Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZVIA
STRONG SELLZevia PBC · Consumer Defensive · United States · $108M · Avg Vol: $2M/d
14
StockRankGet insider-trade alerts
Q
44
V
32
M
17
P/E (TTM)
—
ROE
-20.0%
D/E
0.0x
Dividend %
—
Loading 1Y...
PRICE (1Y)+27.1%
SMA 50SMA 200
Close
$1.64
RSI (14)
38.2
52W High
$3.63
From 52W High
0.5%
SCORE BREAKDOWN
Quality
44
ROIC
-21.8%2.7
ROE
-20.0%4.4
GP/Assets
126.8%97.7
Op. Margin
-0.3%12.7
FCF/Assets
5.1%55.2
Piotroski
217.8
Int. Cover
—N/A
D/E Ratio
0.01x89.9
Current Ratio
2.21x69.0
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-15.0x25.0
P/FCF
33.0x26.7
P/B
2.0x42.7
P/S
0.6x65.8
Div Yield
—N/A
Momentum
17
52W High %
45%7.6
RS 6M
-26%20.2
SMA 50/200
0.87x21.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-7%13.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$108M
P/E (Forward)
-14.1x
Gross Margin
47.6%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ZVIA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZVIA | Zevia PBC(you) | $108M | 14 | STRONG SELL |
| BUDA | Buda Juice, Inc. | $113M | 29 | SELL |
| SUJA | Suja Life, Inc. | $402M | 15 | STRONG SELL |
| CELH | Celsius Holdings, Inc. | $6.9B | 13 | STRONG SELL |
| ISPR | Ispire Technology Inc. | $89M | 4 | STRONG SELL |
| SKIN | SkinHealth Systems Inc. | $95M | 25 | SELL |
| GROV | Grove Collaborative Holdings, Inc. | $55M | 13 | STRONG SELL |
| BOF | BranchOut Food Inc. | $60M | 11 | STRONG SELL |
| PRMB | Primo Brands Corporation | $8.2B | 42 | HOLD |
| LMNR | Limoneira Company | $237M | 12 | STRONG SELL |
Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%