ZVIA
Zevia PBCPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Feb 25 Zevia reported mixed Q4 2025 results with revenue declining 4% YoY t…
- S Mar 25 to Mar 30 4 days of insider sells: $215.2K by 2 insiders, avg $1.16
- R May 6 Zevia reported Q1 2026 net sales of $46.1M (+21.2% YoY), exceeding t…
- S May 27 1 insider sell $4.1M at $1.90
- X Jul 15 Short interest jumps 36.8% to 1.06M
- X Jul 31 Short interest falls 27.6% to 770.4K
- X Sep 15 Short interest jumps 37.7% to 1.19M
- R Oct 23 Zevia PBC entered into a securities purchase agreement with Bubble H…
Signal stack
Where each data set points today.
- InsidersBEARISH
3 insiders sold $4.3M.
- InstitutionsMIXED
Q2 2026: 16 added (0 new), 16 trimmed or exited.
- Short sellersSTEADY
Short interest −9.4% to 1.08M shares. 2.3 days to cover, ≈1.4% of shares.
- TrendDOWNTREND
1% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | DOUBLED | $4.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | ADD | $3.5M |
| BlackRock, Inc. | TRIM | $1.3M |
| Squarepoint Ops LLC | ADD | $1.3M |
| D. E. Shaw & Co., Inc. | ADD | $900.7K |
| GEODE CAPITAL MANAGEMENT, LLC | TRIM | $639.6K |
| STATE STREET CORP | TRIM | $307.8K |
| GOLDMAN SACHS GROUP INC | TRIM | $231.8K |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
last action Feb 2026| Date | Firm | Rating |
|---|---|---|
| Feb 26, 2026 | Telsey Advisory Group MAINTAIN | Outperform |
| Jan 14, 2026 | Telsey Advisory Group MAINTAIN | Outperform |
| Nov 6, 2025 | Telsey Advisory Group MAINTAIN | Outperform |
| Oct 29, 2025 | Telsey Advisory Group MAINTAIN | Outperform |
| Aug 14, 2025 | Telsey Advisory Group MAINTAIN | Outperform |
| Aug 12, 2025 | Morgan Stanley MAINTAIN | Equal-Weight |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 15, 2026 | Ruberti Alexandre President & CEO | AWARD | 1,013,133 sh |
| Jun 10, 2026 | Ruberti Alexandre Director | AWARD | 72,464 sh |
| Jun 10, 2026 | Ruben Andrew Director | AWARD | 72,464 sh |
| Jun 10, 2026 | Lee David J. Director | AWARD | 72,464 sh |
| Jun 10, 2026 | Ruehl Julie Garcia Director | AWARD | 72,464 sh |
| Jun 10, 2026 | Spence Padraic L. Director | AWARD | 72,464 sh |
| Jun 10, 2026 | Ginestro Suzanne Saltzman Director | AWARD | 72,464 sh |
| May 27, 2026 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10%+ Owner | SELL | $4.1M |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | 🔒 Fresh data, subscribers only | |||
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Sep 30, 2026SecBot reports
4 filings · 0 bullish · 0 bearish · 4 mixed- MIXED 8-KOct 23, 2026
Zevia PBC entered into a securities purchase agreement with Bubble Holdings, LLC for a $20M Series…
The $20M preferred investment provides near-term liquidity but the low $1.448 conversion price signals potential for heavy dilution if converted. Monitor the 2026 annual report for the Tranche 2…
- MIXED 8-KJun 15, 2026
Zevia CEO Amy Taylor resigned effective June 15, 2026, to become CEO of NWSL's Angel City Football…
The guidance revision to the high end of the range suggests Q2 topline and profitability are tracking at the upper bound of expectations — watch for the August 5 earnings release for confirmation…
- MIXED 8-KMay 6, 2026
Zevia reported Q1 2026 net sales of $46.1M (+21.2% YoY), exceeding the prior guidance range of…
Near-term momentum is strong with revenue accelerating and profitability improving, but the FY26 EBITDA guidance cut signals material cost headwinds. Watch for updates on aluminum pricing and tariff…
- MIXED 8-KFeb 25, 2026
Zevia reported mixed Q4 2025 results with revenue declining 4% YoY to $37.9M due to lapping…
Monitor execution of Costco national rollout in Q1 2026 - while expected to drive volume growth, the dilutive margin profile could pressure profitability. The $5M in incremental aluminum tariffs…
All ZVIA filing & press-release reports (4)
- 8-K reportOct 23, 2026
- 8-K reportJun 15, 2026
- 8-K reportMay 6, 2026
- 8-K reportFeb 25, 2026