Additionally, the 36-month beta value for ZVIA is 0.75. 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 43.97M and currently, short sellers hold a 2.37% ratio of that float. The average trading volume of ZVIA on March 19, 2025 was 757.66K shares.
ZVIA) stock’s latest price update
Zevia PBC (NYSE: ZVIA)’s stock price has decreased by -9.78 compared to its previous closing price of 2.25. However, the company has seen a -7.31% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-18 that Zevia PBC had a weak 2024 with distribution losses and product line discontinuations, but the company is looking to regain growth momentum with increased Walmart distribution in 2025. Zevia still needs a much larger scale as competitors have a massive cost advantage from scale efficiencies in marketing, distribution, and other operating expenses. Zevia still generates losses. ZVIA stock currently prices in moderate further distribution gains and significant efficiencies in expenses, making ZVIA’s risk-to-reward neutral for now.
ZVIA’s Market Performance
ZVIA’s stock has fallen by -7.31% in the past week, with a monthly drop of -39.76% and a quarterly drop of -39.94%. The volatility ratio for the week is 6.87% while the volatility levels for the last 30 days are 9.32% for Zevia PBC The simple moving average for the last 20 days is -19.95% for ZVIA stock, with a simple moving average of 5.24% for the last 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 -41.24% 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 -59.32% of loss for the given period.
Volatility was left at 9.32%, however, over the last 30 days, the volatility rate increased by 6.87%, as shares sank -42.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -55.77% lower at present.
During the last 5 trading sessions, ZVIA fell by -7.31%, which changed the moving average for the period of 200-days by +128.09% in comparison to the 20-day moving average, which settled at $2.54. In addition, Zevia PBC saw -51.55% 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 Taylor Amy, who proposed sale 29,079 shares at the price of $2.09 back on Mar 18 ’25. After this action, Taylor Amy now owns shares of Zevia PBC, valued at $60,703 using the latest closing price.
Simms Lorna R., the Officer of Zevia PBC, proposed sale 4,957 shares at $2.10 during a trade that took place back on Mar 18 ’25, which means that Simms Lorna R. is holding shares at $10,396 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
- 0.46 for the gross margin
The net margin for Zevia PBC stands at -0.13. The total capital return value is set at -0.52. Equity return is now at value -25.77, with -25.11 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 -0.78.
Currently, EBITDA for the company is -20.19 million with net debt to EBITDA at 1.45. When we switch over and look at the enterprise to sales, we see a ratio of 0.62. The receivables turnover for the company is 14.36for trailing twelve months and the total asset turnover is 2.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.56.
Conclusion
In conclusion, Zevia PBC (ZVIA) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
