Consumer Staples · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Zevia PBC (ZVIA) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores ZVIA at 27.6/100 on a 32-signal composite quality model, placing it at rank #2,576 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (5.7) and balance sheet strength (13.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Zevia PBC reports quarterly revenue of $45.0M, net income of $-2.8M, an operating margin of -6.4%. Top institutional holders of ZVIA by reported 13-F value include CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Topline Capital Management, Kanen Wealth Management, based on the most recent SEC filings. ZVIA trades on the NYSE exchange and files with the SEC under CIK 1854139. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZVIA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Zevia PBC directly from SEC EDGAR.
AI Quality Score
27.6/100
AI Rank
#2,576
Revenue
$45.0M
Net Income
$-2.8M
Free Cash Flow
$2.2M
Operating Margin
-6.4%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $161.3M | $-9.9M | -7.3% |
| FY 2024 | 10-K | $155.0M | $-20.0M | -15.3% |
| FY 2023 | 10-K | $166.4M | — | -17.4% |
| FY 2022 | 10-K | $163.2M | $-47.6M | -29.3% |
| FY 2021 | 10-K | $138.2M | $-87.7M | -63.3% |
| FY 2020 | 10-K | $110.0M | $-6.1M | -5.0% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,400,428 | $18.6M | 2026-06-30 |
| Topline Capital Management | 7,177,524 | $11.7M | 2026-06-30 |
| Kanen Wealth Management | 2,693,236 | $4.6M | 2026-06-30 |
| MACKENZIE FINANCIAL | 2,670,699 | $4.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 2,119,167 | $3.5M | 2026-06-30 |
| LEUCADIA NATIONAL | 2,099,879 | $3.4M | 2026-06-30 |
| Stoic Point Capital Management | 1,134,964 | $1.8M | 2026-06-30 |
| JANE STREET GROUP | 969,397 | $1.6M | 2026-06-30 |
| AQR CAPITAL MANAGEMENT | 920,090 | $1.5M | 2026-06-30 |
| BlackRock | 804,400 | $1.3M | 2026-06-30 |
13F Pro Quality Score
Rank #2,576 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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