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Reed's, Inc. (REED)
XASE:REED
REED Stock Chart & Stats
$2.27
-$0.10(-4.01%)
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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
$26.04M
Enterprise Value$17.08M
Total Cash (Recent Filing)$4.14M
Total Debt (Recent Filing)$853.00K
Price to Earnings (P/E)―
Beta-0.05
Next Earnings
Mar 26, 2026EPS Estimate
-0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.48
Shares Outstanding11,445,454
10 Day Avg. Volume115,434
30 Day Avg. Volume61,642
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)4.54
Price to Sales (P/S)0.79
P/FCF Ratio-4.80
Enterprise Value/Market Cap0.66
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit2.05
Enterprise Value/Ebitda-1.20
Forecast
1Y Price Target
$4.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.36
Revenue Forecast (FY)$48.25M
Bulls Say, Bears Say
Bulls Say
Natural / Health-focused Brand PositioningA clear niche in natural, ginger-based non-alcoholic beverages supports durable consumer demand and brand loyalty. This positioning aids repeat purchases, retail placement in health-focused channels, and potential pricing power versus commodity sodas over the coming months.
Distribution Expansion With National RetailersGaining shelf space at major national retailers like Costco and tests at Walgreens materially improves reach and scale. Broader, stable distribution reduces customer concentration risk and supports sustained volume growth and negotiating leverage with distributors over a multi-month horizon.
Operational Cost Actions And Packaging ShiftLower logistics costs and a move to cans can structurally reduce per-unit costs and improve gross margins if executed. These supply-chain and packaging changes are durable levers that can compound margin improvement and support reinvestment if maintained across production and distribution.
Bears Say
High Leverage On The Balance SheetHigh leverage materially reduces financial flexibility, raising refinancing and interest-coverage risk. Elevated debt limits the company's ability to fund marketing, SKUs, and capex needed to scale distribution, increasing vulnerability to sales hiccups over the next several quarters.
Persistent Negative Profitability And Shrinking RevenueOngoing revenue decline and deeply negative margins indicate the business lacks scale and pricing/mix to cover fixed costs. Without sustained margin recovery or meaningful revenue acceleration, profitability is unlikely within several quarters, pressuring cash and strategic options.
Negative Operating Cash Flow And Cash BurnConsistent operating cash outflows force reliance on external financing or asset sales to fund operations. Cash burn constrains ability to invest behind distribution or marketing, making execution of growth initiatives and packaging transitions harder to sustain over the medium term.
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 $26.04M.
When is Reed's, Inc.’s upcoming earnings report date?
Reed's, Inc.’s upcoming earnings report date is Mar 26, 2026 which is in 23 days.
How were Reed's, Inc.’s earnings last quarter?
Reed's, Inc. released its earnings results on Nov 03, 2025. The company reported -$0.48 earnings per share for the quarter, missing the consensus estimate of -$0.18 by -$0.3.
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 -0.36.
How many shares outstanding does Reed's, Inc. have?
Reed's, Inc. has 11,445,454 shares outstanding.
What happened to Reed's, Inc.’s price movement after its last earnings report?
Reed's, Inc. reported an EPS of -$0.48 in its last earnings report, missing expectations of -$0.18. Following the earnings report the stock price went down -2.667%.
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
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.65%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
32.54%
Trailing 12-Months
Company Description
Reed's, Inc.
Reed's Inc. (REEDD) is a leading company in the beverage sector, primarily known for its line of handcrafted ginger ales and other naturally flavored beverages. The company focuses on producing high-quality, non-alcoholic drinks that cater to health-conscious consumers. Reed's operates in the specialty food and beverage market, offering products that emphasize natural ingredients and health benefits, including ginger-based drinks that are popular for their digestive and anti-inflammatory properties.
REED Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
While Reed's made strategic appointments and saw growth in its functional soda line, the significant decrease in net sales, gross profit, and increased costs highlight ongoing challenges. The sentiment is mixed, with notable efforts to address issues, but financial performance remains a concern.View all REED earnings summariesREED Stock 12 Month Forecast
Average Price Target
$4.75