Are Zevia PBC (ZVIA) stocks a prudent buy?

Kevin Freeman

Zevia PBC [ZVIA] stock is trading at $1.9, up 13.10%. 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 2.70% over the last week, with a monthly amount drifted -24.00%, 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 January 15, 2026, when Craig Hallum initiated its Buy rating and assigned the stock a price target of $4. Previously, Telsey Advisory Group upgraded its rating to Outperform on August 04, 2025, and kept the price target unchanged to $5. On July 25, 2023, downgrade downgraded it’s rating to Market Perform and revised its price target to $4 on the stock. Goldman downgraded its rating to a Neutral and decreased its price target to $3 on July 25, 2023.

Zevia PBC [ZVIA] stock has fluctuated between $1.65 and $4.99 over the past year. Currently, Wall Street analysts expect the stock to reach $5 within the next 12 months. Zevia PBC [NYSE: ZVIA] shares were valued at $1.9 at the most recent close of the market. An investor can expect a potential return of 163.16% based on the average ZVIA price forecast.

Analyzing the ZVIA fundamentals

Zevia PBC [NYSE:ZVIA] reported sales of 162.85M for the trailing twelve months, which represents a growth of 12.31%. Gross Profit Margin for this corporation currently stands at 0.48% with Operating Profit Margin at -0.1%, 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 -0.24, Equity is -0.26 and Total Capital is -0.46. 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

For context, Zevia PBC’s Current Ratio is 2.27. As well, the Quick Ratio is 1.68, while the Cash Ratio is 1.09. Considering the valuation of this stock, the price to sales ratio is 0.88, the price to book ratio is 2.50.

Transactions by insiders

Recent insider trading involved Spence Padraic L., Director, that happened on Nov 10 ’25 when 0.2 million shares were sold. Director, Spence Padraic L. completed a deal on Nov 10 ’25 to buy 0.2 million shares. Meanwhile, Board member Caisse de depot et placement d bought 2.97 million shares on Sep 30 ’25.

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