Zevia (ZVIA)

• Market cap: $143M
• 1 day: 0.00%
• 5 days: 0.88%
• 1 month: 10.58%
• 3 months: -51.48%
• 6 months: 109.09%
• Year to date: -49.89%
• 1 year: 155.64%
• 5 years: -83.15%
• 10 years: -83.15%
• Sector: Consumer Staples
• Industry: Beverages - Non-Alcoholic

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: 108

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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

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

• Low target: $3 30% upside
• Avg. target: $3 30% upside
• High target: $3 30% upside

1 analyst rating

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

Telsey Advisory Group Dana Telsey 25% 1-year accuracy 46 / 181 met price target

30% upside $3

Market Perform Maintained

27 Feb 2025