Zevia PBC(ZVIA)— Stock Profile, AI Score & Financials

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%

ZVIA key financials by period

Zevia PBC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$161.3M$-9.9M-7.3%
FY 202410-K$155.0M$-20.0M-15.3%
FY 202310-K$166.4M-17.4%
FY 202210-K$163.2M$-47.6M-29.3%
FY 202110-K$138.2M$-87.7M-63.3%
FY 202010-K$110.0M$-6.1M-5.0%

Institutions holding ZVIA

Institutional investors reporting a position in Zevia PBC on SEC Form 13F.
InstitutionSharesValueReported
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC11,400,428$18.6M2026-06-30
Topline Capital Management7,177,524$11.7M2026-06-30
Kanen Wealth Management2,693,236$4.6M2026-06-30
MACKENZIE FINANCIAL2,670,699$4.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT2,119,167$3.5M2026-06-30
LEUCADIA NATIONAL2,099,879$3.4M2026-06-30
Stoic Point Capital Management1,134,964$1.8M2026-06-30
JANE STREET GROUP969,397$1.6M2026-06-30
AQR CAPITAL MANAGEMENT920,090$1.5M2026-06-30
BlackRock804,400$1.3M2026-06-30
ZVIA

Zevia PBC

ZVIA
NYSESmall CapConsumer Staples

13F Pro Quality Score

27.6/100

Rank #2,576 of 2,960 stocks

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

34.2/100

Profitability

32.6/100

Balance Sheet

13.9/100

Earnings Quality

19.4/100

Free Cash Flow

31.5/100

Institutional Flow

5.7/100

Revenue Scale

21.6/100

Dilution Risk

37.4/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$45.00M

Net Income

Q2 2026
EDGAR

$-2.81M

EPS (Diluted)

Q2 2026
EDGAR

$-0.04

Operating Margin

Q2 2026
EDGAR

-6.4%

ROIC

Q2 2026
EDGAR

-26.2%

Free Cash Flow

Q2 2026
EDGAR

$2.19M

Top Institutional Holders

as of Q2 2026
$67.90M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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