Zevia PBC (NYSE: ZVIA) kicked off on Monday, down -8.37% from the previous trading day, before settling in for the closing price of $4.42. Over the past 52 weeks, ZVIA has traded in a range of $0.62-$4.78.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 18.57%. While this was happening, its average annual earnings per share was recorded 25.20%. With a float of $42.65 million, this company’s outstanding shares have now reached $59.85 million.
Let’s determine the extent of company efficiency that accounts for 111 employees. In terms of profitability, gross margin is 43.34%, operating margin of -16.52%, and the pretax margin is -17.01%.
Zevia PBC (ZVIA) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Zevia PBC is 28.82%, while institutional ownership is 44.39%. The most recent insider transaction that took place on Dec 05 ’24, was worth 4,876,285. In this transaction Director of this company sold 2,567,006 shares at a rate of $1.90, taking the stock ownership to the 2,719,258 shares. Before that another transaction happened on Oct 03 ’24, when Company’s 10% Owner sold 92,852 for $1.08, making the entire transaction worth $100,280. This insider now owns 1,425,598 shares in total.
Zevia PBC (ZVIA) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 25.20% per share during the next fiscal year.
Zevia PBC (NYSE: ZVIA) Trading Performance Indicators
Take a look at Zevia PBC’s (ZVIA) current performance indicators. Last quarter, stock had a quick ratio of 1.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.39, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.22 in one year’s time.
Technical Analysis of Zevia PBC (ZVIA)
Looking closely at Zevia PBC (NYSE: ZVIA), its last 5-days average volume was 1.18 million, which is a jump from its year-to-date volume of 1.16 million. As of the previous 9 days, the stock’s Stochastic %D was 57.90%. Additionally, its Average True Range was 0.42.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 81.18%, which indicates a significant increase from 59.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 87.31% in the past 14 days, which was lower than the 109.06% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.76, while its 200-day Moving Average is $1.41. However, in the short run, Zevia PBC’s stock first resistance to watch stands at $4.53. Second resistance stands at $5.01. The third major resistance level sits at $5.60. If the price goes on to break the first support level at $3.46, it is likely to go to the next support level at $2.87. Now, if the price goes above the second support level, the third support stands at $2.39.
Zevia PBC (NYSE: ZVIA) Key Stats
The company with the Market Capitalisation of 295.71 million has total of 73,014K Shares Outstanding. Its annual sales at the moment are 166,420 K in contrast with the sum of -21,490 K annual income. Company’s last quarter sales were recorded 36,370 K and last quarter income was -2,530 K.
