Zevia PBC (ZVIA)
NYSEConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-11-05
$1.36+13.33%
Close 2026-11-05 · 1-day change
NYSEConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-11-05
QuarterlyIQ Insights · ZVIA
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We believe we now have the resources, momentum and strategic plan to accelerate our growth and create shareholder value over the long term.”
Stated in 3 of 3 supplied quarters. Management reported: “We believe we now have the resources, momentum and strategic plan to accelerate our growth and create shareholder value over the long term.”” ““We are working aggressively to build a strategic plan that we believe will accelerate growth and deliver sustainable outcomes for the organization.” Revenue was $48.343 million in 2026-Q3.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated weak grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=2099).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“We believe we now have the resources, momentum and strategic plan to accelerate our growth and create shareholder value over the long term.””
““We are working aggressively to build a strategic plan that we believe will accelerate growth and deliver sustainable outcomes for the organization.”
“These results clearly demonstrate the strong progress we are making against our strategic growth pillars," said Amy Taylor, President and CEO of Zevia.”
Our immediate areas of focus are to evolve the go-to market strategy, sharpen and scale our brand identity, execute with financial discipline, and establish a performance driven culture.
Stated in 2 of 3 supplied quarters. Management reported: “Our immediate areas of focus are to evolve the go-to market strategy, sharpen and scale our brand identity, execute with financial discipline, and establish a performance driven culture.” “2026 Outlook “Our first quarter performance reflects the strong execution of our Productivity Initiative that enabled investment into our strategic growth pillars,” said Girish Satya, Chief Financial Officer of Zevia.” Operating income was $-2.161 million in 2026-Q3.
“Our immediate areas of focus are to evolve the go-to market strategy, sharpen and scale our brand identity, execute with financial discipline, and establish a performance driven culture.”
“2026 Outlook “Our first quarter performance reflects the strong execution of our Productivity Initiative that enabled investment into our strategic growth pillars,” said Girish Satya, Chief Financial…”
For the full year 2026, the Company continues to expect net sales to be in the range of $170 million to $175 million, and an adjusted EBITDA loss of between $2.0 million and $4.0 million.
Stated in 2 of 3 supplied quarters. Management reported: “For the full year 2026, the Company continues to expect net sales to be in the range of $170 million to $175 million, and an adjusted EBITDA loss of between $2.0 million and $4.0 million.” “For the full year 2026, the Company now expects net sales to be in the range of $170 million to $175 million, and an adjusted EBITDA loss of between $2.0 million and $4.0 million.” Revenue was $48.343 million in 2026-Q3.
“For the full year 2026, the Company continues to expect net sales to be in the range of $170 million to $175 million, and an adjusted EBITDA loss of between $2.0 million and $4.0 million.”
“For the full year 2026, the Company now expects net sales to be in the range of $170 million to $175 million, and an adjusted EBITDA loss of between $2.0 million and $4.0 million.”
“We are working aggressively to build a strategic plan that we believe will accelerate growth and deliver sustainable outcomes for the organization.
Pursue the stated full-year 2026 net sales range of $170 million to $175 million.
Over the trailing year it converted 0.44x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity, the US dollar (low R² over the window).
9 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Staples names rated neutral grew net income 59% of the time over the next year (vs 54% for the rest of the cohort, n=2613).
Not investment advice. As of 2026-11-05.