OakChart

Zevia PBC

ZVIAConsumer Defensive·Beverages - Non-Alcoholic·USA·Micro·NYSE·Nov 11 • 11:02 AM ET

1.20+0.11 (10.09%)
2026-11-11 17:02 CET
Market cap
78.68 USD m
Revenue, TTM
177.30 USD m
Net income, TTM
-8.53 USD m
Free cash flow, TTM
4.12 USD m
EPS diluted, TTM
-0.12
P/E
-
Compare

Price

ZVIA against its 20, 50 and 200-day averages
2050200beatearnings
1.251.501.752.002.9M5.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZVIAclose 1.2020-day 1.2350-day 1.26200-day 1.401.2052w low

56.8% under the 52-week high of 2.78 on 12 Nov 2025. 52-week low 1.08 on 10 Nov 2026. Last 15 sessions, 47.4% high to low

Profile

ZVIA
52-week range, 7% of the way up
1.082.78

Zevia PBC engages in the provision of development, marketing, sales, and distribution of zero-calorie diet sodas. Its products include soda, energy, organix tea, mixers, kidz drinks, and sparkling water. The company was founded in 2007 and is headquartered in Los Angeles, CA.

Employees91
IPOJul 22, 2021
Beta0.92
ATR, 14d0.12
Rel volume1.24
Short float1.27%
Insider own9.28%
Inst own56.75%

Snapshot

6 groups

Valuation

Index-
Market Cap92.86M
Enterprise Value52.66M
Income-8.53M
Sales177.30M
Book/sh0.60
Cash/sh0.38
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees91
IPOJul 22, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.52
P/B2.01
P/C3.15
P/FCF22.54
EV/EBITDA-
EV/Sales0.30
Quick Ratio1.36
Current Ratio1.86
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.12
EPS next Y-0.09
EPS next Q-0.04
EPS this Y20.00%
EPS next Y26.39%
EPS next 5Y7.17%
EPS past 3/5Y41.91% -
Sales past 3/5Y-0.39% 7.95%
EPS Y/Y TTM46.53%
Sales Y/Y TTM8.88%
EPS Q/Q26.82%
Sales Q/Q18.36%
EarningsNov 04 AMC
EPS/Sales Surpr.42.20% 7.91%

Ownership

Insider Own9.28%
Insider Trans-23.04%
Inst Own56.75%
Inst Trans-9.82%
ROA-13.92%
ROE-18.10%
ROIC-19.82%
Gross Margin47.46%
Oper. Margin-4.46%
Profit Margin-4.81%
SMA20-2.79%
SMA50-4.73%
SMA200-14.16%
Trades-

Technical

Shs Outstand72.18M
Shs Float65.48M
Short Float1.27%
Short Ratio2.10
Short Interest0.83M
52W High2.78 -56.83%
52W Low1.08 11.63%
Volatility16.89% 8.34%
ATR (14)0.12
RSI (14)47.66
Beta0.92
Rel Volume1.24
Avg Volume395.65K
Volume134,560

Performance

Perf Week0.00%
Perf Month1.69%
Perf Quarter-7.69%
Perf Half Y-0.83%
Perf YTD-48.28%
Perf Year-55.56%
Perf 3Y-37.17%
Perf 5Y-89.37%
Perf 10Y-
Recom1.33
Target Price3.67
Prev Close1.09
Price1.20
Change %10.09%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Feb 26, 2026ReiteratedTTelsey Advisory GroupOutperform$6 → $5+316.7%
Jan 15, 2026InitiatedCCraig HallumBuy$4+233.3%
Aug 04, 2025UpgradeTTelsey Advisory GroupMarket Perform → Outperform$5+316.7%
Jul 25, 2023DowngradeTTelsey Advisory GroupOutperform → Market Perform$5 → $4+233.3%
Jul 25, 2023DowngradeGGoldmanBuy → Neutral$5 → $3+150.0%

