Zevia PBC - Class A risk profile
52 Elevated one input has moved against it
Measured 21 October 2026 from ZVIA's filed statements. Recomputed nightly.
52 (Elevated), driven by Concentration at 88, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 68.1% |
| Operating pressure | 14 | Contained | Easing | Costs outgrowing revenue — -6.4 percentage points |
| Cash conversion | 87 | Acute | Worsening | Capital spending against operating cash — -0.07x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 2.08x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -11.2 percentage points |
| Concentration | 88 | Acute | Stable | Geographic concentration — 8,180 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Zevia PBC - Class A