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Zevia PBC Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 09 Oct 2024.
Zevia PBC: what insiders have been doing
Zevia PBC, classified in the Food & Agriculture sector, is a listed company based in Los Angeles, United States, founded in 2007. Its insiders report their share dealings to SEC (Form 4). The last twelve months, up to 18 October 2026, brought 8 filings signed by 5 insiders.
Only sales appear on the open market, 6 sales in all totalling €16.9M, filed by 3 insiders. Biggest ticket of the year: €6.9M, sold by Caisse de Depot et Placement du Quebec and made public on 28 January 2026.
Between a trade and the moment it shows up on SEC (Form 4), the median delay is 2 days. US insiders must file a Form 4 within two business days of a trade. Sales are harder to read than purchases, since they often meet personal needs such as tax or diversification.
Across the 5,816 companies tracked on its exchange, the median is 19 filings; at 8 filings, this issuer sits below that mark. The full history, which starts in 2021, counts 12 purchases against 69 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 161.3 m USD and net income of -9.9 m USD.
Other companies in the same sector with recent insider buying flagged by our signals: Village Farms International, Inc. and Orkla ASA. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
144
Thresholds
n/a
Buy Volume
€323,801
12 ops. · all time
Sell Volume
€33M
69 ops. · all time
Who traded when
BuySaleCaisse de Depot et Placement du Quebec4 sales
Padraic L. Spence3 sales
Lorna R. Simms2 sales
Amy Taylor1 sale
Girish Satya1 sale
Rosemary L. Ripley1 sale
Since the insiders bought
- -45.2%Entry US$7.74 · Close at T+365 US$4.24
- -51.3%Entry US$8.54 · Close at T+365 US$4.16
- -74.8%Entry US$13.47 · Close at T+365 US$3.40
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 20,905 of 24,148 companies
25.5
score / 100
Value19
Quality32
FCF yld-5.2%
Earn yld-10%
EV/EBITDA·
ROE-27%
Gross mgn48%
Net mgn-6.2%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$1.34
Analyst consensus
6 analysts1.40/5
US$1.75Target US$3.96(+195%)US$6.00
Income statement
RevenueUS$161.3M
Gross profitUS$77.4M48% margin
EBITDA-US$8.8M-5% margin
Net income-US$9.9M-5.3% margin
Valuation
PER (forward)-17.9x
P/Book2.1x
Beta0.96
Balance sheet & cash
Market capUS$96.7M
Total debtUS$668k
Free Cash Flow-US$5M
Debt / Equity1%
Profitability & ownership
ROE-26.5%
ROA-6.2%
% insiders6.5%
% institutions58.6%
Last declaration on 28 May 2026
Declarations144 total
2,150,000 shares@ US$1.903.68% mcap16.4% of flowClass A Common StockSEC:0001104659-26-067592:0
1,021,277 shares0Class A Common StockSEC:0001871800-26-000003:0
41,662 shares@ US$1.1794100.0% of flowClass A Common StockSEC:0002013276-26-000002:0
29,505 shares0Class A Common StockSEC:0002105894-26-000004:0
40,000 shares@ US$1.43791.7% of flowClass A Common StockSEC:0001462709-26-000002:0
3,500,000 shares@ US$2.0027.5% of flowClass A Common StockSEC:0001104659-26-007537:0
2,971,664 shares@ US$2.7332.3% of flowClass A Common StockSEC:0001104659-26-007536:0
200,000 shares@ US$2.643915.7% of flowClass A Common StockSEC:0001462709-25-000002:0
2,000,000 shares@ US$3.0123.8% of flowClass A Common StockSEC:0001104659-25-065253:0
34,722 shares0Class A Common StockSEC:0001415889-25-017448:0
34,722 shares0Class A Common StockSEC:0001415889-25-017442:0
34,722 shares0Class A Common StockSEC:0001415889-25-017444:0
34,722 shares0Class A Common StockSEC:0001415889-25-017440:0
34,722 shares0Class A Common StockSEC:0001415889-25-017438:0
75,000 shares@ US$2.71026.3% of flowClass A Common StockSEC:0001415889-25-012940:0
9,951 shares@ US$2.2428.3% of flowClass A Common StockSEC:0001415889-25-008391:0
197,368 shares0Class A Common StockSEC:0001415889-25-008390:0
592,105 shares0Class A Common StockSEC:0001415889-25-008389:0
11,479 shares@ US$4.741724.5% of flowClass A Common StockSEC:0001415889-25-001943:0
3,979 shares@ US$4.683124.7% of flowClass A Common StockSEC:0001415889-25-001945:0
2,567,006 shares@ US$1.8996100.0% of flowClass A Common StockSEC:0001415889-24-028726:0
23,455 shares@ US$2.141872.6% of flowClass A Common StockSEC:0001415889-24-024965:0
Canonical exit: 20 Feb 2024 (T+90)
5,017 shares@ US$1.050.1% of flowClass A Common StockSEC:0000898432-24-000809:0
36,249 shares@ US$1.071.0% of flowClass A Common StockSEC:0000898432-24-000802:0
26,510 shares@ US$1.180.8% of flowClass A Common StockSEC:0000898432-24-000793:0
25 of 144 declarations
About Zevia PBC
Zevia PBC is a U.S.-based beverage company listed on the NYSE under the ticker ZVIA. Headquartered in Encino, California, United States, the company focuses on zero-sugar, clean-label drinks positioned as better-for-you alternatives to traditional carbonated soft drinks and other sweetened beverages. For investors, Zevia sits in a differentiated niche within the non-alcoholic beverage market, competing around health perception, ingredient simplicity, and brand relevance rather than sheer scale.
The company’s origins date back to 2007, giving it a meaningful operating history in the reformulated beverage segment. Zevia later transitioned from a private company to a public one through its IPO in 2021, and it operates as a public benefit corporation. That corporate structure aligns with the brand’s mission-led identity: reducing sugar consumption while making naturally sweetened beverages more accessible. This mission is not just marketing language; it is central to how Zevia presents itself to consumers, retailers, and shareholders.
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Zevia’s product portfolio is built around beverages sweetened with stevia and designed to deliver a soda-like experience without sugar or calories. Core lines include sodas, energy drinks, sparkling waters, mixers, and ready-to-drink teas. The company emphasizes simple ingredients, zero sugar, zero calorie, and no artificial sweeteners, which helps it appeal to health-conscious shoppers looking for a mainstream alternative to legacy carbonated drinks. Its products are sold mainly in the United States and Canada through grocery, drug, warehouse club, mass, natural, convenience, specialty, and e-commerce channels.
From a competitive standpoint, Zevia is smaller than global beverage giants, but it benefits from a focused brand proposition and a growing “better-for-you” category tailwind. Its market position is tied to consumer demand for reduced sugar intake, label transparency, and flavor variety. Zevia’s relatively narrow focus can be an advantage: it has a clear brand architecture and a recognizable health-oriented message, although it also means the company must continuously spend on marketing and distribution to build scale.
Recent developments suggest improving momentum. In its 2025 results and early 2026 updates, Zevia highlighted distribution expansion, product innovation, and more effective marketing as key growth drivers. The company reported stronger sales trends in early 2026 and noted gains from expanded retail access, including a national Costco program. It also announced a high-profile partnership with Cardi B in 2026, underscoring a push to broaden consumer awareness. For market context, Zevia remains a U.S. NYSE-listed small-cap beverage name with a mission-driven profile and exposure to both category growth and execution risk.
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