US98955K1043
US98955K1043
Zevia PBC
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Company Profile
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.
Latest News

StockStory • 10/07/2026
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StockStory • 09/18/2026
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StockStory • 08/25/2026
3 Reasons to Sell ZVIA and 1 Stock to Buy Instead

StockStory • 08/24/2026
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Food Dive • 08/19/2026
Zevia activist investor calls for sale of better-for-you soda brand

Just Drinks • 08/17/2026
Activist investor calls on Zevia board to sell business
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
87.5% p.a.
Max Drawdown (5Y)
-95.2%
Sharpe Ratio (5Y)
-0.46
Beta Factor
0.93
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (87.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.2% in the extended horizon.