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

ZVIA · Mar 31, 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

Filing0001437749-26-015202General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation91thOwn-history percentile · N=11
Evidence method

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

3.56% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

21.22% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure27thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

33.05% · OPTIONAL · VALID

Gross margin73thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

48.36% · CORE · VALID

Operating margin91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-5.15% · CORE · VALID

SBC intensity9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.94% · 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 Increased
Previous
0.19%
Current
0.59%
Delta
0.40%
Cash Generation Increased
Previous
-2.92%
Current
3.56%
Delta
6.48%
Growth Increased
Previous
4.01%
Current
21.22%
Delta
17.21%
Inventory Pressure Increased
Previous
12.65%
Current
33.05%
Delta
20.40%
Margin Increased
Previous
48.01%
Current
48.36%
Delta
0.35%
Profitability Increased
Previous
-7.31%
Current
-5.15%
Delta
2.16%
Sbc Intensity Decreased
Previous
2.33%
Current
1.94%
Delta
-0.39%
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

Has State · Zevia PBC →Transitioned To · ZVIA Fundamental State →Transitioned To · ZVIA CAPEX_INTENSITY_INCREASED →Transitioned To · ZVIA CASH_GENERATION_INCREASED →Transitioned To · ZVIA GROWTH_INCREASED →Transitioned To · ZVIA INVENTORY_PRESSURE_INCREASED →Transitioned To · ZVIA MARGIN_INCREASED →Transitioned To · ZVIA PROFITABILITY_INCREASED →Transitioned To · ZVIA SBC_INTENSITY_DECREASED →

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.