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Equity
Zevia Pbc(ZVIA)
USD --+0.00%
Reward42Moderate
Risk47Moderate
📊75%Data
Thin -6% profit margin
ZVIA
+0.0 · +0.00%
USD · NYSE
Zevia Pbc | Consumer Defensive
Earnings Deterioration
Market Cap:90.21M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZVIA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.25.

What is Zevia Pbc?

Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada.

ZVIA · Verdict

Moderate reward · moderate risk

ZVIA's standout is balance sheet; profitability and cash flow weigh on the picture.

Based on 88% data coverage

ZVIA · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet83/100

    Current ratio 2.08

Watchouts 3

  • Profitability24/100

    -6% net margin · -28% ROE

  • Cash flow30/100

    -3% free-cash-flow margin

  • Growth38/100

    Rev -0.4% CAGR · earnings -33.6%

Model-based scoring. For information only — not financial advice.

What is Zevia Pbc?

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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 90.21M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap90.21M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.66
52 Week Low1.11
Last AnnualDecember
IPO Date7/22/2021
IncorporatedUSA
Shares Outstanding65M
No. of Employees108
IndustryBeverages - Non-Alcoholic
ExchangeNYSE
Beta0.859
CurrencyUSD
Websitewww.zevia.com
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