ZVIAConsumer Defensive · Beverages - Non-AlcoholicThe 6 Wall Street analysts covering Zevia PBC hold a median 12-month price target of $4 — +233.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 71 of 100 as at 4 Nov 2026 — in the upper half. Here, the model and the Street point the same way.
Consensus tells you what everyone already believes. The model scores Zevia PBC on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (93): Reported profit is backed by cash, and the company is not expanding recklessly.
Volatility (16): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on ZVIA, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +233.3% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 26 Feb 2026 | Telsey Advisory Group | Maintains | Outperform | $6.00 → $5.00 |
| 26 Feb 2026 | Telsey Advisory Group | Maintains | Outperform | — |
| 14 Jan 2026 | Telsey Advisory Group | Maintains | Outperform | — |
| 6 Nov 2025 | Telsey Advisory Group | Maintains | Outperform | — |
| 29 Oct 2025 | Telsey Advisory Group | Maintains | Outperform | — |
| 14 Aug 2025 | Telsey Advisory Group | Maintains | Outperform | — |
| 12 Aug 2025 | Morgan Stanley | Maintains | Equal-Weight | — |
| 7 Aug 2025 | BMO Capital | Maintains | Outperform | — |
| 7 Aug 2025 | Telsey Advisory Group | Maintains | Outperform | — |
| 4 Aug 2025 | Telsey Advisory Group | Upgrade | Outperform | — |
| 8 May 2025 | Telsey Advisory Group | Maintains | Market Perform | — |
| 5 May 2025 | Telsey Advisory Group | Maintains | Market Perform | — |
| 27 Feb 2025 | Telsey Advisory Group | Maintains | Market Perform | — |
| 14 Jan 2025 | Goldman Sachs | Maintains | Neutral | — |
| 14 Jan 2025 | Telsey Advisory Group | Maintains | Market Perform | — |
| 7 Nov 2024 | Telsey Advisory Group | Maintains | Market Perform | — |
| 4 Nov 2024 | Telsey Advisory Group | Maintains | Market Perform | — |
| 9 May 2024 | Goldman Sachs | Maintains | Neutral | — |
| 9 May 2024 | Telsey Advisory Group | Maintains | Market Perform | — |
| 9 May 2024 | Wells Fargo | Maintains | Equal-Weight | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
ZVIA appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Zevia PBC returned −48.1% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 93% of US stocks
Cheaper than 81% of US stocks
Cheaper than 43% of US stocks
Cheaper than 84% of US stocks
Higher than 30% of US stocks
Higher than 38% of US stocks
Higher than 60% of US stocks
Higher than 28% of US stocks
Higher than 23% of US stocks
Higher than 29% of US stocks
Higher than 31% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Zevia PBC has a market value of $86.6M and an enterprise value of $47.6M.
Revenue in the twelve months to 30 June 2026: $169.8M. The latest quarter grew 1.1% year on year.
Net income over the same four quarters: −$9.4M, a −5.5% net margin.
Diluted earnings per share, trailing twelve months: $−0.13.
Free cash flow in the twelve months to 30 June 2026: $2.9M.
Trailing P/E: −7.9×; forward P/E: −16.0× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Zevia PBC employs 91 people — $1.9M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| ZVIAZevia PBC | $86.6M | 71 |
| BUDABuda Juice, Inc. | $83.2M | 2 |
| SUJASuja Life, Inc. | $406.9M | 2 |
| REEDReed's, Inc. | $11.6M | 43 |
| BNKKBonk, Inc. | $9.1M | 28 |
| BRFHBarfresh Food Group, Inc. | $8.6M | 14 |
| ISPRIspire Technology, Inc.* | $85.9M | 40 |
* Nearest Consumer Defensive names by size — few beverages - non-alcoholic companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Zevia PBC — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zevia reported a Q3 loss of $0.03 per share, compared with the consensus estimate of a $0.05 loss and a $0.04 loss a year earlier. The headline says revenue topped estimates.
Why it matters — ZVIA watchers may note that the reported per-share loss was smaller than both the consensus estimate and the year-ago loss.
Zevia reported third-quarter 2026 net sales of $48.3 million, up 18.4% year over year. Gross profit margin was 46.4%, up 0.8 percentage points year over year, and net loss was $2.2 million, or $0.03 per share to Class A common stockholders.
Why it matters — The results provide ZVIA watchers with an update on quarterly sales growth, gross margin, and net loss.
Zevia entered into a definitive agreement to issue convertible preferred stock to a fund managed by GP Investments in exchange for $20 million in growth equity. The company said the funds will support key strategic priorities.
Why it matters — A ZVIA watcher may follow the financing and its stated role in funding the company’s strategic priorities.
Zevia said it plans to release its third-quarter 2026 financial results after market close on November 4, 2026. The company will host a conference call to discuss the results at 4:30 p.m. Eastern Time.
Why it matters — The announcement gives ZVIA watchers the date and time when Zevia plans to report and discuss its quarterly results.
Zevia PBC issued a statement in response to a press release from shareholder Kanen Wealth Management LLC. Zevia said it welcomes open communication with all shareholders and values their input, noting that its board and management regularly review the company's strategic priorities and opportunities.
Why it matters — A public exchange between Zevia and an activist shareholder is notable for ZVIA watchers because it signals potential pressure or dialogue around the company's strategic direction.
The 6 Wall Street analysts covering Zevia PBC have a median 12-month price target of $4, with estimates ranging from $1.75 to $6. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 6 analysts covering Zevia PBC, 5 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Zevia PBC 71 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Zevia PBC ranks 71 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (93 of 100).
No one can know that. What the data says: the median 12-month target from 6 analysts implies +233.3% from the last close, and Ticker Nerd's factor model ranks Zevia PBC 71 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Zevia PBC publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ZVIA are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $1.75 to $6 over the next 12 months.
Zevia PBC returned -48.1% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Zevia PBC Class A Common Stock represents ownership in Zevia PBC, a beverage company focused on zero-sugar, naturally sweetened drinks. Zevia PBC develops, markets, sells, and distributes a portfolio that includes soda, energy drinks, organic tea, mixers, kidz drinks, and sparkling water under the Zevia brand.
The most recent item we track (Zacks Investment Research, 5 Nov 2026): "Zevia (ZVIA) Reports Q3 Loss, Tops Revenue Estimates". Zevia reported a Q3 loss of $0.03 per share, compared with the consensus estimate of a $0.05 loss and a $0.04 loss a year earlier. The headline says revenue topped estimates.
Zevia PBC Class A Common Stock represents ownership in Zevia PBC, a beverage company focused on zero-sugar, naturally sweetened drinks. Zevia PBC develops, markets, sells, and distributes a portfolio that includes soda, energy drinks, organic tea, mixers, kidz drinks, and sparkling water under the Zevia brand. The company serves consumers through grocery, drug, mass, warehouse club, natural products, convenience, and e-commerce channels, with distribution across the United States and Canada. Zevia PBC operates in the non-alcoholic beverage market, where it emphasizes plant-based ingredients and products positioned as alternatives to traditional sugary soft drinks. Headquartered in Encino, California, and founded in 2007, Zevia PBC is a public benefit corporation that participates in the competitive packaged beverages industry through a broad retail and online footprint.
CEO Mr. Alexandre I. Ruberti · 91 employees · United States · https://www.zevia.com
