GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ZVIA · Jun 30, 2026

Zevia PBC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001437749-26-025925General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation92thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.13% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

1.07% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

38.92% · OPTIONAL · VALID

Gross margin83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

48.94% · CORE · VALID

Operating margin83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

-6.42% · CORE · VALID

SBC intensity83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.62% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/5 normalizedLevel 3Dec 31, 20230/5 normalizedLevel 3Mar 31, 20240/5 normalizedLevel 3Jun 30, 20240/6 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20240/6 normalizedLevel 3Mar 31, 20250/6 normalizedLevel 3Jun 30, 20255/6 normalizedLevel 3Sep 30, 20255/6 normalizedLevel 3Dec 31, 20255/7 normalizedLevel 3Mar 31, 20265/7 normalizedLevel 3Jun 30, 20266/7 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
0.59%
Current
0.28%
Delta
-0.31%
Cash Generation Increased
Previous
3.56%
Current
5.13%
Delta
1.57%
Growth Decreased
Previous
21.22%
Current
1.07%
Delta
-20.14%
Inventory Pressure Increased
Previous
33.05%
Current
38.92%
Delta
5.87%
Margin Increased
Previous
48.36%
Current
48.94%
Delta
0.58%
Profitability Decreased
Previous
-5.15%
Current
-6.42%
Delta
-1.27%
Sbc Intensity Increased
Previous
1.94%
Current
4.62%
Delta
2.68%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Compared To · Bottled & Canned Soft Drinks & Carbonated Waters peers →Has State · Zevia PBC →Transitioned To · ZVIA Fundamental State →Transitioned To · ZVIA CAPEX_INTENSITY_DECREASED →Transitioned To · ZVIA CASH_GENERATION_INCREASED →Transitioned To · ZVIA GROWTH_DECREASED →Transitioned To · ZVIA INVENTORY_PRESSURE_INCREASED →Transitioned To · ZVIA MARGIN_INCREASED →Transitioned To · ZVIA PROFITABILITY_DECREASED →Transitioned To · ZVIA SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.