1.48
0.10 (7.25%)
| Penutupan Terdahulu | 1.38 |
| Buka | 1.42 |
| Jumlah Dagangan | 858,516 |
| Purata Dagangan (3B) | 754,841 |
| Modal Pasaran | 106,227,360 |
| Harga / Jualan (P/S) | 0.610 |
| Harga / Buku (P/B) | 2.45 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 5 Aug 2026 |
| Margin Keuntungan | -12.58% |
| Margin Operasi (TTM) | -11.17% |
| EPS Cair (TTM) | -0.320 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -2.00% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 3.34% |
| Nisbah Semasa (MRQ) | 2.34 |
| Aliran Tunai Operasi (OCF TTM) | -1.02 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 9.90 M |
| Pulangan Atas Aset (ROA TTM) | -15.71% |
| Pulangan Atas Ekuiti (ROE TTM) | -49.17% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Beverages - Non-Alcoholic (US) | Menaik | Menaik |
| Beverages - Non-Alcoholic (Global) | Menaik | Menaik | |
| Stok | Zevia PBC | Menurun | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | -2.0 |
| Aktiviti Orang Dalam | 2.5 |
| Volatiliti Harga | -2.0 |
| Purata Bergerak Teknikal | 1.0 |
| Osilator Teknikal | -1.5 |
| Purata | -0.40 |
|
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. |
|
| Sektor | Consumer Defensive |
| Industri | Beverages - Non-Alcoholic |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 9.30% |
| % Dimiliki oleh Institusi | 68.37% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Stoic Point Capital Management Llc | 31 Mar 2026 | 741,168 |
Tiada data dalam julat masa ini.
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| GINESTRO SUZANNE SALTZMAN | 1.38 | - | 72,464 | 100,000 |
| LEE DAVID J. | 1.38 | - | 72,464 | 100,000 |
| RUBEN ANDREW | 1.38 | - | 72,464 | 100,000 |
| RUBERTI ALEXANDRE | 1.33 | - | 1,085,597 | 1,386,679 |
| RUEHL JULIE GARCIA | 1.38 | - | 72,464 | 100,000 |
| SPENCE PADRAIC L. | 1.38 | - | 72,464 | 100,000 |
| Jumlah Keseluruhan Kuantiti Bersih | 1,447,917 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | 1,886,681 | |||
| Purata Pembelian Keseluruhan ($) | 1.36 | |||
| Purata Jualan Keseluruhan ($) | - | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| RUBERTI ALEXANDRE | Pegawai | 15 Jun 2026 | Diperolehi (+) | 1,013,133 | 1.27 | 1,286,679 |
| RUBERTI ALEXANDRE | Pengarah | 10 Jun 2026 | Diperolehi (+) | 72,464 | 1.38 | 100,000 |
| RUBEN ANDREW | Pengarah | 10 Jun 2026 | Diperolehi (+) | 72,464 | 1.38 | 100,000 |
| LEE DAVID J. | Pengarah | 10 Jun 2026 | Diperolehi (+) | 72,464 | 1.38 | 100,000 |
| RUEHL JULIE GARCIA | Pengarah | 10 Jun 2026 | Diperolehi (+) | 72,464 | 1.38 | 100,000 |
| SPENCE PADRAIC L. | Pengarah | 10 Jun 2026 | Diperolehi (+) | 72,464 | 1.38 | 100,000 |
| GINESTRO SUZANNE SALTZMAN | Pengarah | 10 Jun 2026 | Diperolehi (+) | 72,464 | 1.38 | 100,000 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |