Zevia PBC (NYSE: ZVIA) kicked off on Friday, down -1.41% from the previous trading day, before settling in for the closing price of $2.83. Over the past 52 weeks, ZVIA has traded in a range of $0.62-$4.99.
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A company in the Consumer Defensive sector has jumped its sales by 13.49% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 51.91%. With a float of $46.20 million, this company’s outstanding shares have now reached $66.06 million.
In an organization with 108 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 47.02%, operating margin of -14.19%, and the pretax margin is -14.82%.
Zevia PBC (ZVIA) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Zevia PBC is 30.07%, while institutional ownership is 50.35%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
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
Take a look at Zevia PBC’s (ZVIA) current performance indicators. Last quarter, 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 1.34.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 0.51 million. That was inferior than the volume of 0.65 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 33.47%. Additionally, its Average True Range was 0.21.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 29.26%, which indicates a significant decrease from 66.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 188.07% in the past 14 days, which was higher than the 112.85% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.37, while its 200-day Moving Average is $2.30. However, in the short run, Zevia PBC’s stock first resistance to watch stands at $2.83. Second resistance stands at $2.88. The third major resistance level sits at $2.93. If the price goes on to break the first support level at $2.74, it is likely to go to the next support level at $2.69. The third support level lies at $2.64 if the price breaches the second support level.
Zevia PBC (NYSE: ZVIA) Key Stats
The company with the Market Capitalisation of 207.08 million has total of 74,221K Shares Outstanding. Its annual sales at the moment are 155,050 K in contrast with the sum of -20,010 K annual income. Company’s last quarter sales were recorded 38,020 K and last quarter income was -5,230 K.
