On Monday, Zevia PBC (NYSE: ZVIA) was 4.84%% up from the session before settling in for the closing price of $3.1. A 52-week range for ZVIA has been $0.62 – $4.99.
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A company in the Consumer Defensive sector has dropped its sales by -32.77% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 51.91%. With a float of $49.48 million, this company’s outstanding shares have now reached $66.06 million.
In an organization with 108 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 47.48%, operating margin of -14.75%, and the pretax margin is -14.82%.
Zevia PBC (ZVIA) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Zevia PBC stocks. The insider ownership of Zevia PBC is 25.10%, while institutional ownership is 50.35%. The most recent insider transaction that took place on May 12 ’25, was worth 203,265. In this transaction Director of this company sold 75,000 shares at a rate of $2.71, taking the stock ownership to the 1,760,695 shares. Before that another transaction happened on May 12 ’25, when Company’s Director proposed sale 75,000 for $2.71, making the entire transaction worth $203,262.
Zevia PBC (ZVIA) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 51.91% 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
You can see what Zevia PBC (ZVIA) is doing with its current performance indicators. In the most recent 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 1.56.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 0.94 million. That was better than the volume of 0.63 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 82.77%.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 52.09%, which indicates a significant decrease from 82.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 69.67% in the past 14 days, which was lower than the 109.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.61, while its 200-day Moving Average is $2.47. However, in the short run, Zevia PBC’s stock first resistance to watch stands at $3.41. Second resistance stands at $3.58. The third major resistance level sits at $3.73. If the price goes on to break the first support level at $3.09, it is likely to go to the next support level at $2.94. The third support level lies at $2.77 if the price breaches the second support level.
Zevia PBC (NYSE: ZVIA) Key Stats
There are 74,221K outstanding shares of the company, which has a market capitalization of 241.22 million. As of now, sales total 155,050 K while income totals -20,010 K. Its latest quarter income was 38,020 K while its last quarter net income were -5,230 K.
