Zevia PBC (NYSE: ZVIA) on Tuesday, soared 3.20% from the previous trading day, before settling in for the closing price of $2.5. Within the past 52 weeks, ZVIA’s price has moved between $1.88 and $4.99.
Annual sales at Consumer Defensive sector company slipped by -32.77% over the past five years. The company achieved an average annual earnings per share of 61.76%. 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
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. 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
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.08 earnings per share (EPS) for the period topping the consensus outlook (set at -0.08) by -0. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 61.76% per share during the next fiscal year.
Zevia PBC (NYSE: ZVIA) Trading Performance Indicators
Zevia PBC (ZVIA) is currently performing well based on its current performance indicators. A quick ratio of 1.68 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.19.
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 -0.06 in one year’s time.
Technical Analysis of Zevia PBC (ZVIA)
Zevia PBC (NYSE: ZVIA) saw its 5-day average volume 1.05 million, a positive change from its year-to-date volume of 0.73 million. As of the previous 9 days, the stock’s Stochastic %D was 32.52%.
During the past 100 days, Zevia PBC’s (ZVIA) raw stochastic average was set at 25.06%, which indicates a significant decrease from 37.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.09 in the past 14 days, which was lower than the 0.14 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 $2.63. Nevertheless, the first resistance level for the watch stands at $2.64 in the near term. At $2.69, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.77. If the price goes on to break the first support level at $2.50, it is likely to go to the next support level at $2.42. The third support level lies at $2.37 if the price breaches the second support level.
Zevia PBC (NYSE: ZVIA) Key Stats
Market capitalization of the company is 193.51 million based on 75,004K outstanding shares. Right now, sales total 155,050 K and income totals -20,010 K. The company made 40,840 K in profit during its latest quarter, and -2,690 K in sales during its previous quarter.
