Reed's, Inc. (REED)
XASE:REED
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REED Stock Chart & Stats
$3.49
-$0.05(-1.41%)
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Day’s Range― - ―
52-Week Range$1.75 - $12.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)61.64K
Market Cap
$41.25M
Enterprise Value$19.31M
Total Cash (Recent Filing)$10.42M
Total Debt (Recent Filing)$843.00K
Price to Earnings (P/E)―
Beta-0.01
Next Earnings
May 12, 2026EPS Estimate
-0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.53
Shares Outstanding11,820,429
10 Day Avg. Volume115,434
30 Day Avg. Volume61,642
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.91
Price to Sales (P/S)0.51
P/FCF Ratio-1.01
Enterprise Value/Market Cap0.47
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit2.77
Enterprise Value/Ebitda-1.32
Forecast
1Y Price Target
$4.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.4
Revenue Forecast (FY)$39.66M
Bulls Say, Bears Say
Bulls Say
Category-leading SKULeading SKU strength demonstrates durable brand equity and consumer preference in the premium ginger-ale niche. Sustained category leadership supports shelf presence, retailer demand and pricing power, providing a foundation for profitable growth if distribution and marketing execution continue.
Improved Leverage And Balance SheetLower leverage and a cleaner 2025 balance sheet reduce solvency risk and increase flexibility to fund operations or invest in growth. This durable improvement improves access to capital markets and reduces refinancing pressure, though sustained profitability is still required to preserve equity value.
Material Cost Reductions UnderwayMeaningful logistics and SG&A cuts point to a structurally lower cost base if maintained. Durable reductions in per-case delivery and overhead can materially lift operating leverage and margin sustainability, supporting longer-term profitability if operational improvements and supplier negotiations persist.
Bears Say
Multi-year Revenue ContractionA shrinking top line undermines scale economics and long-term margin recovery. Persistent revenue declines limit ability to absorb fixed costs, reduce negotiating leverage with retailers and suppliers, and make investments in marketing or new channels more costly relative to returns.
Chronic Cash BurnOngoing negative operating and free cash flow creates structural funding risk, forcing reliance on capital raises to sustain operations. Recurrent cash burn constrains reinvestment in distribution, product launches and working capital, and makes long-term planning dependent on external financing availability.
Margin Deterioration And Inventory IssuesSharp gross-margin erosion and inventory write-offs indicate structural COGS pressure and weaker demand for certain SKUs. Persistent margin compression reduces cash conversion and earnings power, requiring sustained cost or pricing action to restore long-term profitability and protect book value.
Reed's News
REED FAQ
What was Reed's, Inc.’s price range in the past 12 months?
Reed's, Inc. lowest stock price was $1.75 and its highest was $12.00 in the past 12 months.
What is Reed's, Inc.’s market cap?
Reed's, Inc.’s market cap is $41.25M.
When is Reed's, Inc.’s upcoming earnings report date?
Reed's, Inc.’s upcoming earnings report date is May 12, 2026 which is in 5 days.
How were Reed's, Inc.’s earnings last quarter?
Reed's, Inc. released its earnings results on Mar 24, 2026. The company reported -$0.44 earnings per share for the quarter, missing the consensus estimate of -$0.36 by -$0.08.
Is Reed's, Inc. overvalued?
According to Wall Street analysts Reed's, Inc.’s price is currently Undervalued.
Does Reed's, Inc. pay dividends?
Reed's, Inc. does not currently pay dividends.
What is Reed's, Inc.’s EPS estimate?
Reed's, Inc.’s EPS estimate is -0.29.
How many shares outstanding does Reed's, Inc. have?
Reed's, Inc. has 11,820,429 shares outstanding.
What happened to Reed's, Inc.’s price movement after its last earnings report?
Reed's, Inc. reported an EPS of -$0.44 in its last earnings report, missing expectations of -$0.36. Following the earnings report the stock price went down -17.687%.
Which hedge fund is a major shareholder of Reed's, Inc.?
Currently, no hedge funds are holding shares in REED
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Reed's Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.65%
12-Months-Change
Fundamentals
Return on Equity
-346.14%
Trailing 12-Months
Asset Growth
-5.41%
Trailing 12-Months
Company Description
Reed's, Inc.
Reed's, Inc. engages in the manufacture and distribution of natural hand-crafted beverages in the craft specialty foods industry in the United States, Canada, Asia, Europe, Australia, and South America. It offers Reed's craft ginger beers; Reed's real ginger ales; Reed's ready to drink products; Virgil's handcrafted sodas; ginger candy; and other ginger beverages under the Reed's brand. Reed's, Inc. sells its products to natural food and gourmet retailers, grocery store chains, mass merchants, club stores, convenience and drug stores, liquor stores, industrial cafeterias, and on-premise bars and restaurants through distributors and independent distributor partners, as well as direct to store distribution. It also exports its products to France, the United Kingdom, South Africa, the Caribbean, Canada, Spain, the Philippines, Israel, Australia, Asia, rest of Europe, and South America. The company was formerly known as Original Beverage Corporation and changed its name to Reed's, Inc. in 2001. Reed's, Inc. was founded in 1987 and is headquartered in Norwalk, Connecticut.
REED Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presented a mix of strategic and operational progress (uplisting and $10M offering, sizeable reductions in delivery and SG&A, digital and channel initiatives, and top-SKU growth) but was overshadowed by material year-over-year declines in net sales, gross profit and gross margin and a worsening EBITDA. Management framed results as early-stage stabilization with a clear action plan, but the near-term financial picture remains challenged.View all REED earnings summariesREED Stock 12 Month Forecast
Average Price Target
$4.75