Reed's, Inc. (REED)
XASE:REED
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REED Stock Chart & Stats
$1.85
$0.04(2.21%)
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Day’s Range― - ―
52-Week Range$1.42 - $12.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)61.64K
Market Cap
$21.94M
Enterprise Value$22.32M
Total Cash (Recent Filing)$4.58M
Total Debt (Recent Filing)$10.04M
Price to Earnings (P/E)―
Beta-0.11
Next Earnings
Aug 06, 2026EPS Estimate
-0.41Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.60
Shares Outstanding11,857,086
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 Cap1.02
Enterprise Value/Revenue0.72
Enterprise Value/Gross Profit5.24
Enterprise Value/Ebitda-1.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.69
Revenue Forecast (FY)$37.31M
Bulls Say, Bears Say
Bulls Say
National Retail FootprintA distribution presence across >32,000 retail doors provides durable shelf exposure and consumer access. That scale supports repeat purchase potential, bargaining leverage with retailers, and a base for rolling out new SKUs or promotional programs to rebuild sales over multiple quarters.
Active Operational Remediation And New COOManagement has enacted structural fixes—inventory cleanup, SG&A reductions and a returned, experienced COO—to address cost structure and execution. These changes, if sustained, can materially improve manufacturing throughput, reduce recurring write-offs and restore gross margins over several quarters.
Expanded Sales Coverage And Omnichannel InitiativesAdding a >80-person commission sales force and structured e-commerce/retail media programs strengthens long-term go-to-market capability. Expanded field coverage and digital placements can sustainably improve SKU distribution, promotional effectiveness, and velocity if execution and retailer economics hold up.
Bears Say
Declining Revenue TrendRevenue has contracted on a multi-year basis with TTM declines and a steep Q1 drop, signaling structural demand or distribution issues. Persistent top-line shrinkage reduces fixed-cost absorption, undermines scale economics, and makes profitability recovery more difficult without sustained volume or pricing gains.
Severe Margin ErosionMargins collapsed due to inventory liquidations, write-offs, higher input and wholesale selling costs. Such deep margin deterioration threatens long-term viability because it indicates the core product economics no longer cover operating overhead absent sustained pricing power, cost reductions, or mix improvement.
Weak Cash Generation And High LeverageLarge negative operating and free cash flows, combined with declining cash balances and elevated debt relative to thin equity, create a structural liquidity risk. Continued cash burn increases reliance on external funding and constrains the company’s ability to invest in distribution or marketing when needed.
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 $1.42 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 $21.94M.
When is Reed's, Inc.’s upcoming earnings report date?
Reed's, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 63 days.
How were Reed's, Inc.’s earnings last quarter?
Reed's, Inc. released its earnings results on May 12, 2026. The company reported -$0.55 earnings per share for the quarter, missing the consensus estimate of -$0.29 by -$0.26.
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 -0.41.
How many shares outstanding does Reed's, Inc. have?
Reed's, Inc. has 11,857,086 shares outstanding.
What happened to Reed's, Inc.’s price movement after its last earnings report?
Reed's, Inc. reported an EPS of -$0.55 in its last earnings report, missing expectations of -$0.29. Following the earnings report the stock price went down -28.4%.
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
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The quarter showed substantial operational and financial deterioration: sizable revenue decline (~29%), severe gross margin compression (34%→10%), widened net loss and negative EBITDA, and a significant reduction in cash. Management has taken multiple corrective actions (inventory controls, cost reductions, expanded sales force, e‑commerce initiatives, Amazon restructuring, pricing actions, and a new COO) and reports early signs of improvement, but the negative financial trends and execution issues in Q1 are material and outweigh the early remediation progress.View all REED earnings summaries