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Reed's, Inc. (REED)
XASE:REED
US Market
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Reed's (REED) Price & Analysis

329 Followers

REED Stock Chart & Stats

$0.83
-$0.02(-1.77%)
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Bulls Say, Bears Say

Bulls Say
Distribution FootprintA broad national retail footprint across 32,000+ stores is a durable commercial asset that supports sustained shelf presence, repeat purchase and negotiation leverage with retailers. Maintaining and rebuilding velocity in these outlets can underpin revenue recovery and protect branded market share over months.
Management Actions & ExecutionManagement has enacted structural fixes—appointing a COO, expanding commission-based sales coverage and improving inventory controls. These changes strengthen go-to-market execution and working-capital discipline, which are persistent operational levers that can sustainably improve distribution, promotion effectiveness and margins.
Talent IncentivesAn approved equity incentive plan provides a lasting tool to attract and retain senior operators and sales talent, aligning management and employee incentives with shareholder outcomes. Over several months this can improve execution, reduce turnover, and support strategic initiatives that require experienced leadership.
Bears Say
Cash Burn & Cash FlowSustained multi‑million dollar negative operating and free cash flow is a structural risk that erodes liquidity and forces reliance on external financing. Over 2–6 months this limits the company’s ability to invest in distribution, marketing or working capital and raises refinancing and solvency pressure if losses persist.
High Leverage & Thin EquityElevated leverage and a thin equity cushion materially reduce financial flexibility and magnify downside risk from ongoing losses. With limited capital buffer, sustained operating weakness or renewed inventory write‑downs could strain covenants or force dilutive capital raises, constraining strategic choices over the medium term.
Revenue Decline & Margin CompressionA sharp drop in sales combined with severe gross margin compression signals structural demand and cost issues: weaker volume, higher input or liquidation costs and trade pressure. These trends impair scale economics and make consistent profit generation difficult without sustained volume recovery or structural cost reengineering.

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 $0.73 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 $10.08M.
      When is Reed's, Inc.’s upcoming earnings report date?
      Reed's, Inc.’s upcoming earnings report date is Aug 11, 2026 which is today.
        How were Reed's, Inc.’s earnings last quarter?
        Currently, no data Available
        Is Reed's, Inc. overvalued?
        According to Wall Street analysts Reed's, Inc.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          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?
              Currently, no data Available
              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. (symbol: REED) operates as a manufacturer and distributor of premium, all-natural handcrafted beverages. These artisanal concoctions, part of the craft specialty foods sector, are available across a wide geographical footprint, spanning the United States, Canada, Asia, Europe, Australia, and South America. The company's product line features Reed's craft ginger beers, genuine ginger ales, and ready-to-drink selections, alongside Virgil's artisanal sodas, ginger candy, and a broader array of ginger-infused drinks, all primarily marketed under the Reed's brand. Reed's offerings reach consumers through a diverse sales network, including natural and gourmet food establishments, major grocery retailers, mass merchants, club stores, convenience and drug stores, liquor stores, institutional cafeterias, and on-premise dining and bar venues. Distribution is facilitated via third-party distributors, independent partners, and direct-to-store channels. Beyond its core distribution, the company also engages in significant international exports to specific markets such as France, the United Kingdom, South Africa, various Caribbean nations, Spain, the Philippines, and Israel, as well as broader regions in Australia, Asia, Europe, and South America. Founded in 1987, the enterprise was originally incorporated as Original Beverage Corporation, later adopting the Reed's, Inc. name in 2001. Its corporate headquarters are situated in Norwalk, Connecticut.

                Reed's (REED) Earnings & Revenues

                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

                REED Stock 12 Month Forecast

                Average Price Target

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                Ownership Overview

                0.69%<0.01%98.46%
                Insiders
                <0.01% Other Institutional Investors
                98.46% Public Companies and
                Individual Investors
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