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ZVIA as of Nov 2 · 07:30 ET
ZVIANYSEBottled & Canned Soft Drinks & Carbonated Waters

Zevia PBC · Brief

Next report

2 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±26.0%
avg realized
±17.8%
Jan 13 '25±15.3%▼−8.37%×0.55
Feb 26 '25±27.9%▼−29.75%×1.07
May 7 '25±28.3%▲+51.72%×1.83
Aug 6 '25±27.1%▼−3.78%×0.14
Q3 FY25±25.1%▲+12.39%×0.49
Q1 FY26±38.6%▼−12.90%×0.33
May 6 '26±25.0%▲+9.24%×0.37
Q2 FY26±20.6%▼−14.04%×0.68
quarterimplied−55%0+55%realized×
Q2 FY26±20.6%▼−14.04%×0.68
May '26±25.0%▲+9.24%×0.37
Q1 FY26±38.6%▼−12.90%×0.33
Q3 FY25±25.1%▲+12.39%×0.49
Aug '25±27.1%▼−3.78%×0.14
May '25±28.3%▲+51.72%×1.83
2 older reports
Feb '25±27.9%▼−29.75%×1.07
Jan '25±15.3%▼−8.37%×0.55
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

4disclosed supplier and customer ties appearing in SEC filingsSEC filings
101managers reporting positions in the latest quarterly filings13F · Jun 30 '26

Bear2

5 of 19some of the largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26
6 of 8recent reports where moves landed below the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ZVIA report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 238-KMaterial agreement: Securities Purchase Agreement with Bubble Holdings, LLC, a Delaware limited liability company and an affiliate of GP…Source
Oct 21impliedImplied move: ±25.0% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.