ZeviaZVIA
ZVIA
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
623% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $221K
520% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 5
341% more capital invested
Capital invested by funds: $28.5M [Q3] → $126M (+$97.1M) [Q4]
68% more funds holding
Funds holding: 38 [Q3] → 64 (+26) [Q4]
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
5.4% more ownership
Funds ownership: 44.61% [Q3] → 50.01% (+5.4%) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$3
37%
upside
Avg. target
$3.38
54%
upside
High target
$3.75
71%
upside
2 analyst ratings
0 positive
0%
2 neutral
100%
0 negative
0%
Telsey Advisory Group Dana Telsey 27% 1-year accuracy 50 / 183 met price target | 37%upside $3 | Market Perform Maintained | 27 Feb 2025 |
Goldman Sachs Bonnie Herzog 50% 1-year accuracy 2 / 4 met price target | 71%upside $3.75 | Neutral Maintained | 14 Jan 2025 |
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
Zevia: Distribution Gains Are Needed For Profitability
Zevia PBC had a weak 2024 with distribution losses and product line discontinuations, but the company is looking to regain growth momentum with increased Walmart distribution in 2025. Zevia still needs a much larger scale as competitors have a massive cost advantage from scale efficiencies in marketing, distribution, and other operating expenses. Zevia still generates losses. ZVIA stock currently prices in moderate further distribution gains and significant efficiencies in expenses, making ZVIA's risk-to-reward neutral for now.
Positive
Benzinga
3 weeks ago
Top 3 Defensive Stocks That Are Preparing To Pump This Month
The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.
Neutral
Seeking Alpha
1 month ago
Zevia PBC (ZVIA) Q4 2024 Earnings Call Transcript
Zevia PBC (NYSE:ZVIA ) Q4 2024 Earnings Conference Call February 26, 2025 8:30 AM ET Company Participants Alex Liskin - ICR Amy Taylor - President and CEO Girish Satya - Principal Accounting Officer and CFO Conference Call Participants James Salera - Stephens Inc. Daniel Gold - BMO Sarang Vora - Telsey Advisory Group Operator Ladies and gentlemen, greetings and welcome to the Zevia PBC Q4 2024 Earnings Call. At this time, all participants are in a listen-only mode.
Neutral
Zacks Investment Research
1 month ago
Zevia (ZVIA) Reports Q4 Loss, Tops Revenue Estimates
Zevia (ZVIA) came out with a quarterly loss of $0.07 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.14 per share a year ago.
Neutral
Business Wire
1 month ago
Zevia Announces Fourth Quarter and Full Year 2024 Results
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the Company bringing naturally delicious, zero sugar, clean-label beverages, today reported results for the fourth quarter and fiscal year ended December 31, 2024. Fourth Quarter 2024 Highlights Net sales of $39.5 million, an improvement of $1.7 million year over year Gross profit margin was 49.2%, an improvement of 8.5 percentage points year over year and the highest quarterly gross profit margin as a public compa.
Neutral
Business Wire
1 month ago
Zevia to Announce Fourth Quarter and Full Year 2024 Results on Wednesday, February 26, 2025
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia”) (NYSE:ZVIA) today announced that it will release its financial results for the fourth quarter and full year 2024 ended December 31, 2024 before the market open on Wednesday, February 26, 2025 followed by a conference call at 8:30 a.m. Eastern Time to discuss the results. Investors and other interested parties may listen to the webcast of the conference call by logging on via the Investor Relations section of Zevia's website at https://investors.
Neutral
Business Wire
2 months ago
Zevia Expects Fourth Quarter 2024 Net Sales of Approximately $39.5 Million
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the Company bringing naturally delicious, zero sugar, clean-label beverages, provides an update on its fourth quarter and full year 2024 outlook. Zevia currently expects fourth quarter 2024 net sales of approximately $39.5 million, at the high end of its previous outlook. Adjusted EBITDA loss(1) is now expected to be $3.9 million to $4.2 million, primarily due to the strategic decision to put incremental investment.
Neutral
Business Wire
2 months ago
Zevia to Participate in the 27th Annual ICR Conference
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), today announced its participation in the 27th Annual ICR Conference to be held January 13-15, 2025 in Orlando, FL. Amy Taylor, President and Chief Executive Officer, and Girish Satya, Chief Financial Officer and Principal Accounting Officer, will participate in a fireside chat on Monday, January 13, 2025 at approximately 3:00pm ET and management will meet with investors throughout the conference. A live webcast of.
Positive
Zacks Investment Research
3 months ago
Zevia (ZVIA) Upgraded to Buy: What Does It Mean for the Stock?
Zevia (ZVIA) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Neutral
Business Wire
4 months ago
Zevia to Participate in the Stephens Annual Investment Conference
LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), today announced its participation in the Stephens Annual Investment Conference to be held November 19-21, 2024 in Nashville, TN. Girish Satya, Zevia's Chief Financial Officer and Principal Accounting Officer, will participate in a fireside chat on Wednesday, November 20, 2024 at approximately 3:00pm ET and management will meet with investors throughout the conference. A live webcast of the presentation will be avai.
Charts implemented using Lightweight Charts™