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ZVIAMICRO

Zevia PBC

Consumer DefensiveBeverages - Non-Alcoholic
$1.34
$0.00(-0.74%)
52W$1.16
$3.66
FinancialsValuationvs KO
Updated Mar 2, 12:00 AM
RSI28
RS Rating7/99
Beta1.03
Volatility82%
F-Score5/9
Mkt Cap$10M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Zevia PBC is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 7), showing significant lag compared to the market leaders. Earnings growth of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
7
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.90
50 SMA > 100 SMA$2.20
100 SMA > 150 SMA$2.39
150 SMA > 200 SMA$2.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.63-17.78%BELOW
50 SMA$1.90-29.37%BELOW
100 SMA$2.20-39.07%BELOW
150 SMA$2.39-43.96%BELOW
200 SMA$2.54-47.19%BELOW

Price Performance

1D-0.7%
1W-14.1%
1M-29.1%
3M-50.0%
6M-50.4%
YTD-33.3%
1Y-45.1%
3Y-27.3%
52-Week Trading Range7% from low
$1.34
52W Low$1.16
52W High$3.66

Technical Indicators

RSI (14)OVERSOLD
28.3
305070
VCP ScoreCOOL
3/10
Base depth: 115.7%

Risk Profile

Beta
1.03
52W Vol
82%
ATR
$0.11
Max DD (1Y)
-63%

Volume Analysis

Today
1
50D Avg
873.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+20%
$-0.08
Q2'25+90%
$-0.01
Q3'25—
$-0.04
Q4'25+78%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+7.95%
3 Years:-0.39%
TTM:+4.01%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+54.55%

Stock Price CAGR

10 Years:-20.71%
5 Years:-37.14%
3 Years:-27.32%
1 Year:-45.08%

Return on Equity

10Y Avg:-35.1%
5Y Avg:-35.1%
3Y Avg:-31.1%
Last Year:-27.9%

Key Metrics

Market Cap$10M
Gross Margin48.0%
Net Margin-6.2%
Piotroski F-Score5/9

More ZVIA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ZVIA vs KOKOPEPFIZZ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 7 meansZVIA outperformed 7% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.03 means 3% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is ZVIA in an uptrend right now?

ZVIA has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ZVIA overbought or oversold?

ZVIA's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is ZVIA outperforming the market?

ZVIA has a Relative Strength (RS) Rating of 7 out of 99. ZVIA is currently lagging the broader market.

Where is ZVIA in its 52-week range?

ZVIA is trading at $1.34, which is 37% of its 52-week high ($3.66) and 7% above its 52-week low ($1.16).

How volatile is ZVIA?

ZVIA has a Beta of 1.03 and 52-week volatility of 82%. It's more volatile than the S&P 500 - expect bigger swings.