Peers

Mkt cap
TickerCompanyMkt cap
FIZZNational Beverage Corp3.40B
REEDReeds Inc15.30M
CELHCelsius Holdings Inc8.24B
PEPPepsiCo Inc192.55B
KDPKeurig Dr Pepper Inc51.44B
COCOVita Coco Company Inc3.71B
SUJASuja Life Inc324.32M
BUDABuda Juice Inc91.61M
PRMBPrimo Brands Corp8.62B
BRFHBarfresh Food Group Inc8.97M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Spence Padraic L.OfficerNov 10 '26Proposed Sale1.18168,222197,907Nov 10 04:10 PM
DAVID J LEEDirectorNov 09 '26Proposed Sale1.29179,589231,041Nov 09 04:30 PM
Spence Padraic L.OfficerNov 09 '26Proposed Sale1.2611,77814,898Nov 09 04:28 PM
CAISSE DE DEPOT ET PLACEMENT D10% OwnerMay 27 '26Sale1.902,150,0004,085,00011,400,428May 28 04:56 PM
Taylor AmyPresident & CEOMar 26 '26Sale1.1766,73177,9022,467,394Mar 30 07:01 PM
Taylor AmyPresident & CEOMar 27 '26Sale1.1466,50175,6452,400,893Mar 30 07:01 PM
Taylor AmyPresident & CEOMar 30 '26Sale1.1610,77612,5222,390,117Mar 30 07:01 PM
Taylor AmyOfficerMar 30 '26Proposed Sale1.1610,77612,522Mar 30 05:30 PM
Satya GirishChief Financial OfficerMar 25 '26Sale1.1841,66249,136327,909Mar 27 04:23 PM
Taylor AmyOfficerMar 27 '26Proposed Sale1.1466,50175,648Mar 27 04:20 PM
Taylor AmyOfficerMar 26 '26Proposed Sale1.1766,73177,902Mar 26 04:24 PM
Satya GirishOfficerMar 25 '26Proposed Sale1.1841,66249,134Mar 25 04:28 PM
Spence Padraic L.DirectorMar 03 '26Sale1.4440,00057,5161,555,417Mar 04 07:56 PM
Spence Padraic L.OfficerMar 03 '26Proposed Sale1.4440,00057,514Mar 03 05:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
BREWCorgi Coffee & Energy Drinks ETFAUM: 0.83M

News

latest 14 of 206
  • Zevia to Participate in the Stephens Annual Investment Conference (Business Wire) -14.84%
  • Soda business Zevia lifts forecast after strong Q3 (Just Drinks) +9.56%
  • Zevia Crushes Its Own Q3 Outlook And Raises The Bar, But Rotation-Driven Growth And A Thin Q4 Guide Temper The Reset (Earnings Whispers) +13.33%
  • Zevia: Q3 Earnings Snapshot (Associated Press)
  • Zevia Announces Third Quarter 2026 Results (Business Wire)
  • Loading…
  • Zevia's Third Quarter Tests Whether Margin Squeeze Stays Contained As New CEO Resets Strategy (Earnings Whispers)
  • Zevia nabs $20M investment to fund turnaround (Food Dive)
  • US soft-drinks firm Zevia attracts milestone investment (Just Drinks)
  • Zevia Announces $20 Million Growth Equity Investment (Business Wire)
  • Zevia to Announce Third Quarter 2026 Earnings Results on November 4, 2026 (Business Wire)
  • Zevia activist investor calls for sale of better-for-you soda brand (Food Dive)
  • Activist investor calls on Zevia board to sell business (Just Drinks)
  • Zevia Statement Regarding Kanen Wealth Management LLC (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.029-0.050-0.03048.3444.806
2026Q22026-08-05-0.040-0.030-0.03945.0044.216
2026Q12026-05-06-0.030-0.043-0.03346.0940.977
2025Q42026-02-25-0.020-0.025-0.02037.8740.176
2025Q32025-11-05-0.040-0.060-0.04040.8439.535
2025Q22025-08-06-0.010-0.045-0.01144.5241.806
2025Q12025-05-07-0.080-0.108-0.08338.0237.316
2024Q42025-02-26-0.090-0.077-0.09439.4639.496
2024Q32024-11-06-0.040-0.078-0.04336.3739.116
2024Q22024-08-07-0.100-0.101-0.10040.4338.916
2024Q12024-05-08-0.100-0.100-0.10438.8039.437
2023Q42024-02-27-0.140-0.130-0.13937.7937.387
2023Q32023-11-07-0.160-0.149-0.16243.0939.607
2023Q22023-08-08-0.080-0.145-0.07942.2442.008
2023Q12023-05-09-0.040-0.140-0.04243.3041.868
2022Q42023-02-28-0.100-0.147-0.09635.3731.158

