Zevia PBC (ZVIA) Stock Analysis

Company Overview

Zevia PBC (ZVIA) is capitalised at $98.83M on the latest close. It is classified in the Beverages - Non-Alcoholic industry, within the Consumer Defensive sector. Headcount on file is 91.

The most recent close on file for ZVIA is $1.37, dated September 4, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $1.11 to $2.81. The latest close sits 23.42% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $161.26M. That is +4.01% against the prior fiscal year, when revenue was $155.05M. The same year closed with a net loss of $9.92M. The reported profit margin is −5.34%. That is 11 percentage points below the Beverages - Non-Alcoholic median of 5.67%. Earnings per share on a trailing basis come to −0.13.

Across the 4 fiscal years on file, revenue moves from $163.18M in 2022 to $161.26M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. Measured against sales, the shares trade at 0.58 times revenue. On price-to-sales that is 0.3 times the Beverages - Non-Alcoholic median of 1.94. 20 Beverages - Non-Alcoholic companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.96. Annualized volatility over the trailing 5 years is 88.08%. The trailing one-year price return is −48.30%. Across 5 years the annualized return works out at −39.51%.

Growth & Income

The record shows no dividend for ZVIA.

The strongest complete calendar year on file is 2024 at +108.46%; the weakest is 2023 at −50.86%. Of the 4 complete calendar years on file, 1 finished higher. 2026 is still running; the price is −40.95% year to date.