ZVIA stock icon

Zevia
ZVIA

$0.85
4.27%
 

About: Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.

Employees: 111

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 5 analysts
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

6.22% less ownership

Funds ownership: 63.22% [Q4 2023] → 57.0% (-6.22%) [Q1 2024]

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

21% less funds holding

Funds holding: 62 [Q4 2023] → 49 (-13) [Q1 2024]

43% less capital invested

Capital invested by funds: $63.7M [Q4 2023] → $36.4M (-$27.3M) [Q1 2024]

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$1
17%
upside
Avg. target
$2.05
140%
upside
High target
$4
368%
upside

5 analyst ratings

positive
0%
neutral
100%
negative
0%
Wells Fargo
Chris Carey
17%upside
$1
Equal-Weight
Maintained
9 May 2024
Telsey Advisory Group
Dana Telsey
134%upside
$2
Market Perform
Maintained
9 May 2024
Goldman Sachs
Bonnie Herzog
46%upside
$1.25
Neutral
Maintained
9 May 2024
Morgan Stanley
Dara Mohsenian
134%upside
$2
Equal-Weight
Maintained
28 Feb 2024
Telsey Advisory Group
Dana Telsey
368%upside
$4
Market Perform
Reiterated
21 Feb 2024

Financial journalist opinion