ZEVIA PBC reports a Return on Equity (ROE) of -15.61%.

What is ZVIA's dividend yield?

ZEVIA PBC offers a dividend yield of 0.00%.

What is ZVIA's Quality Score?

Our AI rates ZVIA's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy ZVIA?

Our AI Timing Score for ZVIA is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does ZVIA belong to?

ZEVIA PBC is classified under the Consumer Defensive >> Beverages - Non-Alcoholic sector on the NYSE exchange

ZVIA (NYSE) Stock Analysis | ZEVIA PBC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

ZVIA AI Analysis Summary

Our AI summary for ZVIA: ZEVIA PBC (NYSE), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 0.00, ROE of -15.61%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ZVIA

ZEVIA PBC

USD 1.70

0.08 (4.94%) Day Change

Watchlist Portfolio Compare Chart

0.01

D/E

-15.6%

ROE

-12.1%

ROA

0.00%

Div Yield

ZEVIA PBC
TYPE: STOCK
MARKET: NYSE

Compare Watchlist Myport

USD 1.70 Price 0.08 (4.94%) Day Change	NEWS SCORE: 98

ZVIA, the overall quality is not good ( Quality = 31) but the timing to buy is ...(Sign In to See)...

Loading chart...

31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Quality Factors

39%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	98
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	1.70
PBV / Sector	3.41 / 3.65
Earning Per Share	-0.10

PE / Sector	N/A / 29.10
PEG or PE/Growth / Sector	N/A / -0.89
Average 1M Daily Value	0.76 M GREAT
Average 1W Daily Value	0.49 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-4.14 / 11.86
NPM Average (%) / Sector	-11.39 / 10.30
NPM Change Average (%) / Sector	-30.81 / -3.70
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-12.09 / 9.58
ROA Average (%) / Sector	-23.05 / 12.07
ROA Change Average (%) / Sector	-19.08 / -6.96
ROE (%) / Sector	-15.61 / 14.08
ROE Average (%) / Sector	-24.18 / 65.37
ROE Change Average (%) / Sector	-12.58 / 2,473.99
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

Dividend (%) / Sector	N/A / 1.18
Dividend Average (%) / Sector	N/A / 4.66
Dividend Change Average (%) / Sector	N/A / 1.55

Registration Details

Analyze Date	2026-08-01 08:00:45
Symbol	ZVIA
Name	ZEVIA PBC
Sector	Consumer Defensive >> Beverages - Non-Alcoholic
Market	NYSE
Listed Shares	71.78 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	116.28 / 55,038.31

News, Concensus, ...

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 15821 Ventura Boulevard, Encino, CA, United States, 91436

Phone: 424 343 2654

Website: https://www.zevia.com

Employees: 91

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.