Zevia (ZVIA)

• Market cap: $191M
• 1 day: -0.93%
• 5 days: -1.24%
• 1 month: 57.43%
• 3 months: 167.23%
• 6 months: 308.95%
• Year to date: 60.61%
• 1 year: 67.37%
• 5 years: -76.70%
• 10 years: -76.70%
• Sector: Consumer Staples
• Industry: Bottled & Canned Soft Drinks & Carbonated Waters

About: Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.

Employees: 111

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

357% more call options, than puts

Call options by funds: $32K | Put options by funds: $7K

52% more capital invested

Capital invested by funds: $18.7M [Q2] → $28.5M (+$9.73M) [Q3]

3.07% less ownership

Funds ownership: 47.68% [Q2] → 44.61% (-3.07%) [Q3]

34% less funds holding

Funds holding: 58 [Q2] → 38 (-20) [Q3]

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

94% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 16

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2 37% downside
• Avg. target: $2 37% downside
• High target: $2 37% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Telsey Advisory Group Dana Telsey 67% 1-year accuracy 126 / 189 met price target

37% downside $2

Market Perform Maintained

7 Nov 2024