ZVIA
Zevia PbcNYSE
Consumer Defensive • Beverages - Non-Alcoholic
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Micro Cap
$1.18+0.85%
Close Oct 13, 2026
- Market cap
- $84.76M
- 1 month
- -8.5%
- 3 months
- -33.0%
- 1 year
- -48.2%
- 52-week range
- $1.13$2.71
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.05Quarter to Sep 30, 2026 · 4 analysts · revenue $44.76M
- Short interest
- 2.2% of float1.1M shares · settled Sep 30, 2026 · -9.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $169.8M
- Net income
- -$9.11M
- Free cash flow
- $2.9M
- Book value
- $44.13M
- Total debt
- $309K
- P/E
- —
- Price / sales
- 0.5×
- Price / book
- 1.9×
- FCF yield
- +3.4%
- Net margin
- -5.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
102 filers reported a long position in ZVIA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $18.6M | 11.4M | -15.9% |
| Topline Capital Management, LLC | $11.7M | 7.2M | +6.4% |
| Kanen Wealth Management LLC | $4.6M | 2.7M | +115.5% |
| MACKENZIE FINANCIAL CORP | $4.4M | 2.7M | +2,051.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5M | 2.1M | +25.9% |
| Jefferies Financial Group Inc. | $3.4M | 2.1M | +0.2% |
| Stoic Point Capital Management LLC | $1.8M | 1.1M | +53.1% |
| JANE STREET GROUP, LLC | $1.6M | 969.4K | New |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 920.1K | +73.7% |
| BlackRock, Inc. | $1.3M | 804.4K | -74.2% |
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