Witnessing the stock’s movement on the chart, on Thursday, Zevia PBC (NYSE: ZVIA) set off with pace as it heaved 0.43% to $2.32, before settling in for the price of $2.31 at the close. Taking a more long-term approach, ZVIA posted a 52-week range of $1.88-$4.99.
It was noted that the giant of the Consumer Defensive sector posted annual sales growth of -32.77% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -32.77%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 62.94%. This publicly-traded company’s shares outstanding now amounts to $67.37 million, simultaneously with a float of $50.36 million. The organization now has a market capitalization sitting at $174.01 million. At the time of writing, stock’s 50-day Moving Average stood at $2.52, while the 200-day Moving Average is $2.64.
Zevia PBC (ZVIA) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Beverages – Non-Alcoholic industry. Zevia PBC’s current insider ownership accounts for 25.28%, in contrast to 58.74% 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 (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 1.07.
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 -0.05 at the market close of one year from today.
Technical Analysis of Zevia PBC (ZVIA)
Going through the that latest performance of [Zevia PBC, ZVIA]. Its last 5-days volume of 1.16 million indicated improvement to the volume of 0.76 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 18.15% While, its Average True Range was 33.21.
Raw Stochastic average of Zevia PBC (ZVIA) in the period of the previous 100 days is set at 7.84%, which indicates a major fall in contrast to 18.09% 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 0.12 that was lower than 0.13 volatility it exhibited in the past 100-days period.
