ZVIA

Zevia PBC

NYSE · Bottled & Canned Soft Drinks & Carbonated Waters · Inc. DE · CIK 0001854139
$1.56 +2.63% $117.0M
Insider Selling Cluster (2 insiders)7 New Institutional Positions
Vol
Market Cap$117.0M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (77%)
Inst. Holders8 funds
Inst. Value$9.3M
Inst. Activity7 buys / 0 sells
Insider Activity0B / 4S
Insider Net $-$215.2K
SEC Reports2
Exchange NYSE·Sector Bottled & Canned Soft Drinks & Carbonated Waters·Inc. DE·CIK 0001854139·Prev Close $1.52

Recent Activity

May 15, 2026 short_volume
Short Volume: ZVIA — 59.4% short (0.3M / 0.6M)
Short: 330,357 | Exempt: 675 | TRF Vol: 555,741 | Short Ratio: 59.4% | Off-exchange volume (dark poo
May 6, 2026 SEC
Zevia reported Q1 2026 net sales of $46.1M (+21.2% YoY), exceeding the prior guidance range of $40M-$42M, and generated
8-K — Impact 6/10
Mar 30, 2026 Insider
Taylor Amy sold 10,776 shares
President & CEO @ $1.16 ($12.5K)
Mar 27, 2026 Insider
Taylor Amy sold 66,501 shares
President & CEO @ $1.14 ($75.6K)
Mar 26, 2026 Insider
Taylor Amy sold 1,021,277 shares
President & CEO @ $0.00 ($0.00)
Feb 26, 2026 SEC
Zevia reported mixed Q4 2025 results with revenue declining 4% YoY to $37.9M due to lapping Walmart expansion, while ful
8-K — Impact 6/10
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
681,929 shares ($1.6M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
608,826 shares ($1.4M)

Price Targets

$3.71 +138.1% upside Strong Buy
Current $1.56 Low $1.25 Median $4.00 High $6.00 7 analysts
$1.25 $6.00

Analyst Ratings

Buy77% buy · 13 analysts
3Strong Buy
7Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Feb 26, 2026 Telsey Advisory Group MAINTAIN Outperform → Outperform
Jan 14, 2026 Telsey Advisory Group MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.03 ▼ -200.0% $-0.04 — $-0.02 -200% YoY 3
Next Q $-0.04 ▼ -125.0% $-0.06 — $-0.02 -13% YoY 4
Current FY $-0.13 ▼ -97.4% $-0.18 — $-0.08 -6% YoY 4
Next FY $-0.03 $-0.07 — $0.03 76% YoY 3

Latest Reports

MIXED 8-K 6/10
Zevia reported Q1 2026 net sales of $46.1M (+21.2% YoY), exceeding the prior guidance range of $40M-$42M, and generated
May 6, 2026
MIXED 8-K 6/10
Zevia reported mixed Q4 2025 results with revenue declining 4% YoY to $37.9M due to lapping Walmart expansion, while ful
Feb 26, 2026

