📊 ZVIA Key Takeaways
Is Zevia PBC (ZVIA) a Good Investment?
Zevia operates with negative operating margins (-5.1%) and zero revenue growth despite improving losses, signaling fundamental business challenges in a competitive sector. While the $26.6M cash position and 48.4% gross margin provide downside protection, the 3.0% FCF margin and unclear profitability timeline present material risk.
Zevia PBC Key Strengths (ZVIA)
- Strong cash position of $26.6M with zero long-term debt eliminates near-term solvency risk
- Healthy gross margin of 48.4% indicates products retain pricing power
- Improving profitability trajectory with losses narrowing (net income +1.6% YoY, EPS +55.9% YoY)
ZVIA Stock Risks: Zevia PBC Investment Risks
- Negative operating margins at -5.1% with -$2.4M operating income; company loses money at operational core
- Revenue stagnation at 0.0% YoY growth in growth-oriented beverage sector suggests market share loss or structural headwinds
- Weak cash conversion with 3.0% FCF margin despite positive OCF indicates operational inefficiency
- Negative returns to shareholders (ROE -5.1%, ROA -3.9%) destroying equity value
- Timeline to profitability remains undefined despite recent improvements
Key Metrics to Watch
- Revenue growth rate - must accelerate above 0% to validate business viability
- Operating margin trajectory - critical inflection point toward profitability required
- Free cash flow margin - improvement above 3% would signal better operational efficiency
Zevia PBC (ZVIA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.0% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.21x current ratio provides a solid financial cushion.
ZVIA Profit Margin, ROE & Profitability Analysis
ZVIA vs Market Sector: How Zevia PBC Compares
How Zevia PBC compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Zevia PBC Stock Overvalued? ZVIA Valuation Analysis 2026
Based on fundamental analysis, Zevia PBC has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Zevia PBC Balance Sheet: ZVIA Debt, Cash & Liquidity
ZVIA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Zevia PBC's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.34 indicates the company is currently unprofitable.
ZVIA Revenue Growth, EPS Growth & YoY Performance
ZVIA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $38.0M | -$2.3M | $-0.03 |
| Q3 2025 | $36.4M | -$2.5M | $-0.04 |
| Q2 2025 | $40.4M | N/A | $-0.01 |
| Q1 2025 | $38.0M | N/A | $-0.08 |
| Q3 2024 | $36.4M | N/A | $-0.04 |
| Q2 2024 | $40.4M | N/A | $-0.08 |
| Q1 2024 | $38.8M | N/A | $-0.04 |
| Q3 2023 | $43.1M | N/A | $-0.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Zevia PBC Dividends, Buybacks & Capital Allocation
ZVIA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Zevia PBC (CIK: 0001854139)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZVIA
What is the AI rating for ZVIA?
Zevia PBC (ZVIA) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZVIA's key strengths?
Claude: Strong cash position of $26.6M with zero long-term debt eliminates near-term solvency risk. Healthy gross margin of 48.4% indicates products retain pricing power.
What are the risks of investing in ZVIA?
Claude: Negative operating margins at -5.1% with -$2.4M operating income; company loses money at operational core. Revenue stagnation at 0.0% YoY growth in growth-oriented beverage sector suggests market share loss or structural headwinds.
What is ZVIA's revenue and growth?
Zevia PBC reported revenue of $46.1M.
Does ZVIA pay dividends?
Zevia PBC does not currently pay dividends.
Where can I find ZVIA SEC filings?
Official SEC filings for Zevia PBC (CIK: 0001854139) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZVIA's EPS?
Zevia PBC has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ZVIA's fundamental grade?
Based on our AI fundamental analysis in June 2026, Zevia PBC has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ZVIA stock overvalued or undervalued?
Valuation metrics for ZVIA: ROE of -5.1% (sector avg: 15%), net margin of -4.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ZVIA's AI grade for 2026?
Our dual AI analysis gives Zevia PBC a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZVIA's free cash flow?
Zevia PBC's operating cash flow is $1.6M, with capital expenditures of $270.0K. FCF margin is 3.0%.
How does ZVIA compare to other Market stocks?
Vs Default sector averages: Net margin -4.9% (avg: 12%), ROE -5.1% (avg: 15%), current ratio 2.21 (avg: 1.8).