ZVIA
Zevia PBC
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Sell
-55/100
Last price
1.20
▼ 0.01 (0.83%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.21
Day high
1.23
Day low
1.19
Volume
188.86K
Market cap
$86.56M
P/E (TTM)
—
52W range
1.11 – 2.78
Trailing performance
Returnvs SPY
1W
-1.64%
-3.6%
1M
-12.41%
-13.6%
3M
-29.41%
-33.9%
6M
+4.35%
-13.8%
YTD
-48.28%
-62.5%
1Y
-50.41%
-66.8%
3Y
-45.95%
-128.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ZVIA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-702.08K
Net selling
Buy transactions
7
1.45M shares
Sell transactions
1
2.15M shares
Net transactions
+8
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
4.66M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 15, 26 | RUBERTI ALEXANDRE Chief Executive Officer |
STOCK | 1.01M | $0 | Direct |
| Jun 10, 26 | SPENCE PADRAIC L Director |
STOCK | 72.46K | $0 | Direct |
| Jun 10, 26 | LEE DAVID J Director |
STOCK | 72.46K | $0 | Direct |
| Jun 10, 26 | RUBERTI ALEXANDRE Director |
STOCK | 72.46K | $0 | Direct |
| Jun 10, 26 | RUEHL JULIE GARCIA Director |
STOCK | 72.46K | $0 | Direct |
| Jun 10, 26 | RUBEN ANDREW Director |
STOCK | 72.46K | $0 | Direct |
| Jun 10, 26 | GINESTRO SUZANNE SALTZMAN Director |
STOCK | 72.46K | $0 | Direct |
| May 27, 26 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.15M | $4.08M | Indirect |
| Mar 30, 26 | TAYLOR AMY Chief Executive Officer |
SELL | 144.01K | $166.07K | Direct |
| Mar 26, 26 | TAYLOR AMY Chief Executive Officer |
STOCK | 1.02M | $0 | Direct |
| Mar 26, 26 | SATYA GIRISH Chief Financial Officer |
STOCK | 453.90K | $0 | Direct |
| Mar 25, 26 | SATYA GIRISH Chief Financial Officer |
SELL | 41.66K | $49.14K | Direct |
| Mar 3, 26 | SPENCE PADRAIC L Director |
SELL | 40.00K | $57.52K | Direct |
| Mar 3, 26 | GINESTRO SUZANNE SALTZMAN Director |
STOCK | 29.50K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
LEE DAVID J |
Director | 279.96K | Stock Award(Grant) |
RIPLEY ROSEMARY L. |
Director | — | Sale |
RUBEN ANDREW |
Director | 308.99K | Stock Award(Grant) |
RUBERTI ALEXANDRE |
Chief Executive Officer | 1.21M | Stock Award(Grant) |
RUEHL JULIE GARCIA |
Director | 334.43K | Stock Award(Grant) |
SATYA GIRISH |
Chief Financial Officer | 781.81K | Stock Award(Grant) |
SIMMS LORNA R |
General Counsel | 214.11K | Sale |
SPENCE PADRAIC L |
Director | 1.63M | Stock Award(Grant) |
TAYLOR AMY |
Chief Executive Officer | 2.40M | Sale |
Fundamentals
Market cap$86.56M
Enterprise value$47.57M
Revenue (TTM)$169.80M
Gross profit$81.01M
EBITDA$-5.52M
Net income$-8.91M
EPS (TTM)$-0.13
Free cash flow$8.72M
Total cash$28.47M
Total debt$309.00K
Book value / share$0.63
Shares outstanding72.14M
Float49.53M
Short % of float2.14%
Dividend yield0.00%
Beta (5Y)0.93
Valuation & profitability ratios
Trailing P/E—
Forward P/E-16.00
PEG ratio—
Price / sales—
Price / book1.90
EV / revenue0.28
EV / EBITDA-8.62
Gross margin47.71%
Operating margin-3.86%
Profit margin-5.34%
Return on equity-26.54%
Return on assets-6.17%
Debt / equity0.93
Current ratio1.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $161.26M | $155.05M | $166.42M | $163.18M | +4.0% |
| Operating revenue | $161.26M | $155.05M | $166.42M | $163.18M | +4.0% |
| Cost of revenue | $83.84M | $83.12M | $91.67M | $93.16M | +0.9% |
| Gross profit | $77.42M | $71.93M | $74.76M | $70.02M | +7.6% |
