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ZVIA
Stock ticker: NYSE
AS OF
Jul 18, 03:48 PM (EDT)
Price
$3.09
Change
-$0.04 (-1.28%)
Capitalization
61.66M

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
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ZVIA with price predictions
Jul 17, 2025

ZVIA's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for ZVIA moved out of overbought territory on June 30, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 17 instances where the indicator moved out of the overbought zone. In of the 17 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ZVIA turned negative on July 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

ZVIA broke above its upper Bollinger Band on June 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where ZVIA's Stochastic Oscillator exited the oversold zone 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 July 17, 2025. You may want to consider a long position or call options on ZVIA as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ZVIA moved above its 50-day moving average on July 14, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZVIA advanced for three days, in of 198 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZVIA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.686) is normal, around the industry mean (6.809). ZVIA has a moderately low P/E Ratio (0.000) as compared to the industry average of (32.900). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.903). ZVIA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.344) is also within normal values, averaging (3.355).

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 69, placing this stock worse than average.

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ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ZVIA is expected to report earnings to fall 43.75% to -4 cents per share on August 07

Zevia PBC ZVIA Stock Earnings Reports
Q2'25
Est.
$-0.05
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.04
Q2'24
Est.
$-0.10
The last earnings report on May 07 showed earnings per share of -7 cents, beating the estimate of -10 cents. With 116.87K shares outstanding, the current market capitalization sits at 61.66M.
A.I. Advisor
published General Information

General Information

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
15821 Ventura Boulevard
Phone
+1 855 469-3842
Employees
115
Web
https://www.zevia.com
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ZVIA and Stocks

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
+5.03%
OTLY - ZVIA
31%
Poorly correlated
+6.47%
CELH - ZVIA
24%
Poorly correlated
N/A
KOF - ZVIA
22%
Poorly correlated
+2.13%
PEP - ZVIA
21%
Poorly correlated
+7.45%
KDP - ZVIA
21%
Poorly correlated
+2.05%
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