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Shares outstandingAs of 2026-07-31 · 2 filed common classes summed: 77.34M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 8.69%
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Short interestShare of shares outstanding, at settlement: 1.11%
Short ratioDays to cover, as published by FINRA: 2.10
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 50.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 49.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 47.71%
Operating marginTTM to Jun 26: -5.68%
Net margin: —
EBITDA marginTTM to Jun 26: -5.25%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -18.67%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -14.33%

Growth

Revenue growth (annual YoY): 4.01%
Revenue growth (latest qtr YoY): 1.07%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales: Sign in
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EV / revenue: Sign in
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EPSDiluted, TTM to Jun 26: -0.13
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $28.47M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $309.00K
Debt / equityas of Jun 26: 0.70%
Current ratioas of Jun 26: 1.90
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.25
Operating cash flowTTM to Jun 26: $3.55M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $2.90M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 2.60

ZVIA stock Statistics — Zevia PBC filings, insiders & smart money · Instaport