| 前收盘价格 | 2.31 |
| 收盘价格 | 2.31 |
| 成交量 | 469,890 |
| 平均成交量 (3个月) | 766,331 |
| 市值 | 154,549,344 |
| 价格/销量 (P/S) | 0.970 |
| 股市价格/股市净资产 (P/B) | 3.48 |
| 52周波幅 | |
| 利润日期 | 5 Nov 2025 |
| 营业毛利率 | -12.58% |
| 营业利益率 (TTM) | -11.17% |
| 稀释每股收益 (EPS TTM) | -0.320 |
| 季度收入增长率 (YOY) | -2.00% |
| 总债务/股东权益 (D/E MRQ) | 3.34% |
| 流动比率 (MRQ) | 2.34 |
| 营业现金流 (OCF TTM) | -1.02 M |
| 杠杆自由现金流 (LFCF TTM) | 9.90 M |
| 资产报酬率 (ROA TTM) | -15.71% |
| 股东权益报酬率 (ROE TTM) | -49.17% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Beverages - Non-Alcoholic (US) | 混合的 | 看涨 |
| Beverages - Non-Alcoholic (全球的) | 混合的 | 混合的 | |
| 股票 | Zevia PBC | 混合的 | 看涨 |
AIStockmoo 评分
1.6
| 分析师共识 | 2.0 |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 1.63 |
|
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States. |
|
| 部门 | Consumer Defensive |
| 行业 | Beverages - Non-Alcoholic |
| 投资方式 | Small Value |
| 内部持股比例 | 9.30% |
| 机构持股比例 | 68.37% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 6.00 (Telsey Advisory Group, 150.52%) | 购买 |
| 中 | 4.35 (81.63%) | |
| 低 | 2.70 (Morgan Stanley, 12.74%) | 保留 |
| 平均值 | 4.35 (81.63%) | |
| 总计 | 1 购买, 1 保留 | |
| 平均价格@调整类型 | 2.82 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Telsey Advisory Group | 06 Nov 2025 | 6.00 (150.52%) | 购买 | 2.63 |
| 29 Oct 2025 | 6.00 (150.52%) | 购买 | 2.37 | |
| Morgan Stanley | 12 Aug 2025 | 2.70 (12.73%) | 保留 | 3.00 |
该时间范围内无数据。
| 日期 | 类型 | 细节 |
|---|---|---|
| 05 Nov 2025 | 公告 | Zevia Announces Third Quarter 2025 Results |
| 22 Oct 2025 | 公告 | Zevia to Announce Third Quarter 2025 Earnings Results on November 5, 2025 |
| 19 Aug 2025 | 公告 | Zevia to Participate in 16th Annual Midwest IDEAS Investor Conference |
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投资组合