Zevia PBC (NYSE:ZVIA) Posts Earnings Results, Beats Estimates By $0.02 EPS

Zevia PBC (NYSE:ZVIA) released its quarterly earnings results on Wednesday. The company reported ($0.04) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.06) by $0.02, FiscalAI reports. The firm had revenue of $40.84 million for the quarter, compared to analysts’ expectations of $39.33 million. Zevia PBC had a negative net margin of 8.97% and a negative return on equity of 27.86%. Zevia PBC updated its Q4 2025 guidance to EPS and its FY 2025 guidance to EPS.

Zevia PBC Stock Performance

NYSE:ZVIA opened at $2.56 on Thursday. Zevia PBC has a one year low of $1.06 and a one year high of $4.99. The stock has a market cap of $191.87 million, a PE ratio of -11.59 and a beta of 0.87. The stock has a 50 day moving average price of $2.46 and a 200 day moving average price of $2.74.

Wall Street Analysts Forecast Growth

Several research firms have issued reports on ZVIA. Zacks Research raised shares of Zevia PBC from a “hold” rating to a “strong-buy” rating in a report on Tuesday, October 7th. Morgan Stanley upped their price target on shares of Zevia PBC from $2.50 to $2.70 and gave the stock an “equal weight” rating in a research report on Tuesday, August 12th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Zevia PBC in a research note on Wednesday, October 8th. Telsey Advisory Group reiterated an “outperform” rating and issued a $6.00 price objective on shares of Zevia PBC in a report on Thursday. Finally, BMO Capital Markets boosted their price objective on Zevia PBC from $5.00 to $6.00 and gave the stock an “outperform” rating in a research note on Thursday, August 7th. One analyst has rated the stock with a Strong Buy rating, two have given a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $4.61.

Institutional Trading of Zevia PBC

A number of hedge funds and other institutional investors have recently modified their holdings of ZVIA. JPMorgan Chase & Co. raised its holdings in shares of Zevia PBC by 2,460.7% during the 2nd quarter. JPMorgan Chase & Co. now owns 15,518 shares of the company’s stock worth $50,000 after acquiring an additional 14,912 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. acquired a new stake in Zevia PBC during the second quarter worth about $56,000. Engineers Gate Manager LP purchased a new position in Zevia PBC during the second quarter worth about $58,000. Bank of America Corp DE boosted its holdings in Zevia PBC by 2,845.4% in the 4th quarter. Bank of America Corp DE now owns 15,817 shares of the company’s stock valued at $66,000 after purchasing an additional 15,280 shares during the last quarter. Finally, Invesco Ltd. acquired a new position in Zevia PBC in the 2nd quarter valued at about $74,000. 53.21% of the stock is owned by institutional investors and hedge funds.

Zevia PBC Company Profile

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets.