Reed's, Inc. (REED)
XASE:REED
REED Stock Chart & Stats
$3.83
$0.06(1.59%)
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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
$45.27M
Enterprise Value$22.22M
Total Cash (Recent Filing)$10.42M
Total Debt (Recent Filing)$843.00K
Price to Earnings (P/E)―
Beta-1.52
Next Earnings
May 18, 2026EPS Estimate
-0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
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 Cap0.49
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit3.19
Enterprise Value/Ebitda-1.52
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
Capital Raise & UplistingThe $10M underwritten offering and NYSE American uplisting materially improve liquidity and investor access, reducing near-term solvency risk. Broader institutional visibility supports longer-term funding optionality and gives management runway to execute margin and distribution initiatives.
Brand And SKU StrengthLeading premium SKU growth demonstrates durable brand equity and consumer preference in a defined niche. Strong top-SKU momentum supports repeat purchases, pricing power and a sales base to scale new SKUs and channels, which is critical for sustainable revenue recovery and margin leverage.
Leadership ContinuityPromoting an experienced internal beverage executive as interim CEO preserves continuity and institutional knowledge. His sales and industry background can accelerate execution on distribution, retail placements and operational fixes—improving odds of implementing the firm's strategic turnaround plan.
Bears Say
Declining RevenueSustained revenue contraction indicates structural demand or execution problems that erode scale. Lower volumes impair fixed-cost absorption, reduce bargaining power with retailers and distributors, and make it harder to fund marketing or supply-chain fixes needed to restore growth and profitability.
Margin Compression & Inventory LossesA 10 percentage-point margin decline driven by write-offs and higher COGS signals structural cost and product-mix problems. Persistent margin pressure reduces cash generation and requires sustained sourcing, manufacturing and SKU rationalization to restore profitability—execution risk is high.
Persistent Cash BurnOperating and free cash flow have been negative across periods with accelerated cash burn in 2025. Even after the $10M raise, ongoing losses and negative FCF heighten refinancing risk, limit investment capacity and constrain the company's ability to fund a multi-quarter turnaround.
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 $45.27M.
When is Reed's, Inc.’s upcoming earnings report date?
Reed's, Inc.’s upcoming earnings report date is May 18, 2026 which is in 35 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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Analyst Consensus
Moderate Buy
Average Price Target:
$4.75 (― Downside)
$4.75 (― Downside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.65%
12-Months-Change
Fundamentals
Return on Equity
-346.14%
Trailing 12-Months
Asset Growth
-7.16%
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