On Tuesday, Zevia PBC (NYSE: ZVIA) opened higher 6.25% from the last session, before settling in for the closing price of $2.72. Price fluctuations for ZVIA have ranged from $0.62 to $4.99 over the past 52 weeks.
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Annual sales at Consumer Defensive sector company grew by 13.49% over the past five years. Company’s average yearly earnings per share was noted 51.96% at the time writing. With a float of $46.11 million, this company’s outstanding shares have now reached $66.06 million.
Let’s look at the performance matrix of the company that is accounted for 108 employees. In terms of profitability, gross margin is 47.02%, operating margin of -14.19%, and the pretax margin is -14.82%.
Zevia PBC (ZVIA) Insider Updates
A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Zevia PBC is 30.21%, while institutional ownership is 45.94%. The most recent insider transaction that took place on May 12 ’25, was worth 203,262. Before that another transaction happened on Mar 18 ’25, when Company’s Officer proposed sale 29,079 for $2.09, making the entire transaction worth $60,703.
Zevia PBC (ZVIA) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 51.96% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 49.04% during the next five years compared to -32.77% drop over the previous five years of trading.
Zevia PBC (NYSE: ZVIA) Trading Performance Indicators
Check out the current performance indicators for Zevia PBC (ZVIA). In the past quarter, the stock posted a quick ratio of 1.63. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.39.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.32, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach -0.09 in one year’s time.
Technical Analysis of Zevia PBC (ZVIA)
Zevia PBC (NYSE: ZVIA) saw its 5-day average volume 1.79 million, a positive change from its year-to-date volume of 0.65 million. As of the previous 9 days, the stock’s Stochastic %D was 64.23%. Additionally, its Average True Range was 0.25.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 32.48%, which indicates a significant decrease from 74.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 193.34% in the past 14 days, which was higher than the 115.02% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.26, while its 200-day Moving Average is $2.22. Nevertheless, the first resistance level for the watch stands at $3.04 in the near term. At $3.18, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.35. If the price goes on to break the first support level at $2.72, it is likely to go to the next support level at $2.55. Assuming the price breaks the second support level, the third support level stands at $2.41.
Zevia PBC (NYSE: ZVIA) Key Stats
There are currently 73,509K shares outstanding in the company with a market cap of 214.50 million. Presently, the company’s annual sales total 155,050 K according to its annual income of -20,010 K. Last quarter, the company’s sales amounted to 38,020 K and its income totaled -5,230 K.
