| Price | $1.18 |
| Year Range | $1.13 – $1.92 |
| Market Cap | $87M |
| Industry | Beverages |
What Is Zevia Pbc’s AI Stock Analysis?
Zevia Pbc’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Zevia Pbc’s momentum in near-real time.
Zevia Pbc (ZVIA) has an AltIndex AI Score of 55/100, currently a Hold signal. The AI Score distills Zevia Pbc's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Zevia Pbc’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Zevia Pbc — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving ZVIA’s AI Score?
Fundamentals
Revenue for the last quarter was $45M. This represents a decrease of 2.36% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 1.07%, suggesting positive year-over-year growth. Net income for the last quarter was $-2.8M. This represents a decrease of 23.78% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 302.58%, which may be a cause for concern. Ebitda for the last quarter was $-2.6M. This represents a decrease of 18.21% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 240.59%, which may be a cause for concern.
See Zevia Pbc’s earnings and insider transactions.
Technicals
Today's stock price is $1.18. This represents a decrease of 11.94% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 50.00%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $1.20, which is lower than the previous SMA10 of $1.21. This suggests a potential downward trend in price movement. The RSI is 56.6, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Zevia Pbc has an estimated 2 open positions. This number is down by -33% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. Zevia Pbc has an estimate of 68,000 visitors to their webpage. The number of visitors is up by 8% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Zevia Pbc’s job postings, web traffic and app downloads.
Sentiment & social
Add to that that the sentiment is down by -18% in the last couple of weeks, an even more concerning trend. Zevia Pbc has 170,000 followers on their Instagram page. The number of followers is up by 13% in the last couple of months, indicating an increased interest in the company. Zevia Pbc has 20,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Zevia Pbc’s market sentiment.
Frequently Asked Questions: Zevia Pbc AI Stock Analysis
Zevia Pbc's AltIndex AI Score is 55/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Zevia Pbc a Hold (55/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Zevia Pbc — company overview, fundamentals, technicals and alternative data, with a recommendation. See the ZVIA AI Score or sign up to read the full thesis.
