Zevia PBC
ZVIAConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframeZevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company carries a $92.3M market cap, placing it firmly in the micro-cap category. The company offers soda, energy drinks, and organic tea under the Zevia brand name.
Market Cap
$92.3M
Beta
0.93
P/E (TTM)
—
P/E (Fwd)
-17.07
EPS (TTM)
$-0.13
EPS (Fwd)
$-0.07
ROE
-26.5%
ROA
-6.2%
Cash
$28.5M
Total Debt
$309,000
Free CF
$8.7M
52W Change
-48.8%
Annual Financials
Cash vs Debt
Where ZVIA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ZVIA finished 11.59% below its 150-day moving average ($1.38) and 15.86% below its 200-day moving average ($1.45). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ZVIA overbought or oversold?
At the October 20, 2026 close, ZVIA's RSI(14) was 50.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Zevia PBC holds $28.5M in cash against $309K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $8.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -26.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $163.2M (2022) to $161.3M (2025).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Zevia PBC's trajectory.