REBN · Reborn Coffee, Inc.
$0.83
+0.01 (+1.23%)
At close · Sep 17
Going-concern doubt
— flagged Sep 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These matters raise substantial doubt about the Company's ability to continue as a going concern. Accordingly, substantial doubt about the Company's ability to continue as a going concern remains.”View the 10-Q filed Sep 14, 2026
Market Cap
$7.06M
Shares
8.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.82
Open$0.79
Day$0.79–0.83
52W close$0.70–2.86
Avg vol 30d180K
Short int85K · 1.0% float · 2.2d
Short vol13%
DataAug 2022–Sep 2026
Filing10-Q · Sep 14
Up next
filed Sep 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$16.10M
Trailing 12 months
Net income (TTM)
−$6.05M
Trailing 12 months
Revenue growth YoY
+244.6%
Year over year
Operating margin
-13.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+77.1%
Year over year · more shares
Price change (1Y)
-68.6%
Trailing year
Short interest
1.0%
Latest settlement · 2.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.7 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−35%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−58%
trailing
YTD return
−45%
this year
Relative strength
−73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$180.0K over 90 days · 0% sells
Short interest
Falling
0.98% of float · ▼ -34.4% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+37%
Y/Y
EPS growth
−4%
Y/Y
Free cash flow
$-6.6M
Balance sheet
$2.1M
net cash
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
17.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−35%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$180.0K over 90 days · 0% sells
Short interest
Falling
0.98% of float · ▼ -34.4% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 6%
Range high $3
vs 200-day avg -53%
vs 50-day avg -35%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REBN
this stock
Reborn Coffee, Inc.
|
$7.06M | -44.7% | +36.5% | — | 1.0% |
|
MCD
Mcdonalds Corp
|
$182.21B | -18.7% | +3.7% | 20.9 | 1.7% |
|
SBUX
Starbucks Corp
|
$110.09B | +15.6% | +2.8% | 55.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$43.37B | -9.0% | +5.4% | 31.4 | 3.1% |
|
YUM
Yum Brands Inc
|
$38.42B | -8.8% | +8.8% | 17.7 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REBN | +17.7% | -43.2% | -58.0% | -35.6% | -44.7% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | +18.8% | -41.4% | -72.8% | -33.9% | -55.3% |