At the time of writing, Zevia PBC [ZVIA] stock is trading at $2.88, up 0.35%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The ZVIA shares have lost -4.00% over the last week, with a monthly amount drifted -7.40%, 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 August 04, 2025, when Telsey Advisory Group upgraded its rating to a Outperform but kept the price target unchanged to $5 for it. Previously, Telsey Advisory Group downgraded its rating to Market Perform on July 25, 2023, and dropped its price target to $4. On July 25, 2023, downgrade downgraded it’s rating to Neutral and revised its price target to $3 on the stock.
For the past year, the stock price of Zevia PBC fluctuated between $0.90 and $4.99. Currently, Wall Street analysts expect the stock to reach $4.38 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 return of 52.08% based on the average ZVIA price forecast.
Analyzing the ZVIA fundamentals
According to Zevia PBC [NYSE:ZVIA], the company’s sales were 158.37M for trailing twelve months, which represents an 10.14% jump. Gross Profit Margin for this corporation currently stands at 0.49% with Operating Profit Margin at -0.11%, Pretax Profit Margin comes in at -0.1%, and Net Profit Margin reading is -0.09%. To continue investigating profitability, this company’s Return on Assets is posted at -0.23, Equity is -0.23 and Total Capital is -0.44. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.02.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 2.82 points at the first support level, and at 2.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 2.93, and for the 2nd resistance point, it is at 2.98.
Ratios To Look Out For
It is important to note that Zevia PBC [NYSE:ZVIA] has a current ratio of 2.34. Further, the Quick Ratio stands at 1.69, while the Cash Ratio is 1.08. Considering the valuation of this stock, the price to sales ratio is 1.36, the price to book ratio is 3.66.
Transactions by insiders
Recent insider trading involved CAISSE DE DEPOT ET PLACEMENT D, 10% Owner, that happened on Jun 30 ’25 when 2.0 million shares were sold. Board member, CAISSE DE DEPOT ET PLACEMENT D completed a deal on Jun 30 ’25 to buy 2.0 million shares. Meanwhile, Director Spence Padraic L. sold 75000.0 shares on May 12 ’25.
