Stock Ratings / Consumer Staples / ZVIA / insiders

BUDA (64) WATR (47) BRCC (38) MGPI (41) ⌘ Pro Terminal →

Zevia PBC (Class A) (ZVIA) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Where is ZVIA trading relative to its 50-day, 200-day, and 52-week technical levels?

ZVIA last traded at $1.23 (0.00% on volume of 424,336 shares), positioning the stock -3.91% below its 50-day simple moving average ($1.28) and -13.38% below its 200-day simple moving average ($1.42). Across its 52-week range of $1.11 to $2.78, ZVIA sits at the 7.2% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.11 to $1.35).

Q: Are ZVIA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ZVIA leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$1.23 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.23

Zevia PBC (Class A) (ZVIA) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $95.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZVIA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZVIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Zevia PBC (Class A) (NYSE: ZVIA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $1.23 (0.00% 1D, market cap $95.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, ZVIA ranks #141 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZVIA compare to BUDA and WATR in the Consumer Staples sector?

▼

Within the Consumer Staples sector (Beverages (Production/Distribution)), ZVIA carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 48.0%, and ROIC of -35.0%. By comparison, BUDA (Buda Juice Inc.) holds a C grade (64/100 RQD, P/E 24.1x, ROIC 62.1%, cap $85.1M) and WATR (Air Water Ventures Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $43.0M). Among the 5-stock peer group, BUDA leads on earnings multiple (24.1x) while BUDA leads on capital efficiency (62.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZVIA?

▼

Per ZVIA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001854139), Zevia PBC (Class A) generated $161.3M in revenue (+4.0% YoY), -$9.9M in net income, and -$5.0M in free cash flow against $63.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.23 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZVIA)Realized 20D OHLCV Swing Band: ±9.8%

Deterministic 5-Pillar Attribution (22/100 Composite)

🔍 WHY ZVIA SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (36% of score)

Altman Z-Score 1.64 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (23% of score)

20D Institutional Volume Accumulation (±9.8% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.17+4.3% Next Q

Q2 (-2Q)

Grade E$1.22+4.1% Next Q

Q3 (-1Q)

Grade E$1.27-3.1% Next Q

Current

Grade E$1.23-11.4% Hist 90D α

Trajectory: E (15) → E (22)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ZVIA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZVIA currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.28) and Max Pain ($1.29) forces dealer call-delta covering toward $2.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZVIA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZVIA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 22%NO 78%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ZVIA Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ZVIA)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ZVIA. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZVIA)

✓Walkthrough of ZVIA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ZVIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.82%⚡ TESTING RESISTANCE

2026-11-02O $1.23H $1.23L $1.23C $1.23VOL 424.3K

RES: $1.26SUP: $1.09SMA50: $1.28SMA200: $1.42

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZVIA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZVIA Butterfly Map → + Track ZVIA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZVIA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZVIA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZVIA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZVIA)

Consumer Staples Rank #141 of 146 ⚔️ BUDA vs ZVIA Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (ZVIA vs. BUDA, WATR, BRCC, MGPI)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Zevia PBC (Class A) (ZVIA) ranks #141 by composite RQD confidence (22/100, grade E) and #102 by equity capitalization ($95.1M). Within this direct 5-issuer industry benchmark cohort, BUDA leads on earnings valuation at 24.1x trailing P/E, while BUDA leads on capital efficiency and profitability with 62.1% ROIC and 44.6% gross margin. BUDA currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ZVIA at 22/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZVIA ACTIVE Zevia PBC (Class A)	E	22/100	—	48.0%	-35.0%	0.00%	$95.1M	Benchmark Subject
BUDA Buda Juice Inc.	C	64/100	24.1x	44.6%	62.1%	-0.95%	$85.1M	/buda-vs-zvia →
WATR Air Water Ventures Limited	D	47/100	—	—	—	-7.48%	$43.0M	/watr-vs-zvia →
BRCC BRC Inc. (Class A)	D-	38/100	—	34.6%	-26.4%	+6.91%	$325.1M	/brcc-vs-zvia →
MGPI MGP Ingredients Inc.	D-	41/100	—	37.2%	-10.7%	+2.87%	$368.7M	/mgpi-vs-zvia →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001854139

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zevia PBC (Class A) (ZVIA) reported GAAP revenue of $161.3M (+4.0% vs. FY2024 revenue of $155.0M , and -3.1% cumulative change since FY2023) , GAAP net income of -$9.9M, operating cash flow of -$4.7M, and free cash flow of -$5.0M (-284.8% YoY). On the balance sheet, ZVIA closed FY2025 with $63.6M in total assets against $0 in total debt (Altman Z-Score: 1.64, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$161.3M	-$9.9M	-$4.7M	-$5.0M	$63.6M	—
FY2024 (FY)	2024-12-31	$155.0M	-$20.0M	-$1.0M	-$1.3M	$68.0M	—
FY2023 (FY)	2023-12-31	$166.4M	$0	-$16.3M	-$16.3M	—	—

3. ZVIA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZVIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ZVIA compare to BUDA and WATR in the Consumer Staples sector?

What are the biggest fundamental strengths and SEC risk factors for ZVIA?

Where is ZVIA trading relative to its 50-day, 200-day, and 52-week technical levels?

ZVIA last traded at $1.23 (0.00% on volume of 424,336 shares), positioning the stock -3.91% below its 50-day simple moving average ($1.28) and -13.38% below its 200-day simple moving average ($1.42). Across its 52-week range of $1.11 to $2.78, ZVIA sits at the 7.2% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.11 to $1.35).

ZVIA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ZVIA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ZVIA leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: ZVIA RQD Cockpit ZVIA 12M Forecast ZVIA Earnings & Move ZVIA Dividends & DRIP ZVIA Insiders & 13F ZVIA Whale Options ZVIA Profit Sankey ZVIA News & Why