Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates ZVIA Bearish with a Setup Score of 26, net conviction 42, actionability 16. How the Setup Score works →
| Total Setup Score | 26 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 42 |
| Actionability | 16 (in range) |
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and … Read full Trend Edge analysis →
| Current Price | $1.72 |
|---|---|
| Market Cap | $127M |
| Float | 49.6M |
| Shares Outstanding | 71.8M |
| Price/Sales (TTM) | 0.75 |
| vs. Analyst Target | +115.9% to analyst PT |
| Profit Margin | -4.11% |
| Operating Margin (TTM) | -0.27% |
| Revenue (TTM) | $169M |
| Dividend Rate | None |
| Analyst Target Price | $3.71 (6 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $110M | -$6.1M | $49.5M | -$4.5M |
| 2021 | $138M | -$47.9M | $63.9M | -$86.6M |
| 2022 | $163M | -$33.9M | $70.0M | -$46.2M |
| 2023 | $166M | -$21.5M | $74.8M | -$26.7M |
| 2024 | $155M | -$20.0M | $71.9M | -$20.2M |
| 2025 | $161M | -$10.1M | $76.6M | -$10.2M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $44.5M | -$697,000 |
| Sep 2025 | $40.8M | -$2.7M |
| Dec 2025 | $37.9M | -$1.4M |
| Mar 2026 | $46.1M | -$2.3M |
| Insider Ownership | 6.5% |
|---|---|
| Institutional Ownership | 62.9% |
| Short Float | 4.2% |
| % of All Funds Holding | 1.23% |
| Number of Funds Holding | 101 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $1.55 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $1.82 | Medium-term trend |
| Weekly | 80-Week SMA | $2.37 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $2.47 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $1.79 | Near-term monthly trend |
| Monthly | 20-Month SMA | $2.37 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $2.14 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $1.30 | support | 1.49x | 1 months ago |
| $2.30 | resistance | 1.51x | 5 months ago |
| $3.70 | resistance | 1.30x | 16 months ago |
| $0.70 | support | 1.24x | 23 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.01% | -0.15% | 40.00% | 25.12% | -14.89% |
| 1 Day | 2.05% | 0.80% | 65.00% | 51.72% | -24.11% |
| 1 Week | 5.34% | 1.24% | 50.00% | 76.85% | -34.99% |
| 2 Weeks | 7.21% | 6.93% | 65.00% | 89.81% | -33.57% |
| 1 Month | 7.53% | 6.19% | 52.63% | 196.30% | -43.50% |
Next earnings: August 5, 2026 (24 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.21% | 43.1% | 232 |
| Tuesday | 0.05% | 42.0% | 257 |
| Wednesday | -0.15% | 46.7% | 255 |
| Thursday | 0.41% | 48.8% | 248 |
| Friday | -0.18% | 42.0% | 250 |
Institutional holder breakdown coming soon.
Total institutional ownership: 62.9%
Total insider ownership: 6.5%
| Total Filings | 6 |
|---|---|
| Net Value | -$215,206.188 |
| Net Shares Change | -7,572,156 |
| % of Float | -15.3% |
| C-Suite Filings | 2 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -$19.2M | 2 | 2 sell | |
| Spence Padraic L. | -$586,296 | 2 | 2 sell | |
| Taylor Amy | President & CEO | -$166,070.026 | 1 | N/A |
| Satya Girish | Chief Financial Officer | -$49,136.163 | 1 | N/A |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -$4.1M | Transaction at $1.90, now -9.5% | |
| 2026-01-28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -$15.1M | Transaction at $2.34, now -26.3% | |
| 2026-03-04 | Spence Padraic L. | -$57,516 | Transaction at $1.44, now +19.6% | |
| 2025-11-12 | Spence Padraic L. | -$528,780 | Transaction at $2.64, now -34.9% | |
| 2026-03-30 | Taylor Amy | President & CEO | -$166,070.026 | Transaction at $1.15, now +49.2% |
| 2026-03-27 | Satya Girish | Chief Financial Officer | -$49,136.163 | Transaction at $1.18, now +45.8% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Zevia Pbc (ZVIA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for ZVIA on Trend Edge →