NYQ·Consumer Defensive·$94M·#44 / 90 in Consumer Defensive
ZVIA Zevia PBC
59SPECULATIVE
CATEGORY BREAKDOWN
GROWTH6
QUALITY48
STABILITY100
VALUATION100
GOVERNANCE40
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
+4.0%
6
> 50% strong
Gross Margin
Revenue retained after direct costs
48.0%
67
> 50% strong
Cash Runway
Months of cash at current burn rate
65 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
1.3%
99
< 25% strong
Price / Sales
Market cap relative to trailing revenue
0.6x
100
< 3x strong
Rule of 40
Growth rate plus operating margin
-2
19
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
4.5%
36
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+8.6%
49
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.