The stock price of Zevia PBC (NYSE: ZVIA) has surged by 7.14 when compared to previous closing price of 2.94, but the company has seen a 25.00% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-09 that About the Industry
Is It Worth Investing in Zevia PBC (NYSE: ZVIA) Right Now?
Company’s 36-month beta value is 0.85.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for ZVIA is 49.48M, and currently, short sellers hold a 1.32% ratio of that floaft. The average trading volume of ZVIA on June 20, 2025 was 516.02K shares.
ZVIA’s Market Performance
The stock of Zevia PBC (ZVIA) has seen a 25.00% increase in the past week, with a 5.00% rise in the past month, and a 50.00% gain in the past quarter. The volatility ratio for the week is 3.66%, and the volatility levels for the past 30 days are at 4.04% for ZVIA. The simple moving average for the past 20 days is 14.48% for ZVIA’s stock, with a 28.90% simple moving average for the past 200 days.
Analysts’ Opinion of ZVIA
Many brokerage firms have already submitted their reports for ZVIA stocks, with Telsey Advisory Group repeating the rating for ZVIA by listing it as a “Market Perform.” The predicted price for ZVIA in the upcoming period, according to Telsey Advisory Group is $4 based on the research report published on July 25, 2023 of the previous year 2023.
Goldman, on the other hand, stated in their research note that they expect to see ZVIA reach a price target of $3, previously predicting the price at $5. The rating they have provided for ZVIA stocks is “Neutral” according to the report published on July 25th, 2023.
ZVIA Trading at 22.57% from the 50-Day Moving Average
After a stumble in the market that brought ZVIA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.87% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZVIA starting from Spence Padraic L., who sale 75,000 shares at the price of $2.71 back on May 12 ’25. After this action, Spence Padraic L. now owns 1,760,695 shares of Zevia PBC, valued at $203,265 using the latest closing price.
Spence Padraic L., the Director of Zevia PBC, proposed sale 75,000 shares at $2.71 during a trade that took place back on May 12 ’25, which means that Spence Padraic L. is holding shares at $203,262 based on the most recent closing price.
Stock Fundamentals for ZVIA
Current profitability levels for the company are sitting at:
- -0.15 for the present operating margin
- 0.47 for the gross margin
The net margin for Zevia PBC stands at -0.13. The total capital return value is set at -0.6. Equity return is now at value -28.87, with -26.31 for asset returns.
Based on Zevia PBC (ZVIA), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -0.6.
Currently, EBITDA for the company is -20.19 million with net debt to EBITDA at 1.54. When we switch over and look at the enterprise to sales, we see a ratio of 1.18. The receivables turnover for the company is 17.54for trailing twelve months and the total asset turnover is 2.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.34.
Conclusion
In a nutshell, Zevia PBC (ZVIA) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
