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Company Analysis

Zevia PBC ZVIA

A comprehensive view of key metrics, scores, and financial health for Zevia PBC

Overview of Zevia PBC

ZVIA NYQ
Consumer Defensive Beverages - Non-Alcoholic Micro Cap
Zevia PBC (ZVIA), is a Micro Cap company, in the Beverages - Non-Alcoholic industry, last closed at $1.25, about 152.8% undervalued vs fair value, -44.7% 1Y return, ranked 227/243 in sector.
Metrics Rev Growth 4.0% ROE -17.4% Gross Margin 47.5%
$1.25
0.00%
As of April 28, 2026
Previous close • Vol 90d: 64.2%
52-Week Range
Market Cap
$84.36M
Enterprise Value
$59.67M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 52%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.zevia.com
HQ Encino, CA
Employees 91
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $1.25 +153% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$161.3M
4%%
Gross Profit
$76.6M
6.4%%
Operating Income
$-9.6M
55.3%%
Net Income
$-10.1M
49.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
12.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Zevia PBC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
21
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZVIA's balance between Growth (40.7%), Profitability (20.6%), and Safety (38.7%). Growth 41% Safety 39% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
EPS Growth YoY 19.7% 68p Rev Growth YoY 4.0% 43p Revenue CAGR 3Y -0.4% 6p TSR -76.0% 9p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Zevia PBC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.16
- - -
+152.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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