ZVIA
Zevia PBC
ZVIA lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
ZVIA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Stable | |
| Unavailable |
ZVIA's revenue is currently healthy, and its cash flow is stable, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
ZVIA PE Valuation
ZVIA has no meaningful PE right now: it lost money over the past year.
ZVIA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect ZVIA's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
ZVIA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.12 | +$0.11 |
| Q2 2026 | -$0.13 | +$0.10 |
| Q1 2026 | -$0.10 | +$0.22 |
| Q4 2025 | -$0.15 | +$0.19 |
| Q3 2025 | -$0.23 | +$0.15 |
| Q2 2025 | -$0.23 | +$0.27 |
| Q1 2025 | -$0.32 | +$0.16 |
| Q4 2024 | -$0.34 | +$0.08 |
ZVIA is still losing money, but far less than before: $0.12 per share over the past year, against $1.92 at its worst in mid-2022.
ZVIA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $48.3M | +18% |
| Q2 2026 | $45M | +1.1% |
| Q1 2026 | $46.1M | +21% |
| Q4 2025 | $37.9M | -4% |
| Q3 2025 | $40.8M | +12% |
| Q2 2025 | $44.5M | +10% |
| Q1 2025 | $38M | -2% |
| Q4 2024 | $39.5M | +4.4% |
ZVIA's revenue has picked up after three years of holding roughly level: $48M last quarter, up 18% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -4.5% | +2.6 points |
| Q2 2026 | -6.4% | -4.1 points |
| Q1 2026 | -5.2% | +12 points |
| Q4 2025 | -4% | +12 points |
| Q3 2025 | -7% | +1.1 points |
| Q2 2025 | -2.3% | +15 points |
| Q1 2025 | -17% | +2 points |
| Q4 2024 | -16% | +7.5 points |
ZVIA's operating margin was −4.5% last quarter, up 2.6 points from the same quarter a year ago.
ZVIA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.2M | +$3.6M |
| Q1 2026 | $1.4M | +$4.3M |
| Q4 2025 | -$588K | +$1.4M |
| Q2 2025 | -$1.4M | -592% |
| Q1 2025 | -$2.9M | +$277K |
| Q4 2024 | -$2M | +$4.6M |
| Q3 2024 | $3.9M | +$14.6M |
| Q2 2024 | $282K | +$9.3M |
ZVIA's free cash flow has turned positive after five years mostly in the red: $4M over the past year.
ZVIA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +306K shares |
| 1 year | +7.1% | +4.8M shares |
| 3 years | +42% | +21.4M shares |
| 5 years | +109% | +37.7M shares |
| Available history | +12% | +7.6M shares |
ZVIA has 72M diluted shares, up 7.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q4 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $175M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
ZVIA Net Leverage
ZVIA's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ZVIA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.4 | Neutral |
| Stochastic | 23.1 | Neutral |
ZVIA's weekly RSI is 40 (neutral) and its Stochastic is 23 (neutral).
ZVIA PE vs Consumer Defensive Sector
ZVIA has no meaningful PE right now: it lost money over the past year.
ZVIA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.25 | 15% below |
| 20 week MA | $1.40 | 24% below |
| 50 week MA | $1.54 | 31% below |
| 100 week MA | $2.21 | 52% below |
| 200 week MA | $2.21 | 52% below |
ZVIA is in a downtrend: it's below all five of its weekly moving averages, and 52% below its 200-week average.
ZVIA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $13.8 | $7.27 | -47% |
| 2022 | $7.27 | $3.57 | -51% |
| 2023 | $3.57 | $2.01 | -44% |
| 2024 | $2.01 | $3.74 | +86% |
| 2025 | $3.74 | $2.28 | -39% |
| 2026 YTD | $2.28 | $1.06 | -54% |
ZVIA has finished lower in four of the last five years. It's down 54% so far in 2026.