A new trading day began on Monday, with Zevia PBC (NYSE: ZVIA) stock price down -7.96% from the previous day of trading, before settling in for the closing price of $2.01. ZVIA’s price has ranged from $1.88 to $4.99 over the past 52 weeks.
A company in the Consumer Defensive sector has dropped its sales by -32.77% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 62.94%. With a float of $50.36 million, this company’s outstanding shares have now reached $67.37 million.
Zevia PBC (ZVIA) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Zevia PBC is 25.28%, while institutional ownership is 58.74%. The most recent insider transaction that took place on Nov 10 ’25, was worth 528,780. In this transaction Director of this company sold 200,000 shares at a rate of $2.64, taking the stock ownership to the 1,595,417 shares. Before that another transaction happened on Nov 10 ’25, when Company’s Director proposed sale 200,000 for $2.64, making the entire transaction worth $528,783.
Zevia PBC (ZVIA) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.08 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.
Zevia PBC (NYSE: ZVIA) Trading Performance Indicators
Here are Zevia PBC’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.85.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.23, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach -0.05 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 1.51 million. That was better than the volume of 1.5 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 7.58%.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 1.44%, which indicates a significant decrease from 2.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.14 in the past 14 days, which was higher than the 0.13 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.50, while its 200-day Moving Average is $2.64. However, in the short run, Zevia PBC’s stock first resistance to watch stands at $1.99. Second resistance stands at $2.13. The third major resistance level sits at $2.21. If the price goes on to break the first support level at $1.77, it is likely to go to the next support level at $1.69. The third support level lies at $1.55 if the price breaches the second support level.
Zevia PBC (NYSE: ZVIA) Key Stats
With a market capitalization of 138.76 million, the company has a total of 75,004K Shares Outstanding. Currently, annual sales are 155,050 K while annual income is -20,010 K. The company’s previous quarter sales were 40,840 K while its latest quarter income was -2,690 K.
