Zevia PBC (NYSE: ZVIA) started the day on Thursday, with a price decrease of -4.80% at $2.58, before settling in for the price of $2.71 at the close. Taking a more long-term approach, ZVIA posted a 52-week range of $1.65-$4.99.
The Consumer Defensive sector firm’s twelve-monthly sales growth has been -32.77% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -32.77%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 61.76%. This publicly-traded company’s shares outstanding now amounts to $67.37 million, simultaneously with a float of $50.16 million. The organization now has a market capitalization sitting at $193.51 million. At the time of writing, stock’s 50-day Moving Average stood at $2.45, while the 200-day Moving Average is $2.71.
Zevia PBC (ZVIA) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Beverages – Non-Alcoholic Industry. Zevia PBC’s current insider ownership accounts for 25.57%, in contrast to 56.96% institutional ownership. According to the most recent insider trade that took place on Nov 10 ’25, this organization’s Director sold 200,000 shares at the rate of 2.64, making the entire transaction reach 528,780 in total value, affecting insider ownership by 1,595,417.
Zevia PBC (ZVIA) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year. Zevia PBC’s EPS increase for this current 12-month fiscal period is 61.76% and is forecasted to reach -0.06 in the upcoming year.
Zevia PBC (NYSE: ZVIA) Trading Performance Indicators
Let’s observe the current performance indicators for Zevia PBC (ZVIA). It’s Quick Ratio in the last reported quarter now stands at 1.68. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.19.
In the same vein, ZVIA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.23, a figure that is expected to reach -0.02 in the next quarter, and analysts are predicting that it will be -0.06 at the market close of one year from today.
Technical Analysis of Zevia PBC (ZVIA)
If we take a close look at the recent performances of Zevia PBC (NYSE: ZVIA), its last 5-days Average volume was 0.86 million that shows progress from its year to date volume of 0.73 million. During the previous 9 days, stock’s Stochastic %D was recorded 77.01% While, its Average True Range was 55.63.
Raw Stochastic average of Zevia PBC (ZVIA) in the period of the previous 100 days is set at 24.48%, which indicates a major fall in contrast to 59.60% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.14 that was lower than 0.17 volatility it exhibited in the past 100-days period.
