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Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

REED stock hub

Reed's, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
35.3M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
REED
In the news

Latest news · REED

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-200.5
P25 -17.2P50 6.8P75 17.2
ROIC-45.3
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All REED market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
199
Groups with data
11
Currency
USD
Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

23
MetricValue
Cik
0001140215
Company name
Reed's, Inc.
Country
United States
Country code
US
Cusip
758338107
Employees
24
Employees Change
3%
Employees Change Percent
14.29
Enterprise value
$34.9M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Beverages - Non-Alcoholic
Isin
US7583383051
Last refreshed
2026-05-10
Market cap
$35.3M
Market cap category
Nano-Cap
Price
$2.99
Price currency
USD
Rev Per Employee
1,419,375x
Sector
Consumer Staples
Symbol
REED
Website
https://drinkreeds.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-44.84%
EV Sales Forward
0.9x
EV/Sales
1.03x
FCF yield
-48.97%
P/B ratio
3.9x
P/S ratio
1.04x
PS Forward
0.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

19
MetricValue
EBIT Margin
-38.56%
EBITDA Margin
-38.09%
Gross margin
26.35%
Gross Profit
$9M
Gross Profit Growth
-22.98%
Gross Profit Growth Q
10.9%
Gross Profit Growth3 Y
-9.51%
Gross Profit Growth5 Y
-6.8%
Net Income
$-15.8M
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Pretax Margin
-46.51%
Profit Margin
-46.51%
Profit Per Employee
$-660,292
ROA
-33.87
Roa5y
-30.39
ROCE
-132
ROE
-200.5
ROIC
-45.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

11
MetricValue
Cagr10y
-45.74%
Cagr15y
-29.53%
Cagr1y
-71.05%
Cagr3y
-40.19%
Cagr5y
-60.68%
EPS Growth Years
3
Revenue Growth
-10.25x
Revenue Growth Q
-23.15x
Revenue Growth Years
0x
Revenue Growth3 Y
-13.72x
Revenue Growth5 Y
-3.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$1.41
Assets
$23.3M
Cash
$10.4M
Current Assets
$21.5M
Current Liabilities
$13.4M
Debt
$10M
Debt Equity
$1.1
Equity
$9.2M
Interest Coverage
-11.85
Liabilities
$14.2M
Long Term Assets
$1.9M
Long Term Liabilities
$803,000
Net Cash
$399,000
Net Cash By Market Cap
$1.13
Net Debt Equity
$-0.04
Tangible Book Value
$8.4M
Tangible Book Value Per Share
$0.71
WACC
6.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.6
Inventory Turnover
3.11
Net Working Capital
$6.9M
Quick ratio
0.95
Working Capital
$8.1M
Working Capital Turnover
$4.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-519.43%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
-99.78%
1Y total return
-71.03%
200-day SMA
4.67
3Y total return
-78.61%
50-day SMA
3.65
50-day SMA vs 200-day SMA
50under200
5Y total return
-99.06%
All Time High
3,270
All Time High Change
-99.91%
All Time High Date
2007-08-03
All Time Low
1.75
All Time Low Change
71.35%
All Time Low Date
2026-01-02
ATR
0.48
Beta
0.36
Beta1y
-0.38
Beta2y
0.02
Ch YTD
42.38
High
3.28
High52
12
High52 Date
2025-10-31
High52ch
-75.08%
Low
2.95
Low52
1.75
Low52 Date
2026-01-02
Low52ch
71.35%
Ma50ch
-18.15%
Price vs 200-day SMA
-36.03%
RSI
34.3
RSI Monthly
36.42
RSI Weekly
43.23
Sharpe ratio
-0.23x
Sortino ratio
-0.28
Total Return
-519.43%
Tr YTD
42.38
Tr15y
-99.48%
Tr1m
-23.53%
Tr1w
-19.19%
Tr3m
38.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Earnings EPS Estimate
$-0.3
Earnings Revenue Estimate
7,521,800x
Earnings Revenue Estimate Growth
-25x
Operating Income
$-13.1M
Operating margin
-38.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
3,216,348%
Float Percent
27.21%
Net Borrowing
-650,000
Shares Insiders
61.32%
Shares Institutions
2.07%
Shares Out
11,820,429
Shares Qo Q
3.67%
Shares Yo Y
519.43%
Short Float
3.35%
Short Ratio
0.66
Short Shares
0.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

58
MetricValue
Adjusted FCF
$-17.4M
Average Volume
18,918.55x
Bv Per Share
0.77
CAPEX
$-272,000
Ch10y
-99.78
Ch15y
-99.48
Ch1m
-23.53
Ch1w
-19.19
Ch1y
-71.03
Ch3m
38.11
Ch3y
-78.61
Ch5y
-99.06
Ch6m
-60.13
Change
-9.12%
Change From Open
-7.43
Close
3.29
Days Gap
-1.82
Depreciation Amortization
160,000
Dollar Volume
54,618.3
Earnings Date
2026-05-12
Earnings Time
amc
EBIT
$-13.1M
EBITDA
$-13M
EPS
$-1.91
F Score
1
FCF
$-17.3M
FCF EV Yield
-49.53x
FCF Per Share
$-1.46
Financing CF
17,323,000
Fiscal Year End
December
Founded
1,987
Investing CF
-253,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-24
Last Report Date
2025-12-31
Last Split Date
2025-11-03
Last Split Type
Reverse
Ma150
4.16
Ma150ch
-28.11%
Ma20
3.79
Ma20ch
-21.13%
Net CF
33,000
Next Earnings Date
2026-05-12
Open
3.23
Optionable
No
Position In Range
12.12
Ppne
1,231,000
Price Date
2026-05-08
Ptbv Ratio
4.2
Relative Volume
0.97x
Revenue
34,065,000x
SBC By Revenue
0.17x
Share Based Comp
59,000
Tr6m
-60.13%
Us State
Connecticut
Volume
18,267
Z Score
-7.71
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does REED pay a dividend?

Capital-return profile for this ticker.

Performance

REED stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-71.0%
S&P 500 1Y: n/a
3Y total return
-78.6%
S&P 500 3Y: n/a
5Y total return
-99.1%
S&P 500 5Y: n/a
10Y total return
-99.8%
S&P 500 10Y: n/a
Ownership

Who owns REED?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.1%
Float: +27.2% of shares outstanding
Insider ownership
+61.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+3.3%
0.7 days to cover
Y/Y dilution
+519.4%
Negative means the company is buying back shares.
Technical

REED momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
34.3
Neutral momentum band
Price vs 200-day MA
-36.0%
50/200-day relationship not available
Beta (5Y)
0.36
Less volatile than the market
Sharpe ratio
-0.23
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

REED vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%فروش
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%خرید قوی
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%نگه‌داری
Questions

About REED

Hub-level FAQ points readers to the deeper analysis pages.

What is the current REED stock rating?

Reed's, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full REED analysis?

The full report lives at /stocks/REED/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for REED?

The latest report frames REED around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the REED page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.