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Zevia Class A

ZVIA · New York Stock Exchange
$1.37+0.00%
2026-09-04 close

Zevia Class A last closed at $1.37 (+0.00%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: 필수소비재 118/124 · top 95%
Factor composite · relative position in sector

PER — · PBR 1.58 — own-history percentile 41/100 · 65/100

Open self-history band
PER41/100
PBR65/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 17.65
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
17.65
Beneish M-Score
-4.88

No statistical flag

Sloan accrual
-27.94%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetWarning

부채총계 급증 (+214%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

필수소비재

This stock is in 필수소비재: revenue rank 96 of 118, share 0%.

96 / 1180%revenue share

Who dominates this industry?

  1. 1WMT-US32.8%
  2. 2Kroger7.1%
  3. 3Pepsico4.4%
  4. 4Archer Daniels Midland4.1%
  5. 5Procter & Gamble4.1%
  6. 6Zevia Class A0%

Concentration

DistributedCR3 44.2%
HHI 1,259118 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.77
Direction
확대
Level
보통
Years
9

Value lens

P90/P10
19.3
Median P/B
1.74
Level
넓음
n
103

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-15.3%
Interest coverage
-6.5x
Return on equity (ROE)
-30.8%

Operating margin −5pp

Operating loss
Interest coverageBase -6.5x adverse case -8.6x
Return on equity (ROE)Base -30.8% adverse case -54%

Revenue −15%

Interest coverage risk
Interest coverageBase -6.5x adverse case -5.5x
Return on equity (ROE)Base -30.8% adverse case -36.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -6.5x adverse case -6.4x
Return on equity (ROE)Base -30.8% adverse case -42.2%

Interest coverage limit

Already below the limit by 17.6pp

Interest coverage limit at an operating margin of 2.4%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
SodaStream
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Zevia Class A
What technical signals does Zevia Class A (ZVIA) have?
Zevia Class A current technical signals: no active technical signal.
Is Zevia Class A a cup-and-handle pattern?
No. Zevia Class A has no valid cup-and-handle signal right now.
What are Zevia Class A's financials and valuation?
Zevia Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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