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.330-1.521-1.334138.17140.34
2022FY-0.810-0.874-0.779163.18158.85
2023FY-0.410-0.411-0.425166.42165.87
2024FY-0.340-0.320-0.340155.05154.99
2025FY-0.150-0.135-0.145161.26163.38
2026FY--0.120--177.29
2027FY--0.088--188.62
2028FY--0.120--203.07

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0651137.8334.0139.00
2026Q4S2026-11-0550137.7134.0139.00
2026Q4S2026-11-0450038.3037.1539.00
2026Q4S2026-10-2250038.3037.1539.00
2026Q4S2026-10-2050038.2737.0039.00
2026Q4S2026-08-1250338.2737.0039.00
2026Q4S2026-08-0660438.4337.0039.27
2026Q4S2026-07-2151039.5639.0040.21
2026Q4S2026-06-1551339.5639.0040.21
2026Q4S2026-06-1251339.5639.0040.21
2026Q4S2026-05-2650439.4038.6040.21
2026Q4S2026-05-1360539.3138.6040.21
2026Q4S2026-05-1260539.3438.6040.21
2026Q4S2026-05-0760639.3438.6040.21

Estimate history

EPS, annual-0.0820-1.334-0.779-0.425-0.34-0.153-0.1216
Period2019202020212022202320242025TTM
EPS, quarterly-0.043-0.094-0.083-0.011-0.04-0.02-0.033-0.039-0.029
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual85.562110.025138.172163.181166.424155.049161.259177.3
Period2019202020212022202320242025TTM
Sales, quarterly36.36639.45838.02344.52440.84437.86846.0945.00248.343
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual65.60534.45334.46347.77454.2261.64667.48772.177
Period2019202020212022202320242025MRQ
Shares, quarterly59.85461.64666.06567.31967.37267.48771.02572.13772.177
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue177.30161.26155.05166.42163.18138.17110.0385.56
Cost of Goods Sold Incl. D&A93.1684.7184.4593.2894.5177.9561.4549.45
Gross Profit84.1476.5570.6073.1468.6760.2248.5736.11
Selling, General and Administrative Excl. Other92.0486.1792.12102.09116.54147.6454.0541.57
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-7.90-9.62-21.52-28.94-47.87-87.43-5.48-5.45
Interest Expense0.000.000.000.000.00-0.000.00
Unusual Expense3.762.452.140.000.000.000.000.00
Net Income Before Taxes-8.66-11.11-23.72-28.27-47.58-87.63-6.07-5.41
Income Taxes0.070.050.070.050.070.030.000.00
Consolidated Net Income-8.73-11.17-23.78-28.32-47.65-85.750.00-5.41
Net Income From Continuing Operations-8.53-10.08-19.95-21.49-33.86-45.990.00-5.41
Net Income-8.53-10.08-19.95-21.49-33.86-45.990.00-5.41
EPS (Recurring)-0.08-0.13-0.31-0.42-0.78-1.330.00-0.08
EPS (Basic, Before Extraordinaries)-0.12-0.15-0.34-0.42-0.78-1.330.00-0.08
EPS (Diluted)-0.12-0.15-0.34-0.42-0.78-1.330.00-0.08
EBITDA-7.21-8.75-20.19-27.33-45.87-85.87-4.04-4.67
Non-Operating Income (Expense)3.000.96-0.060.670.29-0.21-0.590.05
Other After Tax Adjustments0.000.000.000.000.001.916.070.00
Stock Option Compensation Expense4.042.973.926.5421.2456.747.870.61
Price To Sales Ratio0.480.951.590.611.091.76--
Gross Margin47.4647.4745.5343.9542.0843.5844.1442.21
Operating Margin-4.46-5.97-13.88-17.39-29.33-63.27-4.98-6.37
Net Margin-4.81-6.25-12.86-12.92-20.75-33.280.00-6.32
Shares Outstanding72.1867.4961.6554.2247.7734.4634.4565.61
Market Capitalization78.6878.68251.04100.70183.50455.22452.63-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue48.3445.0046.0937.8740.8444.5238.0239.46
Cost of Goods Sold Incl. D&A26.0723.1623.9719.9722.4323.0719.2420.33
Gross Profit22.2821.8422.1217.9018.4121.4518.7819.13
Selling, General and Administrative Excl. Other24.4423.6924.4919.4121.2922.4423.0324.31
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.16-1.85-2.37-1.51-2.87-0.98-4.25-5.18
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.071.152.250.280.000.032.141.16
