2.89 USD
+0.17
6.25%
At close May 13, 4:00 PM EDT
After hours
2.90
+0.01
0.35%
1 day
6.25%
5 days
43.07%
1 month
22.98%
3 months
-14.24%
6 months
57.07%
Year to date
-37.04%
1 year
211.09%
5 years
-78.83%
10 years
-78.83%
 

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: 108

0
Funds holding %
of 7,425 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

623% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $221K

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

341% more capital invested

Capital invested by funds: $28.5M [Q3] → $126M (+$97.1M) [Q4]

68% more funds holding

Funds holding: 38 [Q3] → 64 (+26) [Q4]

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

5.4% more ownership

Funds ownership: 44.61% [Q3] → 50.01% (+5.4%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target
$3
4%
upside
Avg. target
$3
4%
upside
High target
$3
4%
upside

1 analyst rating

positive
0%
neutral
100%
negative
0%
Telsey Advisory Group
Dana Telsey
36% 1-year accuracy
66 / 183 met price target
4%upside
$3
Market Perform
Maintained
8 May 2025

Financial journalist opinion

Based on 6 articles about ZVIA published over the past 30 days

Neutral
Seeking Alpha
4 days ago
Zevia PBC (ZVIA) Q1 2025 Earnings Call Transcript
Zevia PBC (NYSE:ZVIA ) Q1 2025 Earnings Conference Call May 7, 2025 4:30 PM ET Company Participants Jean Fontana - Senior MD, ADDO Investor Relations Amy Taylor - President & CEO Girish Satya - CFO & Principal Accounting Officer Conference Call Participants Bonnie Herzog - Goldman Sachs Jim Salera - Stephens Eric Serotta - Morgan Stanley Andrew Strelzik - BMO Sarang Vora - Telsey Advisory Group Eric Des Lauriers - Craig-Hallum Operator Greetings, and welcome to the Zevia PBC First Quarter 2025 Earnings Call. At this time, all participants are in a listen-only mode.
Zevia PBC (ZVIA) Q1 2025 Earnings Call Transcript
Negative
Zacks Investment Research
6 days ago
Zevia (ZVIA) Reports Q1 Loss, Tops Revenue Estimates
Zevia (ZVIA) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.10. This compares to loss of $0.10 per share a year ago.
Zevia (ZVIA) Reports Q1 Loss, Tops Revenue Estimates
Neutral
Business Wire
6 days ago
Zevia Announces First Quarter 2025 Results
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the Company bringing naturally delicious, zero sugar, clean-label beverages, today reported results for the first quarter ended March 31, 2025. First Quarter 2025 Highlights Net sales of $38.0 million, a decline of $0.8 million year over year Gross profit margin was 50.1%, an improvement of 4.4 percentage points year over year and the highest quarterly gross profit margin as a public company Net loss was $6.4 milli.
Zevia Announces First Quarter 2025 Results
Neutral
Business Wire
1 week ago
Zevia Announces May Conference Participation
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia”) (NYSE:ZVIA), the Company that provides naturally delicious, zero sugar better-for-you beverages, today announced that Amy Taylor, President and Chief Executive Officer, and Girish Satya, Chief Financial Officer, will participate in the following upcoming conferences: The Goldman Sachs Global Staples Forum on Tuesday, May 13, 2025. Zevia is scheduled to present at 1:10 p.m. E.T. and will participate in meetings with investors throughout the day.
Zevia Announces May Conference Participation
Neutral
Business Wire
2 weeks ago
Zevia to Announce First Quarter 2025 Earnings Results on May 7, 2025
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia”) (NYSE:ZVIA), the Company that provides naturally delicious, zero sugar better-for-you beverages, today announced that it plans to release its financial results for the first quarter ended March 31, 2025 after the market closes on Wednesday, May 7, 2025. Zevia will also host a conference call to discuss its results at 4:30 p.m. Eastern Time. Investors and other interested parties may listen to the webcast of the conference call by logging on via.
Zevia to Announce First Quarter 2025 Earnings Results on May 7, 2025
Positive
24/7 Wall Street
3 weeks ago
Coca-Cola Is the King of the Mountain, But These 8 Beverage Companies Are Gaining Steam
In the world of soft drinks, the Coca-Cola name holds so much sway and global recognition that it's hard to imagine what life would be like without this drink.
Coca-Cola Is the King of the Mountain, But These 8 Beverage Companies Are Gaining Steam
Positive
Seeking Alpha
1 month ago
Zevia: Distribution Gains Are Needed For Profitability
Zevia PBC had a weak 2024 with distribution losses and product line discontinuations, but the company is looking to regain growth momentum with increased Walmart distribution in 2025. Zevia still needs a much larger scale as competitors have a massive cost advantage from scale efficiencies in marketing, distribution, and other operating expenses. Zevia still generates losses. ZVIA stock currently prices in moderate further distribution gains and significant efficiencies in expenses, making ZVIA's risk-to-reward neutral for now.
Zevia: Distribution Gains Are Needed For Profitability
Positive
Benzinga
2 months ago
Top 3 Defensive Stocks That Are Preparing To Pump This Month
The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.
Top 3 Defensive Stocks That Are Preparing To Pump This Month
Neutral
Seeking Alpha
2 months ago
Zevia PBC (ZVIA) Q4 2024 Earnings Call Transcript
Zevia PBC (NYSE:ZVIA ) Q4 2024 Earnings Conference Call February 26, 2025 8:30 AM ET Company Participants Alex Liskin - ICR Amy Taylor - President and CEO Girish Satya - Principal Accounting Officer and CFO Conference Call Participants James Salera - Stephens Inc. Daniel Gold - BMO Sarang Vora - Telsey Advisory Group Operator Ladies and gentlemen, greetings and welcome to the Zevia PBC Q4 2024 Earnings Call. At this time, all participants are in a listen-only mode.
Zevia PBC (ZVIA) Q4 2024 Earnings Call Transcript
Neutral
Zacks Investment Research
2 months ago
Zevia (ZVIA) Reports Q4 Loss, Tops Revenue Estimates
Zevia (ZVIA) came out with a quarterly loss of $0.07 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.14 per share a year ago.
Zevia (ZVIA) Reports Q4 Loss, Tops Revenue Estimates
Charts implemented using Lightweight Charts™