| Selling, general & admin | $86.17M | $92.12M | $102.09M | $116.54M | -6.5% |
| Total operating expense | $87.04M | $93.45M | $103.70M | $117.89M | -6.9% |
| Operating income | -$9.62M | -$21.52M | -$28.94M | -$47.87M | +55.3% |
| Pre-tax income | -$11.11M | -$23.72M | -$28.27M | -$47.58M | +53.1% |
| Tax provision | $54.00K | $66.00K | $52.00K | $65.00K | -18.2% |
| Net income | -$9.92M | -$20.00M | -$21.49M | -$33.86M | +50.4% |
| Net income to common | -$10.08M | -$19.95M | -$20.69M | -$35.16M | +49.5% |
| Basic EPS | -0.15 | -0.34 | -0.41 | -0.81 | +55.9% |
| Diluted EPS | -0.15 | -0.34 | -0.41 | -0.81 | +55.9% |
| EBIT | -$9.62M | -$21.52M | -$28.94M | -$47.87M | +55.3% |
| EBITDA | -$8.75M | -$20.19M | -$27.33M | -$46.52M | +56.6% |
| Basic shares | 66.02M | 58.68M | 50.62M | 41.74M | +12.5% |
| Diluted shares | 66.02M | 58.68M | 50.62M | 41.74M | +12.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.35M | $30.65M | $31.95M | $47.40M | -17.3% |
| Cash & short-term investments | $25.35M | $30.65M | $31.95M | $47.40M | -17.3% |
| Accounts receivable | $11.11M | $10.79M | $11.12M | $11.08M | +2.9% |
| Inventory | $20.39M | $18.62M | $34.55M | $27.58M | +9.5% |
| Total current assets | $58.22M | $61.91M | $82.69M | $88.66M | -6.0% |
| Property, plant & equipment | $1.42M | $2.36M | $4.07M | $5.35M | -40.0% |
| Goodwill & intangibles | $3.13M | $3.18M | $3.52M | $4.38M | -1.4% |
| Total assets | $63.62M | $67.95M | $90.86M | $98.93M | -6.4% |
| Total current liabilities | $28.02M | $24.22M | $27.72M | $17.15M | +15.7% |
| Total debt | $668.00K | $1.31M | $1.95M | $715.00K | -49.1% |
| Total liabilities | $28.02M | $25.01M | $29.09M | $17.15M | +12.0% |
| Retained earnings | -$131.26M | -$121.34M | -$101.34M | -$79.84M | -8.2% |
| Shareholder equity | $51.04M | $64.88M | $89.88M | $109.95M | -21.3% |
| Working capital | $30.20M | $37.69M | $54.97M | $71.51M | -19.9% |
| Net tangible assets | $47.90M | $61.70M | $86.36M | $105.57M | -22.4% |
| Shares issued | 67.49M | 61.65M | 54.22M | 47.77M | +9.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$11.17M | -$23.78M | -$28.32M | -$47.65M | — | +53.1% |
| Depreciation & amortisation | $868.00K | $1.33M | $1.61M | $1.35M | — | -34.7% |
| Stock-based compensation | $3.76M | $4.96M | $8.28M | $26.88M | — | -24.1% |
| Change in working capital | $1.20M | $15.40M | $1.03M | -$2.08M | — | -92.2% |
| Operating cash flow | -$4.70M | -$1.02M | -$16.27M | -$20.78M | — | -361.5% |
| Capital expenditure | -$307.00K | -$283.00K | -$1.62M | -$2.59M | — | -8.5% |
| Investing cash flow | -$307.00K | -$283.00K | $805.00K | $27.41M | — | -8.5% |
| Share buybacks | — | — | — | $0 | -$49.63M | — |
| Dividends paid | — | — | — | $0 | -$2.67M | — |
| Financing cash flow | -$289.00K | $0 | $25.00K | -$2.34M | — | — |
| Free cash flow | -$5.01M | -$1.30M | -$17.90M | -$23.37M | — | -284.8% |
| End cash position | $25.35M | $30.65M | $31.95M | $47.40M | — | -17.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $45.00M | $46.09M | $37.87M | $40.84M | $44.52M | -2.4% |
| Operating revenue | $45.00M | $46.09M | $37.87M | $40.84M | $44.52M | -2.4% |
| Cost of revenue | $22.98M | $23.80M | $19.79M | $22.23M | $22.83M | -3.5% |
| Gross profit | $22.02M | $22.29M | $18.08M | $18.62M | $21.69M | -1.2% |