Net Income Before Taxes-2.16-2.90-2.33-1.27-2.88-0.63-6.33-6.76
Income Taxes-0.010.010.040.03-0.030.020.040.02
Consolidated Net Income-2.16-2.91-2.36-1.30-2.85-0.65-6.37-6.78
Net Income From Continuing Operations-2.11-2.81-2.27-1.35-2.69-0.70-5.23-5.70
Net Income-2.11-2.81-2.27-1.35-2.69-0.70-5.23-5.70
EPS (Recurring)-0.03-0.03-0.01-0.02-0.04-0.01-0.06-0.08
EPS (Basic, Before Extraordinaries)-0.03-0.04-0.03-0.02-0.04-0.01-0.08-0.09
EPS (Diluted)-0.03-0.04-0.03-0.02-0.04-0.01-0.08-0.09
EBITDA-2.00-1.67-2.21-1.34-2.67-0.75-4.00-4.89
Non-Operating Income (Expense)0.070.102.300.53-0.010.380.06-0.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.821.640.710.870.750.780.580.80
Price To Sales Ratio0.480.690.470.971.121.350.881.64
Gross Margin46.0848.5448.0047.2745.0948.1949.4048.48
Operating Margin-4.47-4.11-5.15-4.00-7.03-2.21-11.17-13.12
Net Margin-4.36-6.24-4.92-3.57-6.58-1.57-13.74-14.44
Shares Outstanding72.1872.1471.0267.4967.3767.3266.0661.65
Market Capitalization78.68116.9978.96156.34183.11212.73133.83251.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments25.3530.6531.9547.4073.1114.943.24
Short Term Receivables11.1110.7911.1211.089.056.944.88
Inventories20.3918.6234.5527.5831.5020.8011.39
Other Current Assets1.371.845.062.613.421.491.30
Total Current Assets58.2261.9182.6988.66117.0844.1720.81
Net Property, Plant & Equipment1.422.364.075.353.881.762.20
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets3.133.183.524.383.743.944.14
Other Assets0.850.500.580.540.300.080.11
Total Assets63.6267.9590.8698.93124.9949.9627.27
Short Term Debt Incl. Current Port. of LT Debt0.670.590.570.710.240.620.43
Accounts Payable17.5715.2921.178.0213.498.975.60
Other Current Liabilities9.798.345.978.416.714.482.33
Total Current Liabilities28.0224.2227.7217.1520.4314.078.35
Long Term Debt0.000.731.370.000.000.240.85
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities0.000.060.000.000.000.000.00
Total Liabilities28.0225.0129.0917.1520.4314.319.20
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00232.4658.04
Common Equity51.0464.8889.88109.95128.48-196.81-39.97
Total Shareholders Equity51.0464.8889.88109.95128.4835.6518.07
Accumulated Minority Interest-15.44-21.93-28.11-28.16-23.920.000.00
Total Equity35.6042.9561.7781.79104.5635.6518.07
Total Liabilities & Stockholders Equity63.6267.9590.8698.93124.9949.9627.27
Book Value Per Share0.761.051.662.303.73-5.71-0.61
Tangible Book Value Per Share0.711.001.592.213.62-5.83-0.67
Full-Time Employees91108111106131-72
Price to Book Ratio1.833.461.001.611.892.06-
Return on Assets-15.33-25.12-22.65-30.24-52.570.00-
Return on Equity-17.40-25.78-21.51-28.40-56.040.00-
Return on Invested Capital-19.76-30.40-23.55-30.79-35.790.00-28.58
Quick Ratio1.351.791.743.564.191.661.13
Current Ratio2.082.562.985.175.733.142.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-8.73-11.17-23.78-28.32-47.65-87.670.00-5.41
Depreciation0.690.871.331.612.001.561.440.79
Other Funds (Non Cash)5.564.406.039.4026.6177.817.920.71
Funds from Operations-2.48-5.90-16.42-17.30-19.03-8.293.29-3.91
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital7.241.2015.401.03-2.08-9.51-6.55-10.86
Cash from Operating Activities4.76-4.70-1.02-16.27-21.11-17.81-3.26-14.76
Capital Expenditures-0.64-0.31-0.28-1.62-2.59-3.14-0.81-0.46
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.002.430.000.000.000.00
Purchase or Sale of Investments0.000.000.000.0030.00-30.000.000.00
Purchase of Investments0.000.000.000.000.00-30.000.000.00
