Zevia(US:ZVIA) ZACKS·2025-11-06 00:46Core Insights - Zevia reported a quarterly loss of $0.04 per share, better than the Zacks Consensus Estimate of a loss of $0.06, representing an earnings surprise of +33.33% [1] - The company achieved revenues of $40.84 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 3.80% and up from $36.37 million year-over-year [2] - Zevia's stock has underperformed, losing about 44.9% since the beginning of the year compared to the S&P 500's gain of 15.1% [3] Financial Performance - Over the last four quarters, Zevia has surpassed consensus EPS estimates three times [2] - The current consensus EPS estimate for the upcoming quarter is -$0.03 on revenues of $39.07 million, and for the current fiscal year, it is -$0.15 on revenues of $160.95 million [7] Industry Context - The Beverages - Soft drinks industry, to which Zevia belongs, is currently ranked in the bottom 39% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Zevia's stock performance [5] Future Outlook - The sustainability of Zevia's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The estimate revisions trend for Zevia was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6]