What is ZVIA's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ZVIA.

Stock Ratings / Consumer Staples / ZVIA / options

BUDA (64) WATR (47) BRCC (39) MGPI (41) ⌘ Pro Terminal →

Zevia PBC (Class A) (ZVIA) Options Positioning, Max Pain & Unusual Sweeps

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

ZVIA last traded at $1.12 (-5.88% on volume of 714,498 shares), positioning the stock -12.50% below its 50-day simple moving average ($1.28) and -21.13% below its 200-day simple moving average ($1.42). Across its 52-week range of $1.11 to $2.78, ZVIA sits at the 0.6% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.01 to $1.23).

$1.12 -5.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.11

Zevia PBC (Class A) (ZVIA) carries a Roarable Rating of E (Strong Sell) with 21/100 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.

ROARABLE E • RED ALERT Cap $92.0M

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

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🤖 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?

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As of 2026-11-03, 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 21/100 at a spot price of $1.12 (-5.88% 1D, market cap $92.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, ZVIA ranks #142 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?

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Within the Consumer Staples sector (Beverages (Production/Distribution)), ZVIA carries a Roarable E (21/100 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 $86.1M) and WATR (Air Water Ventures Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $43.3M). 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?

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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: $1.11 (-1.25%)🧬 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 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% 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-17% Base Target

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

Deterministic 5-Pillar Attribution (21/100 Composite)

🔍 WHY ZVIA SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (38% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 48% Gross Margin

▼ #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$1.18+3.4% Next Q

Q2 (-2Q)

Grade E$1.22+0.8% Next Q

Q3 (-1Q)

Grade E$1.23-8.9% Next Q

Current

Grade E$1.12-11.6% Hist 90D α

Trajectory: E (29) → E (21)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 21/100 (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 ($1.18) 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 21%NO 79%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ZVIA)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ZVIA.

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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

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ZVIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.15%🛡️ HOLDING TREND SUPPORT

2026-11-03O $1.23H $1.23L $1.12C $1.12VOL 204.6K

RES: $1.25SUP: $1.07SMA50: $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

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

Reverse-DCF Expectations Hurdle

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

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 #142 of 147 ⚔️ 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 147 tracked Consumer Staples securities in the Roarable RQD universe, Zevia PBC (Class A) (ZVIA) ranks #142 by composite RQD confidence (21/100, grade E) and #103 by equity capitalization ($92.0M). 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 21/100 (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	21/100	—	48.0%	-35.0%	-5.88%	$92.0M	Benchmark Subject
BUDA Buda Juice Inc.	C	64/100	24.1x	44.6%	62.1%	+5.40%	$86.1M	/buda-vs-zvia →
WATR Air Water Ventures Limited	D	47/100	—	—	—	-8.77%	$43.3M	/watr-vs-zvia →
BRCC BRC Inc. (Class A)	D-	39/100	—	34.6%	-26.4%	+0.56%	$315.4M	/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 $1.12 (-5.88% on volume of 714,498 shares), positioning the stock -12.50% below its 50-day simple moving average ($1.28) and -21.13% below its 200-day simple moving average ($1.42). Across its 52-week range of $1.11 to $2.78, ZVIA sits at the 0.6% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.01 to $1.23).

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

ROARABLE RATING BRIEF • RQD 21/100 (E) ✓ SEC XBRL & RQD VERIFIED

ZVIA — Zevia PBC (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Zevia PBC (Class A) (ZVIA) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.12 (-5.88% 1D, market capitalization $92.0M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 48.0%, operating margin of -7.3%, and free cash flow yield of -5.27%.
Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (4/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.64, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Zevia PBC (Class A) is a NYSE-listed issuer in the Consumer Staples sector, operating within the Beverages (Production/Distribution) industry..1B. — for further business detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Zevia PBC (Class A) (ZVIA) reported $161.3M in annual revenue (up from $155.0M in FY2024, +4.0% YoY) and -$9.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($166.4M revenue, $0 net income) through FY2025, ZVIA scaled operating cash flow to -$4.7M and free cash flow to -$5.0M, backed by $63.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 21/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of -5.27% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $1.11 – $2.78 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -7.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Beverages (Production/Distribution) (Consumer Staples), ZVIA carries a macro regime beta of 1.00 and gross margin of 48.0%.

Key Question #1: Can ZVIA sustain or expand its -7.3% operating margin and -35.0% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $161.3M and free cash flow of -$5.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ZVIA's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ZVIA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Zevia PBC (Class A) (ZVIA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZVIA Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 21h ago

Zevia PBC Estimates – NYSE:ZVIA

TradingView report covering Zevia PBC (Class A) (ZVIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Zevia Q2 2026 Earnings Call Transcript

Benzinga report covering Zevia PBC (Class A) (ZVIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Zevia plans a 4:30 p.m. ET call on Nov. 4 to discuss its third-quarter results.

Stock Titan report covering Zevia PBC (Class A) (ZVIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Business Wire • 1d ago

Zevia Announces $20 Million Growth Equity Investment

Business Wire report covering Zevia PBC (Class A) (ZVIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

Zevia Raises $15 Million, With Up to $5 Million More, From Bubble Holdings

TradingView report covering Zevia PBC (Class A) (ZVIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Promising Penny Stocks To Watch In October 2026

Simply Wall St report covering Zevia PBC (Class A) (ZVIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A 6% cumulative dividend comes with Bubble Holdings' investment in Zevia PBC (ZVIA).

Stock Titan report covering Zevia PBC (Class A) (ZVIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

Zevia stock: GP Investments funds Zevia with USD 20 million. November 4 results test Zevia stock

ad-hoc-news.de report covering Zevia PBC (Class A) (ZVIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZVIA Bull vs. Bear Conversation Board — What's Your Call at $1.12?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZVIA 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $1.49 (+25.2%)

📌 Pinned Debate

Recent $20 Million growth equity investment and $15 Million Bubble Holdings raise provide new capital while operating losses narrowed f

Don't sleep on ZVIA's setup in Consumer Staples. Recent $20 Million growth equity investment and $15 Million Bubble Holdings raise provide new capital while operating losses narrowed from -$28.9M to -$11.8M.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (21/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

Both sides have a point here — ZVIA's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $1.01 (-15.1%)

Spot @ $1.19

Negative ROIC of -35% and FCF yield of -5.27% with an Altman Z of 1.64 signal weak cash generation and financial stress.

Sitting on the sidelines or leaning short ZVIA above $1.19. Negative ROIC of -35% and FCF yield of -5.27% with an Altman Z of 1.64 signal weak cash generation and financial stress.. Until Fundamental Cash Engine (2/20) and FCF yield (-5.27%) inflect higher, upside is capped near $2.78.