ZVIA Zevia PBC Forecast, Technical & Fundamental Analysis
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified... Show more
ZVIA is expected to report earnings to rise 32.25% to -5 cents per share on November 11
Q3'26
Est.
$-0.05
Q2'26
Missed
by $0.01
Q1'26
Beat
by $0.01
Q4'25
Est.
$-0.02
Q3'25
Beat
by $0.02
The last earnings report on August 05 showed earnings per share of -3 cents, missing the estimate of -2 cents. With 39.68K shares outstanding, the current market capitalization sits at 98.83M.
A.I.dvisor tells us that ZVIA and OTLY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and OTLY's prices will move in lockstep.
The Moving Average Convergence Divergence (MACD) for ZVIA turned positive on August 25, 2026. Looking at past instances where ZVIA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ZVIA's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on August 24, 2026. You may want to consider a long position or call options on ZVIA as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZVIA advanced for three days, in of 249 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where ZVIA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
ZVIA moved below its 50-day moving average on August 06, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ZVIA crossed bearishly below the 50-day moving average on August 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZVIA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ZVIA entered a downward trend on August 20, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.239) is normal, around the industry mean (5.918). ZVIA has a moderately low P/E Ratio (0.000) as compared to the industry average of (45.372). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.169). ZVIA's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (0.554) is also within normal values, averaging (2.854).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ZVIA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZVIA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.
