Zevia (ZVIA)

• Market cap: $203M
• 1 day: -5.85%
• 5 days: -0.59%
• 1 month: -28.69%
• 3 months: 64.88%
• 6 months: 234.65%
• Year to date: -26.36%
• 1 year: 128.38%
• 5 years: -75.24%
• 10 years: -75.24%
• 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 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

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

341% more capital invested

Capital invested by funds: $28.5M [Q3] → $126M (+$97.1M) [Q4]

66% more funds holding

Funds holding: 38 [Q3] → 63 (+25) [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: $3.75 11% upside
• Avg. target: $3.88 15% upside
• High target: $4 18% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Goldman Sachs Bonnie Herzog 83% 1-year accuracy 5 / 6 met price target	11% upside $3.75	Neutral Maintained	14 Jan 2025
Telsey Advisory Group Dana Telsey 49% 1-year accuracy 94 / 190 met price target	18% upside $4	Market Perform Maintained	14 Jan 2025