A new trading day began on Friday, with Zevia PBC (NYSE: ZVIA) stock price up 3.78% from the previous day of trading, before settling in for the closing price of $2.91. ZVIA’s price has ranged from $0.62 to $4.99 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 13.49%. Meanwhile, its annual earnings per share averaged 51.91%. With a float of $46.11 million, this company’s outstanding shares have now reached $66.06 million.
Considering the fact that the conglomerate employs 108 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 47.02%, operating margin of -14.19%, and the pretax margin is -14.82%.
Zevia PBC (ZVIA) Breakdown of a Key Holders of the stock
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 30.21%, while institutional ownership is 49.84%. 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) Recent Fiscal highlights
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
Here are Zevia PBC’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.63. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.45.
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)
Compared to the last year’s volume of 0.65 million, its volume of 0.71 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 78.86%. Additionally, its Average True Range was 0.24.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 36.66%, which indicates a significant decrease from 85.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 191.60% in the past 14 days, which was higher than the 114.06% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.30, while its 200-day Moving Average is $2.25. Nevertheless, the first resistance level for the watch stands at $3.14 in the near term. At $3.27, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.38. If the price goes on to break the first support level at $2.90, it is likely to go to the next support level at $2.79. Now, if the price goes above the second support level, the third support stands at $2.66.
Zevia PBC (NYSE: ZVIA) Key Stats
With a market capitalization of 224.15 million, the company has a total of 73,509K Shares Outstanding. Currently, annual sales are 155,050 K while annual income is -20,010 K. The company’s previous quarter sales were 38,020 K while its latest quarter income was -5,230 K.
