Should I Buy ZVIA? ZVIA 2026 Analysis

Should You Buy Zevia PBC (ZVIA) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

1.820

1 Day change

-3.70%

52 Week Range

4.510

Analysis Updated At

2026/01/26

Zevia PBC (ZVIA) is not a strong buy at the moment for a beginner investor with a long-term strategy. The technical indicators are mixed, with bearish moving averages and neutral RSI. Options data shows low put-call ratios, indicating limited bearish sentiment, but no strong bullish signals either. Financial performance shows revenue growth but persistent net losses. Without significant positive catalysts or strong trading signals, holding off on buying is recommended.

Technical Analysis

The MACD is positive and expanding, suggesting slight bullish momentum. However, the RSI is neutral at 56.482, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading near its resistance level (R1: 2.032), which may limit upward movement in the short term.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The low put-call ratios indicate limited bearish sentiment, but the overall options activity is not significant enough to suggest strong bullish momentum.

Technical Summary

Sell

Buy

Positive Catalysts

Revenue increased by 12.31% YoY in Q3 2025, showing growth potential. The MACD histogram is positive and expanding, indicating some bullish momentum.

Neutral/Negative Catalysts

Net income remains negative at -$2.686M, and EPS is stagnant at -0.04 YoY. Gross margin dropped by 6.51% YoY, indicating potential profitability challenges. No significant insider or hedge fund activity, and no recent news or political trading data to act as a catalyst.

Financial Performance

In Q3 2025, revenue increased by 12.31% YoY to $40.844M, but net income remained negative at -$2.686M (a 6.29% improvement YoY). EPS stayed flat at -0.04, and gross margin declined to 45.09%, down 6.51% YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst ratings or price target changes were provided for ZVIA. Wall Street sentiment appears neutral, with no significant pros or cons highlighted.

2 Analyst Rating

Wall Street analysts forecast ZVIA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZVIA is 4.45 USD with a low forecast of 2.9 USD and a high forecast of 6 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

Current: 1.890

Low

2.9

Averages

4.45

High

Current: 1.890

Low

2.9

Averages

4.45

High

Telsey Advisory

Sarang Vora

Outperform

maintain

$5 -> $6

AI Analysis

2025-08-14

Reason

Telsey Advisory

Sarang Vora

Price Target

$5 -> $6

AI Analysis

2025-08-14

maintain

Outperform

Reason

Telsey Advisory analyst Sarang Vora raised the firm's price target on Zevia to $6 from $5 and keeps an Outperform rating on the shares. The firm's recent meeting with Zevia's management team has increased its visibility and confidence in its trajectory, the analyst tells investors. In the near term, the company should continue to see positive sales growth due to favorable macro trends as well as the company's initiatives, including expanding distribution, leveraging product innovation, and growing brand awareness, the firm adds.

Telsey Advisory

Market Perform -> Outperform

upgrade

$3 -> $5

2025-08-04

Reason

Telsey Advisory

Price Target

$3 -> $5

2025-08-04

upgrade

Market Perform -> Outperform

Reason

Telsey Advisory upgraded Zevia to Outperform from Market Perform with a price target of $5, up from $3. The firm believes the company's business is at an inflection point as its sales growth should turn positive in Q2. Telsey sees continued momentum for Zevia in the second half of 2025 and 2026 due to the expansion of new and existing distribution at Albertsons, Costco, Walgreens, and Walmart. The company has further opportunity across convenience and food service channels, the analyst tells investors in a research note.

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ZVIA Should I Buy

ZVIA Should I Buy

Should You Buy Zevia PBC (ZVIA) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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