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$5.3M—
TWO SIGMA INVESTMENTS, LP$1.6MDOUBLED
RENAISSANCE TECHNOLOGIES LLC$1.4MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$365.6KADD
MORGAN STANLEY$268.4KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Mar 30, 2026Taylor AmySELL$12.5K
Mar 27, 2026Taylor AmySELL$75.6K
Mar 26, 2026Taylor AmyA$0.00
Mar 26, 2026Taylor AmySELL$77.9K
Mar 26, 2026Satya GirishA$0.00
8 institutional holders with $9.3M total value (4,005,445 shares) as of 2025-Q4. Top holders: VANGUARD, TWO, RENAISSANCE. Net buying activity: 7 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC2,282,339$5.3M57.0%—
2TWO SIGMA INVESTMENTS, LP681,929$1.6M17.0%DOUBLED +661.1%
3RENAISSANCE TECHNOLOGIES LLC608,826$1.4M15.2%ADD +57.4%
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC157,587$365.6K3.9%ADD +58.6%
5MORGAN STANLEY115,702$268.4K2.9%DOUBLED +202.3%
6BANK OF AMERICA CORP /DE/92,161$213.8K2.3%DOUBLED +838.8%
7WELLS FARGO & COMPANY/MN60,750$140.9K1.5%DOUBLED +178.0%
8FMR LLC6,151$14.3K0.2%DOUBLED +113.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
TWO SIGMA INVESTMENTS, LPDOUBLED89,596681,929+661.1%$1.6M2025-Q4
RENAISSANCE TECHNOLOGIES LLCADD386,826608,826+57.4%$1.4M2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD99,380157,587+58.6%$365.6K2025-Q4
MORGAN STANLEYDOUBLED38,268115,702+202.3%$268.4K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED9,81792,161+838.8%$213.8K2025-Q4
WELLS FARGO & COMPANY/MNDOUBLED21,85660,750+178.0%$140.9K2025-Q4
FMR LLCDOUBLED2,8876,151+113.1%$14.3K2025-Q4
RENAISSANCE TECHNOLOGIES LLCADD304,126386,826+27.2%$1.1M2025-Q3
TWO SIGMA INVESTMENTS, LPDOUBLED15,23289,596+488.2%$243.7K2025-Q3
MORGAN STANLEYTRIM137,57738,268-72.2%$104.1K2025-Q3
UBS Group AGTRIM42,44224,831-41.5%$67.5K2025-Q3
WELLS FARGO & COMPANY/MNADD17,30821,856+26.3%$59.4K2025-Q3
BANK OF AMERICA CORP /DE/TRIM15,4229,817-36.3%$26.7K2025-Q3
FMR LLCADD2,0112,887+43.6%$7.9K2025-Q3
MORGAN STANLEYDOUBLED34,116137,577+303.3%$443.0K2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED20,01199,380+396.6%$320.0K2025-Q2
UBS Group AGDOUBLED44242,442+9502.3%$136.7K2025-Q2
WELLS FARGO & COMPANY/MNDOUBLED1,00017,308+1630.8%$55.7K2025-Q2
BANK OF AMERICA CORP /DE/NEAR_EXIT68,49715,422-77.5%$49.7K2025-Q2
TWO SIGMA INVESTMENTS, LPTRIM45,30715,232-66.4%$49.0K2025-Q2
RENAISSANCE TECHNOLOGIES LLCADD150,726256,726+70.3%$554.5K2025-Q1
CITADEL ADVISORS LLCTRIM146,00064,810-55.6%$140.0K2025-Q1
TWO SIGMA INVESTMENTS, LPNEW—45,307—$97.9K2025-Q1
MORGAN STANLEYDOUBLED10,16234,116+235.7%$73.7K2025-Q1
UBS Group AGDOUBLED65442+580.0%$955.002025-Q1
3 unique insiders with 4 transactions. Net insider value: -$215.2K ($0.00 bought, $215.2K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 30, 2026Taylor AmyPresident & CEOSELL10,776$1.16$12.5K
Mar 27, 2026Taylor AmyPresident & CEOSELL66,501$1.14$75.6K
Mar 26, 2026Taylor AmyPresident & CEOA1,021,277$0.00$0.00
Mar 26, 2026Taylor AmyPresident & CEOSELL66,731$1.17$77.9K
Mar 26, 2026Satya GirishChief Financial OfficerA453,901$0.00$0.00
Mar 25, 2026Satya GirishChief Financial OfficerSELL41,662$1.18$49.1K
Mar 3, 2026Ginestro Suzanne SaltzmanDirectorA29,505$0.00$0.00
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 2 mixed, 0 neutral. Avg impact: 6.0/10.
MIXED 8-K 6/10
Zevia reported Q1 2026 net sales of $46.1M (+21.2% YoY), exceeding the prior guidance range of $40M-
May 6, 2026
MIXED 8-K 6/10
Zevia reported mixed Q4 2025 results with revenue declining 4% YoY to $37.9M due to lapping Walmart
Feb 26, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (77% buy). Based on 13 analysts: 3 strong buy, 7 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$3.71 mean target +138.1% upside Strong Buy (1.57)
$1.25 Low $6.00 High
MetricValue
Current Price$1.56
Target Low$1.25
Target Mean$3.71
Target Median$4.00
Target High$6.00
# Analysts7
RecommendationStrong Buy (1.57)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $-0.03 $-0.04 $-0.02 -200.0% -200.0% — $0.0B -0.9% 3
Next Q
2026-09-30
 $-0.04 $-0.06 $-0.02 -12.5% -125.0% — $0.0B 7.0% 4
Current FY
2026-12-31
 $-0.13 $-0.18 $-0.08 -6.5% -97.4% 1↑ 0↓ $0.2B 7.6% 4
Next FY
2027-12-31
 $-0.03 $-0.07 $0.03 76.0% — — $0.2B 6.0% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.030
7d ago$-0.010-0.020
30d ago$-0.010-0.020
60d ago$-0.010-0.020
90d ago$-0.003-0.027
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Feb 26, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform
Jan 14, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 20263730077%
Apr 1, 20263730077%
Mar 1, 20263630075%
Feb 1, 20263630075%
Jan 1, 20263530073%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 15, 2026
short_volume
Short Volume: ZVIA — 59.4% short (0.3M / 0.6M)
Short: 330,357 | Exempt: 675 | TRF Vol: 555,741 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
ZVIA Q1 2026 Earnings Scheduled — 2026-05-06
Feb 25, 2026
earnings_calendar
ZVIA Q4 2025 Earnings After Market Close — 2026-02-25