What is the 13F Pro Quality Score for ZVIA?

13F Pro ranks Zevia PBC (ZVIA) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View ZVIA's current score at https://13fpro.ai/research/ZVIA (free sign-up required for the full ranking).

Where does 13F Pro source ZVIA data?

All Zevia PBC fundamentals and ownership data come directly from SEC EDGAR. Zevia PBC files with the SEC under CIK 1854139. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is ZVIA in?

Zevia PBC (ZVIA) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

How often is ZVIA research updated on 13F Pro?

ZVIA's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Zevia PBC(ZVIA)Stock Analysis

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13F Pro Quality Score

27.5/100

Rank #2,467 of 2,879 stocks

View Consumer Staples peers →

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

Revenue Growth

34.8/100

Profitability

32.5/100

Balance Sheet

12.0/100

Earnings Quality

30.0/100

Free Cash Flow

30.0/100

Institutional Flow

18.7/100

Revenue Scale

22.6/100

Dilution Risk

38.6/100

ZVIA Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Zevia PBC (ZVIA), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores ZVIA at 27.5/100 on a 32-signal composite quality model, placing it at rank #2,467 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (12.0) and institutional flow (18.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Zevia PBC reports quarterly revenue of $46.1M, net income of $-2.3M, an operating margin of -5.1%. Top institutional holders of ZVIA by reported 13-F value include CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Topline Capital Management,, BlackRock,, 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. Zevia PBC's 13F Pro composite quality score has ranged between 8 and 46 since 2022, currently 27.5 — a stable long-term trajectory across 52 quarterly and live scoring snapshots.

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Fun facts about Zevia PBC

Quirks, history, and lore behind ZVIA — the kind of stuff that makes a stock memorable.

1
The Basics
A U.S. consumer staples company · structured as a public benefit corporation · listed on the NYSE · headquartered in Los Angeles, California.
2
The Numbers
Annual revenue is in the low tens of millions of dollars — firmly small-cap territory — yet it competes on shelf space against beverage giants many times its size.
3
The History
Founded in the 2000s with a mission to offer a zero-sugar, zero-calorie alternative to conventional sodas, it went public as consumers were already souring on artificial sweeteners.
4
The Secret
Every single product is sweetened exclusively with stevia — a plant-based sweetener — and the entire lineup contains no artificial ingredients, no aspartame, no sucralose.
5
The Lore
It sells canned sparkling beverages in flavors like cola, ginger beer, and cream soda — essentially a better-for-you shadow menu of the classic soda aisle — with a cult following among health-conscious shoppers.
6
The Giveaway
The name rhymes with "stevia" for a reason — this stevia-sweetened soda brand is the whole company, ticker and all.

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Revenue

Q1 2026

$46.1M

Net Income

Q1 2026

$-2.3M

Free Cash Flow

Q1 2026

$1.4M

Operating Margin

Q1 2026

-5.1%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+4.0% YoY

$161.3MFY 2025

FY21 $138.2MFY22 $163.2MFY24 $155.0MFY25 $161.3M

Net Income

+50.4% YoY

$-9.9MFY 2025

FY21 $-87.7MFY22 $-47.6MFY24 $-20.0MFY25 $-9.9M

Operating Income

+50.2% YoY

$-11.8MFY 2025

FY21 $-87.4MFY22 $-47.9MFY24 $-23.7MFY25 $-11.8M

EPS (Diluted)

