REBN · Reborn Coffee, Inc.
$1.76
+0.07 (+4.14%)
At close · Oct 20
Return incl. dividend (before tax)
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
$14.57M
Shares
8.62M
Volume · Oct 20
180.6K
Avg daily vol (3M)
173.21K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.76
Open$1.64
Day$1.62–1.79
52W close$0.70–2.86
Avg vol 30d240K
Short int127K · 1.5% float · 1.0d
Short vol71%
DataAug 2022–Oct 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
−$190,122
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+77.1%
Year over year · more shares
Price change (1Y)
-19.1%
Trailing year
Short interest
1.5%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+31%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
49%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+88%
trailing
6-month return
−26%
trailing
YTD return
+18%
this year
Relative strength
−34%
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
Flat
No net insider activity over 90 days
Short interest
Falling
1.47% of float · ▼ -3.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
52
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
108%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
13.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+31%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
49%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 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
Flat
No net insider activity over 90 days
Short interest
Falling
1.47% of float · ▼ -3.2% MoM · 1.0 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 $2 · 49%
Range high $3
vs 200-day avg +2%
vs 50-day avg +31%
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.
|
$14.57M | +18.1% | +36.5% | — | 1.5% |
|
MCD
Mcdonalds Corp
|
$171.72B | -19.3% | +3.7% | 19.7 | 1.9% |
|
SBUX
Starbucks Corp
|
$111.57B | +18.0% | +2.8% | 56.6 | 3.7% |
|
YUM
Yum Brands Inc
|
$41.40B | +0.2% | +8.8% | 19.1 | 4.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$37.77B | -19.9% | +5.4% | 27.4 | 3.0% |
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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REBN | +18.1% | +88.3% | -26.4% | +10.0% | +18.1% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +19.3% | +88.8% | -34.4% | +9.2% | +5.3% |