 19:44 UTC.
Key Statistics (as of July 25, 2026 at 19:44 UTC)
| Price | USD 1.5 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 1.5 |
| Open | USD 1.51 |
| Day Range | USD 1.48 – 1.56 |
| 52-Week Range | USD 1.11 – 3.63 |
| Volume | 301,339 shares |
| Market Cap | $107.66M |
| Exchange | NYQ |
Technical Analysis (ZVIA)
Nexqual's technical model rates ZVIA "SELL" based on 2 bullish and 4 bearish signals across 125 daily candles, as of July 25, 2026 at 19:44 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.26 (neutral) |
| vs SMA50 | Below (USD 1.53) |
| MACD | 0.01 (positive) |
Analyst Ratings (ZVIA)
Wall Street analysts rate ZVIA "None" based on 7 analysts, with a mean price target of USD 3.71 (range USD 1.25–6), per Nexqual as of July 25, 2026 at 19:44 UTC.
| Consensus Rating | None |
|---|---|
| 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 | $44.70M |
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, July 25, 2026 at 19:44 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, July 25, 2026 at 19:44 UTC.
Financial Health Score (ZVIA)
Nexqual rates Zevia Pbc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 19:44 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 | +6.50% |
|---|---|
| Institutional Ownership | +61.47% |
| Shares Outstanding | 71.78M |
| Float | 49.60M |
| Short % of Float | +1.93% |
Source: Nexqual, July 25, 2026 at 19:44 UTC.
Leadership (ZVIA)
Zevia Pbc is led by Alexandre I. Ruberti (age 48), CEO, President & Director, per Nexqual as of July 25, 2026 at 19:44 UTC.
| CEO, President & Director | Alexandre I. Ruberti (age 48) |
|---|---|
| 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 July 25, 2026 at 19:44 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 | 6.91% |
| Vanguard Group | 4.88% |
Source: Nexqual, July 25, 2026 at 19:44 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 0.01 | ▼ 16.67% |
| CURV | Torrid Holdings Inc. | USD 2.48 | ▲ 4.2% |
| ABSI | Absci Corporation | USD 7.56 | ▼ 8.25% |
| SGHT | Sight Sciences, Inc. | USD 4.91 | ▼ 2.39% |
| AKA | a.k.a. Brands Holding Corp. | USD 10.97 | ▼ 0.27% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 19:44 UTC. This page is informational and not investment advice.