Zevia PBC
NYQ: ZVIALive Quote
📈 ZcoreAI Score
Our AI model analyzes Zevia PBC's price action across multiple timeframes using regression channels and statistical scoring.
Get ZVIA Z-Score →About Zevia PBC
Consumer Defensive
Beverages - Non-Alcoholic
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. The company was founded in 2007 and is headquartered in Encino, California.
📊 Fundamental Analysis
Zevia PBC demonstrates a profit margin of -6.2%, which is below the sector average, suggesting competitive pressure.
The company recently reported -4.0% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is -28.4%, which indicates that capital utilization is currently under pressure.
At a current price of $1.17, ZVIA currently trades near the bottom of its 52-week range (2%), indicating potential value or weakness (Range: $1.11 - $3.66).
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
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Revenue Growth
Weak
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Return on Equity
Weak
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Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$78.85M
Trailing P/E
--
Forward P/E
inf
Beta (5Y)
0.93
52W High
$3.66
52W Low
$1.11
Avg Volume
744K
Day High
Day Low