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
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 6.0% |
| Our one-year growth estimate | diamond | 3.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 2.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 4 industry peers · Company calendar date is not available
ZVIA — divestiture
Dated 2026-10-23
Entry into a Material Definitive Agreement. Securities Purchase Agreement On October 22, 2026 (the “Effective Date”), Zevia PBC (“Zevia” or the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Bubble Holdings, LLC, a Delaware limited liability company and an affiliate of GP Investments, Ltd. (the “Purchaser”). Pursuant to the Purchase Agreement, on the terms and subject to the conditions set forth therein, the Company agreed to issue and sell to the Purc…
Why it matters: The annual sales goal remains $170 million to $175 million. The result tests whether recent growth can meet that goal.
Supportive ifReported 2026 net sales are at least $170 million.
Worry ifReported 2026 net sales are below $170 million.
Why it matters: The new loss range is much narrower than the old forecast. A smaller loss would back the reset's profit plan.
Supportive ifOn November 4, adjusted EBITDA loss is less than $900,000.
Worry ifAdjusted EBITDA loss is more than $1.0 million, worse than the preliminary range.
Why it matters: The deal adds cash but also gives preferred shares a senior claim and a 6% dividend. Completion and final terms show the cost of that funding.
Worry ifA company filing confirms the closing was deferred. It also confirms the issuance of 5,000 more preferred shares for $5 million.
Less concerning ifA company filing says the deferred closing did not occur or the sale was ended.
Why it matters: Zevia still guides to a full-year loss. A smaller loss would show progress on costs and profitable growth.
Supportive ifFull-year adjusted EBITDA loss is below $2.0 million, better than the guided range.
Worry ifFull-year adjusted EBITDA loss is more than $4.0 million, worse than the guided range.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$206 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $680 loss on $10,000 · 6.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,867 loss on $10,000 · 58.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.