26 /100
MEDIUM RISK
Score updated Jul 13, 2026

ZVIA — Zevia PBC Dilution Risk Tracker

Track ZVIA dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Zevia PBC (ZVIA) has a DilutionWatch DilutionScore of 26/100, rated MEDIUM dilution risk. Zevia PBC has a market capitalization of $111.25M, 68.21M shares outstanding, 119 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
0
📊 Float Risk
25
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

Watch
Minor dilution signals detected
15%
🔄 Reverse Split 30%
• 50-day avg $1.30 approaching $1 threshold
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💹 Market Data

Market Cap$111.25M
Shares Outstanding68.21M
Float49.88M
Cash$26.59M
Debt$490.0K
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 1.4% shares (2026Q1 vs prior)
119 institutional holders · 47.33M shares
#1 Caisse de depot et placement du Quebec 13.55M shares
#2 Topline Capital Management, LLC 6.75M shares
#3 VANGUARD CAPITAL MANAGEMENT LLC 3.37M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest778.0K
Days to Cover1.0
% of Float1.6%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for ZVIA Shareholders

Zevia PBC (ZVIA) has a DilutionScore of 26/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for ZVIA shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for ZVIA in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for ZVIA alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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