REBN · Reborn Coffee, Inc.
$1.18
-0.09 (-7.08%)
At close · Sep 3
Going-concern doubt
— flagged May 22, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company had an accumulated deficit of $32.5 million as of March 31, 2026 and a net loss before income taxes of $1.4 million during the three months ended March 31, 2026. These matters raise substantial doubt about the Company's ability to continue as a going concern. However, there can be no assurance that any of this financing can be obtained or that the Company can continue as a going concern.”View the 10-Q filed May 22, 2026
Market Cap
$10.35M
Shares
8.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.27
Open$1.26
Day$1.26–1.28
52W close$1.00–2.86
Avg vol 30d115K
Short int129K · 1.6% float · 1.1d
Short vol26%
DataJan 2024–Sep 2026
Filing10-Q · May 22
Raw chart and full-history price indicators begin at the captured split on Jan 22, 2024; bars on opposite sides are not compared.
Up next
filed May 22, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$11.61M
Trailing 12 months
Net income (TTM)
−$8.78M
Trailing 12 months
Revenue growth YoY
+207.8%
Year over year
Operating margin
-42.8%
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
+109.4%
Year over year · more shares
Price change (1Y)
-51.3%
Trailing year
Short interest
1.6%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−9%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
15%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−31%
trailing
YTD return
−15%
this year
Relative strength
−46%
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
Rising
1.57% of float · ▲ +18.3% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
43
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
86%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
9.8%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Bearish
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
Accumulating
Net +$180.0K over 90 days · 0% sells
Short interest
Rising
1.57% of float · ▲ +18.3% MoM · 1.1 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 · 15%
Range high $3
vs 200-day avg -28%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REBN
this stock
Reborn Coffee, Inc.
|
$10.35M | -14.8% | +36.5% | — | 1.6% |
|
MCD
Mcdonalds Corp
|
$183.70B | -14.6% | +3.7% | 21.1 | 1.6% |
|
SBUX
Starbucks Corp
|
$121.01B | +26.7% | +2.8% | 61.4 | 3.3% |
|
CMG
Chipotle Mexican Grill Inc
|
$48.74B | +4.1% | +5.4% | 35.3 | 3.0% |
|
YUM
Yum Brands Inc
|
$41.31B | 0.0% | +8.8% | 19.0 | 3.2% |
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
Raw-price comparisons begin at the captured split on Jan 22, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REBN | +1.2% | -9.3% | -31.0% | -0.8% | -14.8% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | +1.3% | -8.7% | -45.9% | -0.5% | -27.0% |