| Selling, general & admin | $23.69M | $24.49M | $19.41M | $21.29M | $22.44M | -3.3% |
| Total operating expense | $23.88M | $24.66M | $19.59M | $21.49M | $22.68M | -3.2% |
| Operating income | -$1.85M | -$2.37M | -$1.51M | -$2.87M | -$985.00K | +22.0% |
| Pre-tax income | -$2.90M | -$2.33M | -$1.27M | -$2.88M | -$634.00K | -24.8% |
| Tax provision | $12.00K | $37.00K | $28.00K | -$32.00K | $17.00K | -67.6% |
| Net income | -$2.81M | -$2.27M | -$1.31M | -$2.69M | -$697.00K | -23.8% |
| Net income to common | -$2.81M | -$2.27M | -$1.47M | -$2.69M | -$701.00K | -23.8% |
| Basic EPS | -0.04 | -0.03 | -0.02 | -0.04 | -0.01 | -33.3% |
| Diluted EPS | -0.04 | -0.03 | -0.02 | -0.04 | -0.01 | -33.3% |
| EBIT | -$1.85M | -$2.37M | -$1.51M | -$2.87M | -$985.00K | +22.0% |
| EBITDA | -$1.67M | -$2.21M | -$1.34M | -$2.67M | -$749.00K | +24.4% |
| Basic shares | 71.83M | 68.21M | 67.39M | 67.33M | 66.33M | +5.3% |
| Diluted shares | 71.83M | 68.21M | 67.39M | 67.33M | 66.33M | +5.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.47M | $26.59M | $25.35M | $26.03M | $26.30M | +7.1% |
| Cash & short-term investments | $28.47M | $26.59M | $25.35M | $26.03M | $26.30M | +7.1% |
| Accounts receivable | $10.00M | $9.07M | $11.11M | $12.61M | $13.12M | +10.3% |
| Inventory | $17.52M | $15.23M | $20.39M | $14.13M | $15.74M | +15.0% |
| Total current assets | $58.60M | $52.67M | $58.22M | $54.51M | $56.91M | +11.3% |
| Property, plant & equipment | $1.09M | $1.31M | $1.42M | $1.56M | $1.83M | -16.2% |
| Goodwill & intangibles | $3.10M | $3.12M | $3.13M | $3.15M | $3.05M | -0.5% |
| Total assets | $64.18M | $57.93M | $63.62M | $60.01M | $62.45M | +10.8% |
| Total current liabilities | $30.88M | $23.79M | $28.02M | $23.97M | $24.30M | +29.8% |
| Total debt | $309.00K | $490.00K | $668.00K | $830.00K | $1.09M | -36.9% |
| Total liabilities | $30.88M | $23.79M | $28.02M | $24.21M | $24.75M | +29.8% |
| Retained earnings | -$136.34M | -$133.53M | -$131.26M | -$129.95M | -$127.27M | -2.1% |
| Shareholder equity | $44.13M | $44.86M | $51.04M | $51.25M | $53.02M | -1.6% |
| Working capital | $27.72M | $28.88M | $30.20M | $30.54M | $32.62M | -4.0% |
| Net tangible assets | $41.03M | $41.74M | $47.90M | $48.10M | $49.97M | -1.7% |
| Shares issued | 72.14M | 71.02M | 67.49M | 67.37M | 74.95M | +1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.91M | -$2.36M | -$1.30M | -$2.85M | -$651.00K | -23.3% |
| Depreciation & amortisation | $183.00K | $168.00K | $178.00K | $202.00K | $236.00K | +8.9% |
| Stock-based compensation | $2.08M | $894.00K | $1.10M | $950.00K | $982.00K | +132.6% |
| Change in working capital | $2.80M | $2.79M | -$646.00K | $1.66M | -$2.11M | +0.5% |
| Operating cash flow | $2.31M | $1.64M | -$507.00K | $116.00K | -$1.39M | +40.7% |
| Capital expenditure | -$124.00K | -$270.00K | -$81.00K | -$181.00K | -$34.00K | +54.1% |
| Investing cash flow | -$124.00K | -$270.00K | -$81.00K | -$181.00K | -$34.00K | +54.1% |
| Financing cash flow | -$307.00K | -$131.00K | -$87.00K | -$207.00K | $5.00K | -134.4% |
| Free cash flow | $2.19M | $1.37M | -$588.00K | -$65.00K | -$1.42M | +59.4% |
| End cash position | $28.47M | $26.59M | $25.35M | $26.03M | $26.30M | +7.1% |
Options analytics
Put / call volume
1.80
Put-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
1.50