Sale Or Maturity of Investments0.000.000.000.0030.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.64-0.31-0.280.8127.41-33.14-0.81-0.46
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.060.000.030.1281.8015.7817.13
Repurchase of Common Pref Stock0.000.000.000.000.00-0.02-175.000.00
Sale of Common Pref Stock0.000.060.000.030.1281.81190.7817.13
Proceedsfrom Stock Options0.000.000.000.000.1281.81190.7817.13
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00-0.02-0.04
Change in Long Term Debt0.000.000.000.000.000.00-0.02-0.04
Issuance of Long Term Debt0.000.008.000.000.0074.72113.04-0.04
Reduction of Long Term Debt0.000.00-8.000.000.00-74.72-113.060.00
Net Financing Active Other Cash Flow-0.64-0.350.000.00-2.13-2.670.000.00
Other Financing Activities Uses-0.64-0.350.000.00-2.13-2.670.000.00
Cash from Financing Activities-0.64-0.290.000.03-2.0179.1215.7617.09
Net Change in Cash3.48-5.30-1.30-15.444.2928.1711.691.87
Free Cash Flow4.12-5.01-1.30-17.90-23.70-20.95-4.06-15.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow20.67-------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments29.5128.4726.5925.3526.0326.30
Short Term Receivables10.0710.009.0711.1112.6113.12
Inventories15.1417.5215.2320.3914.1315.74
Other Current Assets1.872.611.771.371.741.75
Total Current Assets56.5958.6052.6758.2254.5156.91
Net Property, Plant & Equipment0.961.091.311.421.561.83
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3.093.103.123.133.153.05
Other Assets1.981.380.830.850.790.66
Total Assets62.6364.1857.9363.6260.0162.45
Short Term Debt Incl. Current Port. of LT Debt0.190.310.490.670.640.69
Accounts Payable18.6620.1514.2517.5713.8614.38
Other Current Liabilities11.6110.429.059.799.469.23
Total Current Liabilities30.4530.8823.7928.0223.9724.30
Long Term Debt0.000.000.000.000.190.40
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.060.06
Total Liabilities30.4530.8823.7928.0224.2124.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity43.0644.1344.8651.0451.2553.02
Total Shareholders Equity43.0644.1344.8651.0451.2553.02
Accumulated Minority Interest-10.88-10.83-10.73-15.44-15.45-15.32
Total Equity32.1733.3034.1335.6035.8037.70
Total Liabilities & Stockholders Equity62.6364.1857.9363.6260.0162.45
Book Value Per Share0.600.610.630.760.760.79
Tangible Book Value Per Share0.550.570.590.710.710.74
Full-Time Employees---91--
Price to Book Ratio1.832.581.553.053.453.96
Return on Assets-13.92-14.39-11.68-15.14-21.54-20.93
Return on Equity-18.10-18.76-14.20-17.19-23.12-22.11
Return on Invested Capital-4.90-6.36-5.05-2.65-5.22-1.30
Quick Ratio1.361.331.571.351.681.69
Current Ratio1.861.902.212.082.272.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2.16-2.91-2.36-1.30-2.85-0.65
Depreciation0.160.180.170.180.200.24
Other Funds (Non Cash)1.212.041.051.261.101.14
Funds from Operations-0.79-0.69-1.150.14-1.540.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.302.802.79-0.651.66-2.11
Cash from Operating Activities1.512.111.64-0.510.12-1.39
Capital Expenditures-0.17-0.12-0.27-0.08-0.18-0.03
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.17-0.12-0.27-0.08-0.18-0.03
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.06
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.06
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.30-0.11-0.13-0.09-0.21-0.05
Other Financing Activities Uses-0.30-0.11-0.13-0.09-0.21-0.05
Cash from Financing Activities-0.30-0.11-0.13-0.09-0.210.01
Net Change in Cash1.041.881.24-0.68-0.27-1.42
Free Cash Flow1.351.991.37-0.59-0.07-1.42
Price to Free Cash Flow20.6743.24----