+55.9% YoY

$-0.15FY 2025

FY21 $-1.33FY22 $-0.81FY24 $-0.34FY25 $-0.15

Total Assets

-6.4% YoY

$63.6MFY 2025

FY21 $125.0MFY22 $98.9MFY24 $68.0MFY25 $63.6M

Op. Cash Flow

-361.5% YoY

$-4.7MFY 2025

FY21 $-17.8MFY22 $-20.8MFY24 $-1.0MFY25 $-4.7M

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Revenue	$161.3M +4.0%	$155.0M -5.0%	$163.2M +18.1%	$138.2M +25.6%	$110.0M
Net Income	$-9.9M +50.4%	$-20.0M +58.0%	$-47.6M +45.7%	$-87.7M -1344.0%	$-6.1M
Operating Income	$-11.8M +50.2%	$-23.7M +50.6%	$-47.9M +45.2%	$-87.4M -1495.9%	$-5.5M
EPS (Diluted)	$-0.15 +55.9%	$-0.34 +58.0%	$-0.81 +39.1%	$-1.33	—
Total Assets	$63.6M -6.4%	$68.0M -31.3%	$98.9M -20.8%	$125.0M +150.2%	$50.0M
Operating Cash Flow	$-4.7M -361.5%	$-1.0M +95.1%	$-20.8M -16.7%	$-17.8M -446.5%	$-3.3M

AI Insight: ZVIA Financial Trends

Zevia shows volatile revenue performance with persistent operating losses while equity declined 40% from $75M to $45M over eight quarters.

• Revenue fluctuated between $36M-$46M with no clear growth trajectory, ending at $46M in Q1 2026.

• Operating losses persisted across all quarters, ranging from $-1M to $-7M with slight improvement in recent quarters.

• Equity declined steadily from $75M in Q2 2024 to $45M in Q1 2026, a 40% deterioration.

⚠ Operating cash flow turned positive to $2M in Q1 2026 after negative performance in prior quarters.

⚠ Continued equity erosion reflects ongoing losses and potential funding pressures if profitability doesn't improve.

AI Insight: ZVIA Ratio Trends

Zevia's operating margin improved from -16.8% in Q1 2025 to -5.1% in Q1 2026, but remains deeply unprofitable with deteriorating ROIC of -21.2%.

• Operating margin improved significantly from -16.8% in Q1 2025 to -5.1% in Q1 2026.

• ROIC deteriorated from -11.9% in Q4 2025 to -21.2% in Q1 2026.

• Company remains unprofitable with negative net margin of -4.9% in latest quarter.

⚠ Sharp ROIC decline from -7.7% in Q2 2025 to -21.2% in Q1 2026 signals worsening capital efficiency.

⚠ Operating margin volatility ranges from -2.3% to -16.8% across recent quarters, indicating unstable operations.

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Available Research

13F Pro tracks comprehensive data for Zevia PBC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of ZVIA

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
$15.9M13,550,428 sh
Topline Capital Management, LLC
$7.9M6,748,664 sh
BlackRock, Inc.
$3.6M3,117,787 sh
LEUCADIA NATIONAL CORP
$2.5M2,096,590 sh
Potrero Capital Research LLC
$2.0M1,743,031 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.0M1,683,731 sh
SILVERCREST ASSET MANAGEMENT GROUP LLC
$1.8M1,526,294 sh
Kanen Wealth Management LLC
$1.5M1,250,000 sh
ArrowMark Colorado Holdings LLC
$1.2M1,062,763 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.2M1,047,803 sh

Fund	Value	Shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	$15.9M	13,550,428
Topline Capital Management, LLC	$7.9M	6,748,664
BlackRock, Inc.	$3.6M	3,117,787
LEUCADIA NATIONAL CORP	$2.5M	2,096,590
Potrero Capital Research LLC	$2.0M	1,743,031
VANGUARD CAPITAL MANAGEMENT LLC	$2.0M	1,683,731
SILVERCREST ASSET MANAGEMENT GROUP LLC	$1.8M	1,526,294
Kanen Wealth Management LLC	$1.5M	1,250,000
ArrowMark Colorado Holdings LLC	$1.2M	1,062,763
GEODE CAPITAL MANAGEMENT, LLC	$1.2M	1,047,803

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Is ZVIA a good stock to buy?

13F Pro's AI-powered analysis of Zevia PBC (ZVIA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZVIA are available on the ZVIA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own ZVIA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZVIA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Zevia PBC's investment landscape.