The 36-month beta value for ZVIA is also noteworthy at 0.85. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for ZVIA is 46.20M, and at present, short sellers hold a 1.77% of that float. The average trading volume of ZVIA on May 22, 2025 was 576.68K shares.
ZVIA) stock’s latest price update
Zevia PBC (NYSE: ZVIA) has experienced a rise in its stock price by 5.14 compared to its previous closing price of 2.82. However, the company has seen a gain of 1.89% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-10 that Zevia PBC (NYSE:ZVIA ) Q1 2025 Earnings Conference Call May 7, 2025 4:30 PM ET Company Participants Jean Fontana – Senior MD, ADDO Investor Relations Amy Taylor – President & CEO Girish Satya – CFO & Principal Accounting Officer Conference Call Participants Bonnie Herzog – Goldman Sachs Jim Salera – Stephens Eric Serotta – Morgan Stanley Andrew Strelzik – BMO Sarang Vora – Telsey Advisory Group Eric Des Lauriers – Craig-Hallum Operator Greetings, and welcome to the Zevia PBC First Quarter 2025 Earnings Call. At this time, all participants are in a listen-only mode.
ZVIA’s Market Performance
Zevia PBC (ZVIA) has seen a 1.89% rise in stock performance for the week, with a 27.25% gain in the past month and a -12.28% plunge in the past quarter. The volatility ratio for the week is 5.72%, and the volatility levels for the past 30 days are at 9.08% for ZVIA. The simple moving average for the past 20 days is 14.78% for ZVIA’s stock, with a 29.57% 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 25.80% 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 -40.58% of loss for the given period.
Volatility was left at 9.08%, however, over the last 30 days, the volatility rate increased by 5.72%, as shares surge +23.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +32.50% upper at present.
During the last 5 trading sessions, ZVIA rose by +0.17%, which changed the moving average for the period of 200-days by +242.90% in comparison to the 20-day moving average, which settled at $2.58. In addition, Zevia PBC saw -29.24% in overturn over a single year, with a tendency to cut further losses.
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:
- -0.14 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 -0.58. 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 1.41. When we switch over and look at the enterprise to sales, we see a ratio of 1.09. 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 summary, Zevia PBC (ZVIA) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
