What is ZVIA's relative strength rating?

ZVIA ranks at the 16th percentile over 1 month, 16th percentile over 3 months, 39th percentile over 6 months, 14th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is ZVIA in?

ZVIA is classified under the Consumer Staples sector within the Candy & Soda industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.

Is ZVIA in a leading sector?

Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. ZVIA is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is ZVIA?

ZVIA currently shows a 20-day average daily range (ADR%) of 6.6%, a 90-day beta versus the S&P 500 of 0.22. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ZVIA have a seasonal pattern?

TickerStance computes ZVIA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZVIA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ZVIA last report earnings?

ZVIA most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-05. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Zevia PBC (ZVIA) · RS 39 · Neutral

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Zevia PBC (ZVIA) has a 3-month relative strength percentile of 16 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 38. The current market Stance is 52.9 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 6.6%, relative volume 1.29×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month16pctile

6 month39pctile

1 year14pctile

Classic13IBD pctile

LDR4leadership

0 of 5 lenses lit · avg RS pctile 17

✓ADR%6.6%✓A/DB!RVOL1.29×!$ Vol$1M

Market backdrop

52.9Neutral

Trend30% weight47.0 Breadth30% weight56.3 Leadership20% weight42.0 Macro20% weight60.3 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthNov on averageavg +22.45% · 75% win · n 4

Worst monthFeb on averageavg -24.99% · 0% win · n 4

ZVIA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ZVIA Jan avg: -7.85% median: -10.34% win: 25% σ: 13.17% n: 4 2022-04-12 → 2026-07-31	ZVIA Feb avg: -24.99% median: -24.83% win: 0% σ: 11.16% n: 4 2022-04-12 → 2026-07-31	ZVIA Mar avg: -8.96% median: -12.08% win: 25% σ: 13.68% n: 4 2022-04-12 → 2026-07-31	ZVIA Apr avg: -7.75% median: -8.83% win: 40% σ: 14.94% n: 5 2022-04-12 → 2026-07-31	ZVIA May avg: 3.00% median: 3.42% win: 60% σ: 20.34% n: 5 2022-04-12 → 2026-07-31	ZVIA Jun avg: 7.25% median: 14.69% win: 80% σ: 16.57% n: 5 2022-04-12 → 2026-07-31	ZVIA Jul avg: 4.05% median: 4.29% win: 60% σ: 26.55% n: 5 2022-04-12 → 2026-07-31	ZVIA Aug avg: 6.13% median: 1.96% win: 50% σ: 18.70% n: 4 2022-04-12 → 2026-07-31 (current)	ZVIA Sep avg: -3.01% median: -2.67% win: 25% σ: 8.40% n: 4 2022-04-12 → 2026-07-31	ZVIA Oct avg: -1.31% median: -2.02% win: 50% σ: 13.49% n: 4 2022-04-12 → 2026-07-31	ZVIA Nov avg: 22.45% median: 12.19% win: 75% σ: 36.04% n: 4 2022-04-12 → 2026-07-31	ZVIA Dec avg: 18.61% median: -5.36% win: 25% σ: 53.46% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

16

3m

16

6m

39

1y

14

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · ZVIA

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

44

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,490 ranked stocks · Sector rank 60

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$0.04—

24 Q3

−$0.10—

24 Q4

Evidence · 2 of 3

Sector context

Consumer Staples · 36th pctile in sector

Top peers · Consumer Staples

Who else is leading?

NPT
99RS 3m
BANL
99RS 3m
UTZ
98RS 3m
ZVIA
16RS 3m · you

Sector vs market

Consumer Staples · 8 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Candy & Soda

Same industry, closest relative strength

4 peers · by RS6M

AKO.BEmbotelladora Andina S.A. Series B46 FIZZNational Beverage Corp.33 COKECoca-Cola Consolidated, Inc. Common Stock49 CCEPCoca-Cola Europacific Partners plc Ordinary Shares51

ETF OWNERS

ETFs holding ZVIA

ZVIA is held by 9 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $437K notional. Top 3 carry $530K.

Held by 19 ETFs · $5M across latest filings · largest weight 0.02% (IWC).

ETFs holding: 9
Total value: $547K
Top 3 concentration: 96.9%
Max weight: VTWG · 0.00%

Top 9 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding ZVIA ranked by value
ETF	Weight	Value	Δ
VTWO	0.00%	$437K	—
VTWG	0.00%	$81K	—
OMFS	0.00%	$12K	—
VTHRVanguard Russell 3000 ETF	0.00%	$6K	—
ITWO	0.00%	$4K	—
URTY

Public attention · ZVIA

Is the crowd watching?

50/ 100 · vs its own 90-day norm▲ 2 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorConsumer Staples

IndustryCandy & Soda

SIC2086

Float53.7Mshares

Shares out72.1Mshares

Market cap$101.7MMicro Cap

FAQ

Frequently asked questions

What is ZVIA's relative strength rating?: ZVIA ranks at the 16th percentile over 1 month, 16th percentile over 3 months, 39th percentile over 6 months, 14th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is ZVIA in?: ZVIA is classified under the Consumer Staples sector within the Candy & Soda industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.
Is ZVIA in a leading sector?: Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. ZVIA is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is ZVIA?: ZVIA currently shows a 20-day average daily range (ADR%) of 6.6%, a 90-day beta versus the S&P 500 of 0.22. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ZVIA have a seasonal pattern?: TickerStance computes ZVIA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZVIA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Zevia PBC (ZVIA) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Same industry, closest relative strength

ETFs holding ZVIA

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Zevia PBC (ZVIA) — Stance & relative strength

ZVIA is not confirmed as a leader. 16 is not yet a leadership-grade RS read, Market Stance is 52.9

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Same industry, closest relative strength

ETFs holding ZVIA

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?