At the time of writing, Zevia PBC [ZVIA] stock is trading at $2.88, up 14.29%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ZVIA shares have gain 14.74% over the last week, with a monthly amount drifted -0.35%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Zevia PBC [NYSE: ZVIA] stock has seen the most recent analyst activity on July 25, 2023, when Telsey Advisory Group downgraded its rating to a Market Perform and also revised its price target to $4 from $5. Previously, Goldman downgraded its rating to Neutral on July 25, 2023, and dropped its price target to $3.
For the past year, the stock price of Zevia PBC fluctuated between $0.62 and $4.99. Currently, Wall Street analysts expect the stock to reach $2.75 within the next 12 months. Zevia PBC [NYSE: ZVIA] shares were valued at $2.88 at the most recent close of the market. An investor can expect a potential drop of -4.51% based on the average ZVIA price forecast.
Analyzing the ZVIA fundamentals
According to Zevia PBC [NYSE:ZVIA], the company’s sales were 154.27M for trailing twelve months, which represents an -2.00% plunge. Gross Profit Margin for this corporation currently stands at 0.47% with Operating Profit Margin at -0.15%, Pretax Profit Margin comes in at -0.15%, and Net Profit Margin reading is -0.13%. To continue investigating profitability, this company’s Return on Assets is posted at -0.31, Equity is -0.29 and Total Capital is -0.6. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.02.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It is important to note that Zevia PBC [NYSE:ZVIA] has a current ratio of 2.34. As well, the Quick Ratio is 1.63, while the Cash Ratio is 1.15. Considering the valuation of this stock, the price to sales ratio is 1.39, the price to book ratio is 3.54.
Transactions by insiders
Recent insider trading involved Spence Padraic L., Director, that happened on May 12 ’25 when 75000.0 shares were sold. Director, Spence Padraic L. completed a deal on May 12 ’25 to buy 75000.0 shares. Meanwhile, Officer Taylor Amy bought 29079.0 shares on Mar 18 ’25.