ZVIA — Stock Film
STOCK FILMSCENE 1/11ZVIA · $1.67
Stock Expert AI presents
ZVIA
Zevia PBC
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Zevia PBC. A quick introduction.

On the stock market since 2021, it operates in the everyday-essentials business. It has 91 employees. Now — the numbers.

on the stock market since 2021
91 employees
$119.9M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.1.

The company is still in the product-building phase: its spending runs above its sales. That only changes once the product starts selling at scale.

In the vault right now:
$0
DEBT: $668K
At this pace, that money lasts about 2.5 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
36
weak

Clearly below the class average.

FINANCIAL STRENGTH
28
very weak

Clearly below the class average.

VALUATION
24
very weak

Clearly below the class average.

GROWTH
23
very weak

Clearly below the class average.

PRICE MOMENTUM
47
weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
WEAK SPOTS
The stock has lost its spark0/10
Executives aren’t buying3/10
WORTH WATCHING

Executive Buying: The trades send no strong signal of confidence.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 90% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
The product is selling

Sales run at $161.3M a year. A small number, but proof the product has real buyers.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $25.4M in the vault; even if every debt were paid off, $24.7M would remain.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
Running at a loss

A loss of $10.1M against $161.3M in annual sales.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 23/100.

3
THE RISKS · 3/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 24/100.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, ZVIA sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: ZVIA is a high-risk stock — not yet profitable, and its future rides on its product catching on.

Analysts’ average target sits above today’s price, yet the valuation grade (24/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film