Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · NYSE · CIK 1854139 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.29 · Day −2.27% · Mkt cap $85M · 1Y −58.4% · Off 52W high −59.9% · Vol (1Y) 69.2% Price2023-08-21 → 2026-08-21 ZVIA close: $2.61 on 2023-08-21 to $1.29 on 2026-08-21. Split-adj closes · 240 of 1,271 · price returnⓘ At a glance | Short interest1.2% of sh out | | Days to cover2.2d | | 13F net flow (QoQ)−7.47% | | Top-10 13F concentration75.3% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$169.8M | | Earnings (TTM)-$9.1M | | ROE−17.1% | | Net margin−6.2% | | ROIC−82.6% | | Sales growth 3Y−0.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−44.4% | | 1Y−58.4% | | 3Y−50.6% | | 5Y−90.1% | | Since incept. (ann.)−37.3% |
Total return · from 2021-07-23ⓘ Risk | Ann. volatility (1Y)69.2% | | Ann. volatility (3Y)91.7% | | Sharpe (1Y)−0.91 | | Sharpe (3Y)0.18 | | Max drawdown (1Y)−63.5% | | Max drawdown (3Y)−78.2% | | Beta (3Y vs SPY)1.45 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Caisse de depot et placement du Quebec | 13.6M | $16M | 20.53% | −20.5% | | Topline Capital Management, LLC | 6.7M | $8M | 10.22% | +31.8% | | BlackRock, Inc. | 3.1M | $4M | 4.72% | −1.7% | | Jefferies Financial Group Inc. | 2.1M | $2M | 3.18% | +0.0% | | Potrero Capital Research LLC | 1.7M | $2M | 2.64% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $2M | 2.55% | new | | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.5M | $2M | 2.31% | −10.1% | | Kanen Wealth Management LLC | 1.3M | $1M | 1.89% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.04 | — | $45.0M | +1.1% | | 2026-03-31 | 2026-05-06 | −$0.03 | — | $46.1M | +21.2% | | 2025-12-31 | 2026-02-25 | −$0.02 | — | $37.9M | −4.0% | | 2025-09-30 | 2025-11-05 | −$0.04 | — | $40.8M | +12.3% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 90% · CA 10% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