Revenue breakdown

Canada2024: 15.30M 2025: 16.33M
United States2024: 139.75M 2025: 144.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.27%0.8M65.5M371.50K
2026-10-151.43%0.9M65.4M387.82K
2026-09-301.64%1.1M65.4M472.26K
2026-09-151.81%1.2M65.4M737.94K
2026-08-311.32%0.9M65.4M818.14K
2026-08-141.17%0.8M65.4M1.00M
2026-07-311.18%0.8M65.4M1.09M
2026-07-151.63%1.1M65.1M1.09M
2026-06-301.19%0.8M65.1M1.01M
2026-06-153.23%2.1M65.1M763.90K
2026-05-293.30%2.2M66.7M709.51K
2026-05-152.99%2.0M66.7M599.70K
2026-04-303.37%2.1M62.8M517.68K
2026-04-154.36%2.3M51.7M664.61K
2026-03-314.31%2.3M54.5M851.72K
2026-03-134.79%2.6M54.5M984.40K
2026-02-275.56%3.0M54.5M1.02M
2026-02-134.85%2.6M54.4M1.01M
2026-01-304.87%2.5M50.6M1.05M
2026-01-153.38%1.7M50.6M981.40K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.301.000.7514.00914.000.000.910-0.0120.000
call1.000.000.550.256.7214600.000.741-0.0090.001
call1.500.000.050.041.8931,5701.000.267-0.0060.001
call2.000.000.550.043.0082040.000.196-0.0090.001
call2.500.000.100.053.7264000.000.170-0.0100.000
call5.000.000.150.055.7934620.000.131-0.0130.000
call7.500.000.200.006.8200.000.000.119-0.0140.000
put0.500.000.600.057.1333.000.00-0.091-0.0120.000
put1.000.000.100.102.63329.000.00-0.265-0.0090.001
put1.500.100.550.334.6303090.00-0.731-0.0060.001
put2.000.501.250.768.62722.000.00-0.804-0.0080.001
put2.501.001.751.359.43735.000.00-0.830-0.0100.000
put5.003.304.500.0015.3910.000.00-0.870-0.0120.000
put7.505.706.906.0218.2630.000.00-0.882-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-093Initial statement of beneficial ownership of securities2026-10-22SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06DNotice of sales of securities on Form D (Regulation D)SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-29SCHEDULE 13DSEC
2026-10-238-KCurrent report2026-10-22SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-158-KCurrent report2026-06-10SEC
2026-06-158-KCurrent report2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-28SCHEDULE 13D/ASEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC
2026-03-30144Filing for proposed sale of securities under Rule 144.SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05004.09M1
2026-040000
2026-0300272.72K5
2026-020000
2026-01007.00M1
2025-120000
2025-1100528.78K1

Institutional holders

Manager% owned
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC15.88%
Topline Capital Management, LLC10.00%
Kanen Wealth Management LLC3.75%
VANGUARD CAPITAL MANAGEMENT LLC2.95%
MACKENZIE FINANCIAL CORP2.61%
Jefferies Financial Group Inc.2.55%
Stoic Point Capital Management LLC1.60%
JANE STREET GROUP, LLC1.35%
AQR CAPITAL MANAGEMENT LLC1.28%
BlackRock, Inc.1.12%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.37%
Philotimo Focused Growth & Income1.68%
Fidelity Small Cap Index Fund0.79%
VANGUARD EXTENDED MARKET INDEX FUND0.52%
VANGUARD RUSSELL 2000 INDEX FUND0.39%
iShares Micro-Cap ETF0.32%
Fidelity Extended Market Index Fund0.26%
Schwab Small-Cap Index Fund0.16%
Ultra-Small Company Market Fund0.12%
Fidelity Total Market Index Fund0.11%

OakChart. ZVIA. Cached 15 minutes.