Zevia PBC (NYSE: ZVIA) on Monday, soared 6.58% from the previous trading day, before settling in for the closing price of $3.04. Within the past 52 weeks, ZVIA’s price has moved between $0.80 and $4.99.
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Annual sales at Consumer Defensive sector company slipped by -32.77% over the past five years. The company achieved an average annual earnings per share of 51.42%. With a float of $48.80 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 47.48%, operating margin of -14.75%, and the pretax margin is -14.82%.
Zevia PBC (ZVIA) Insider and Institutional Ownership
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Zevia PBC is 26.13%, while institutional ownership is 53.17%. The most recent insider transaction that took place on Jun 30 ’25, was worth 6,020,000. In this transaction 10% Owner of this company sold 2,000,000 shares at a rate of $3.01, taking the stock ownership to the 20,022,092 shares. Before that another transaction happened on Jun 30 ’25, when Company’s Board member proposed sale 2,000,000 for $3.64, making the entire transaction worth $7,280,000.
Zevia PBC (ZVIA) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 51.42% 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
Zevia PBC (ZVIA) is currently performing well based on its current performance indicators. A quick ratio of 1.63 was reported for the most recent quarter. 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)
Zevia PBC (NYSE: ZVIA) saw its 5-day average volume 0.66 million, a negative change from its year-to-date volume of 0.7 million. As of the previous 9 days, the stock’s Stochastic %D was 33.33%.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 76.40%, which indicates a significant increase from 61.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.18 in the past 14 days, which was lower than the 0.19 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.00, while its 200-day Moving Average is $2.77.