+25.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
1.50
138 contracts
Heaviest put OI
1.50
6 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.03 | -0.02 | +18.1% |
| Mar 2026 | -0.03 | -0.00 | +94.9% |
| Dec 2025 | -0.03 | -0.02 | +20.0% |
| Sep 2025 | -0.05 | -0.04 | +20.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.05 | 4 | $44.76M | +9.6% |
| Next quarter | -0.03 | 4 | $38.27M | +1.1% |
| Current year | -0.13 | 4 | $174.19M | +8.0% |
| Next year | -0.08 | 4 | $184.74M | +6.1% |
Analyst targets & ownership
Mean target$3.96
High target$6.00
Low target$1.75
Implied upside229.86%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders6.47%
Held by institutions58.62%
Institutions holding126
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.25
-3.61% from price
SMA 20
1.28
-6.58% from price
SMA 50
1.38
-12.88% from price
SMA 100
1.46
-17.77% from price
SMA 200
1.51
-20.48% from price
EMA 12
1.25
-4.00% from price
EMA 26
1.30
-7.61% from price
EMA 50
1.36
-11.49% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.07
5.68% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
1.42
20, 2σ
Bollinger lower
1.15
20, 2σ
50 / 200 cross
Death
1.38 vs 1.51
Trend bias
Below 200
-20.48%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.3%
Peak to trough
Max drawdown 5Y
-95.4%
Peak to trough
ATR 14
0.07
5.68% of price
Beta (reported)
0.93
5Y monthly, from filing
Short interest
Shares short
1.19M
Prior 765.88K
Change vs prior
+54.9%
Shorts adding
% of float
2.14%
Normal
% of shares out
1.64%
Against total outstanding
Days to cover
3.0
Liquid
Float
49.53M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 26, 26 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Jan 14, 26 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Nov 6, 25 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Oct 29, 25 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Aug 14, 25 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Aug 12, 25 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 7, 25 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Aug 7, 25 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Aug 4, 25 | Telsey Advisory Group | UPGRADE | Market Perform | Outperform |
| May 8, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| May 5, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Feb 27, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-15
Corporate Changes & Voting Matters
8-K · 2026-05-18
Corporate Changes & Voting Matters
8-K · 2026-05-06
Annual Report to Shareholders
ARS · 2026-04-24
Proxy Statements
DEFA14A · 2026-04-23
Offering Registrations
S-8 · 2026-03-25
Periodic Financial Reports
10-K · 2026-02-25
Headlines
3 of Wall Street’s Favorite Stocks That Fall Short
StockStory · 2h ago
3 Small-Cap Stocks with Warning Signs
StockStory · 19d ago
3 Reasons to Sell ZVIA and 1 Stock to Buy Instead
StockStory · 43d ago
3 Stocks Under $10 We Keep Off Our Radar
StockStory · 44d ago
Zevia activist investor calls for sale of better-for-you soda brand
Food Dive · 49d ago
Activist investor calls on Zevia board to sell business
Just Drinks · 51d ago
Zevia Statement Regarding Kanen Wealth Management LLC
Business Wire · 54d ago
Kanen Wealth Management calls for sale of Zevia to Maximize shareholder value
GlobeNewswire · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.