Reed's, Inc. (REED)

NYSEAMERICAN: REED · USD

$1.02

+0.26 (+34.4%)· Recorded snapshot

Market cap	29.9M
Revenue (ttm)	29.1M
Net income (ttm)	-18.5M
EPS (ttm)	-$1.78
Shares out	29.3M
Volume	468,169.808
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.1M
Net income (ttm): -18.5M
EPS (ttm): -$1.78
Market cap: 29.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	34B	13.8x	0.4x	6.5%	+1.0%	+20.0%	Сокращать
BF.B	Brown-Forman Corporation Class B	13.3B	18.7x	3.4x	14.3%	+1.6%	+10.0%	Покупать
CAG	Conagra Brands, Inc.	6.9B	—	0.6x	9.2%	+0.2%	-11.4%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 10.3P50 14.8P75 20.4

Trailing P/En/a

P25 12.9P50 18.4P75 30.4

ROE-14,800

P25 -19P50 5.1P75 16.5

ROIC-95

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All REED indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001140215
Company name	Reed's, Inc.
Country	United States
Country code	US
CUSIP number	758338404
Earnings date	2026-11-10
Earnings time	amc
Employees	44
Employees change	20
Employees growth	83.33%
Enterprise value	$37.5M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
Is SPAC	No
ISIN number	US7583384042
Last earnings date	2026-08-11
Last refreshed	2026-11-04
Last stock split date	2025-11-03
Last stock split type	Reverse
Market cap	$29.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$1.02
Price currency	USD
Sector	Consumer Staples
Stock price date	2026-11-03
Symbol	REED
U.S. state	Connecticut
Website	https://drinkreeds.com

Valuation

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

Metric	Value
Earnings yield	-174.46%
EV/Sales	1.29x
FCF / EV yield	-39.51%
FCF yield	-49.62%
Forward EV/Sales	1.03x
Forward P/S	0.82x
Industry forward P/E	22.12x
Industry P/E	24.99x
P/S ratio	1.02x
Sector forward P/E	22.07x
Sector P/E	28.44x

Profitability

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

Metric	Value
EBIT margin	-54.49%
EBITDA margin	-54.07%
Gross margin	24.88%
Operating margin	-54.49%
Pretax margin	-63.48%
Profit margin	-63.48%
Profit per employee	$-420,455
Revenue per employee	$662,341
ROA	-50.69%
ROA (5Y)	-30.39%
ROCE	2,274.93%
ROE	-14,800%
ROIC	-94.98%
SBC / revenue	0.04%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	3
Gross profit growth	-15.85%
Gross profit growth (Q)	121.69%
Gross profit growth 3Y	-13.2%
Gross profit growth 5Y	-12.36%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-19.13%
Revenue growth (Q)	-21.37%
Revenue growth (QoQ)	4.84%
Revenue growth 10Y	-4.06%
Revenue growth 3Y	-15.5%
Revenue growth 5Y	-8.18%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-177,000
Depreciation and amortization	$122,000
EBIT	$-15.9M
EBITDA	$-15.8M
EPS	$-1.78
FCF per share	$-0.51
Financing cash flow	$14.5M
Free cash flow	$-14.8M
Free cash flow minus SBC	$-14.8M
Gross profit	$7.3M
Investing cash flow	$-152,000
Net borrowing	$-650,000
Net cash flow	$-267,000
Net income	$-18.5M
Operating cash flow minus SBC	$-14.7M
Operating income	$-15.9M
Revenue	$29.1M
Stock-based compensation	$11,000

Financial strength

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

Metric	Value
Altman Z-Score	-16.39
Book value per share	$-0.13
Interest coverage	-17.15
Long-term assets	$1.8M
Long-term liabilities	$787,000
Net cash (debt)	$-7.6M
Net cash / market cap	-25.58%
Piotroski F-Score	2
Property, plant and equipment	$1.1M
Shareholders' equity	$-1.5M
Tangible book value	$-2.2M
Tangible book value per share	$-0.19
Total assets	$15.4M
Total cash	$2.4M
Total debt	$10M
Total liabilities	$16.9M
WACC	5.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.49
Current assets	$13.7M
Current liabilities	$16.1M
Current ratio	0.85
Inventory turnover	2.17
Net working capital	$4.4M
Quick ratio	0.34
Working capital	$-2.5M
Working capital turnover	-33.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-115.95%
Dividend yield	0%
Shareholder yield	-115.95%

Performance and technicals

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

Metric	Value
10Y price change	-99.92%
10Y return CAGR	-51.11%
10Y total return	-99.92%
150-day SMA	$1.57
15Y price change	-99.79%
15Y return CAGR	-33.62%
15Y total return	-99.79%
1D price change	34.39%
1M price change	46.55%
1M total return	46.55%
1W price change	40.3%
1W total return	40.3%
1Y price change	-91.5%
1Y return CAGR	-91.51%
1Y total return	-91.5%
20-day SMA	$0.60
200-day SMA	$1.88
3M price change	22.89%
3M total return	22.89%
3Y price change	-94.01%
3Y return CAGR	-60.87%
3Y total return	-94.01%
50-day SMA	$0.72
50-day SMA vs 200-day SMA	50under200
52-week high	$8.00
52-week high date	2025-11-03
52-week low	$0.33
52-week low date	2026-10-20
5Y price change	-99.49%
5Y return CAGR	-65.28%
5Y total return	-99.49%
6M price change	-72.43%
6M total return	-72.43%
After-hours change	0.98%
After-hours close	$1.02
After-hours price	$1.03
All-time high	$3,270.00
All-time high date	2007-08-03
All-time low	$0.33
All-time low date	2026-10-20
Average true range (ATR)	$0.16
Average volume	3.4M
Beta (1Y)	-0.72
Beta (2Y)	0.03
Beta (5Y)	0.21
Change from 52-week high	-87.25%
Change from 52-week low	213.85%
Change from all-time high	-99.97%
Change from all-time low	213.85%
Change from open	38.4%
Day's gap	-2.9%
Dollar volume	$477,533
High price	$1.08
Low price	$0.70
Monthly RSI	35.29
Open price	$0.74
Position in 52-week range	84.11%
Premarket change	-0.98%
Premarket close	$1.02
Premarket price	$1.01
Premarket volume	22.7K
Previous close	$0.76
Price vs 150-day SMA	-34.82%
Price vs 20-day SMA	68.85%
Price vs 200-day SMA	-45.72%
Price vs 50-day SMA	41.49%
Relative volume	0.14
RSI	71.76
Sharpe ratio	-0.56
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	-0.4
Sortino ratio	-0.77
Sortino ratio (3Y)	-0.25
Sortino ratio (5Y)	-0.54
Volume	468.2K
Weekly RSI	43.15
YTD price change	-51.43%
YTD total return	-51.43%

Ownership and float

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

Metric	Value
Float	21.1M
Float percentage	72.12%
Shares change (QoQ)	0.22%
Shares change (YoY)	115.95%
Shares held by insiders	26.63%
Shares held by institutions	2.98%
Shares outstanding	29.3M
Short % of float	0.51%
Short % of shares	0.37%
Short ratio	0.5 days

Deeper analysis on REED

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this REED report

Is a complete REED research report available?

No complete published report is available for Reed's, Inc. (REED) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Reed's, Inc. (REED)

Price

Financial snapshot

Fair-value bridge

Latest news · REED

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All REED indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on REED

Frequently asked questions