REED · Reed's, Inc.
$0.67
-0.03 (-3.64%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“these factors, considered in the aggregate, raise substantial doubt about the Company's ability to continue as a going concern within one year of the date that the financial statements are issued.”View the 10-Q filed Aug 12, 2026
Market Cap
$7.72M
Shares
11.86M
Volume · Oct 5
8243
Avg daily vol (3M)
108.7K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.67
Open$0.67
Day$0.66–0.71
52W close$0.63–12.00
Avg vol 30d217K
Short int133K · 1.1% float · 1.0d
Short vol31%
Last earningsAug 12, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 5 wks
filed Aug 12, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$29.14M
Trailing 12 months
Net income (TTM)
−$18.50M
Trailing 12 months
Revenue growth YoY
-21.4%
Year over year
Operating margin
-61.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.19M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+53.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−68%
below
Price vs 50-day avg
−21%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−85%
trailing
YTD return
−68%
this year
Relative strength
−96%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.12% of float · ▲ +33.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
20%
contracting
EPS growth
+81%
Y/Y
Free cash flow
$-17.3M
Balance sheet
$10.7M
net cash
Quant / Vol
risk profile
Volatility
141%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
16.7%
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.
Guidance & track record
Guided vs delivered
· last 2 settled
Net sales
2023
guided $45M – $47M
$44.71M
Miss −2.8%
Net sales
2022
guided $56M – $59M
$53.04M
Miss −7.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−68%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
0%
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
+6% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.12% of float · ▲ +33.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $12
vs 200-day avg -68%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDA non-GAAP | -$3.97M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss -4.27M
+204K Interest expense
+61K Tax expense
+37K Depreciation and amortization
= EBITDA -3.97M
|
|||
| Gross billing non-GAAP | $8.77M | Three Months Ended June 30, 2026 filing | -24.2% |
|
|
|||
| Q2 Per Case - Discounts | -$2.94 | the three months ended June 30, 2026 filing | — |
| Q2 Per Case - Gross Billing | $20.12 | the three months ended June 30, 2026 filing | — |
| Q2 Per Case - Gross Margin | $4.1 | the three months ended June 30, 2026 filing | — |
| Delivery and handling expenses per case | $2.54 | Q2 2026 | -13.9% |
|
|
|||
| EBITDA loss non-GAAP | $4M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REED
this stock
Reed's, Inc.
|
$7.72M | -68.1% | -10.2% | — | 1.1% |
|
KO
Coca Cola Co
|
$377.80B | +23.7% | +1.9% | 27.6 | 0.9% |
|
PEP
Pepsico Inc
|
$175.57B | -12.5% | +2.3% | 16.8 | 1.9% |
|
MNST
Monster Beverage Corp
|
$84.45B | — | +10.7% | 39.7 | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$57.02B | — | — | — | 0.0% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REED | +7.1% | -29.9% | -84.6% | +2.0% | -68.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +5.9% | -30.5% | -96.1% | +0.4% | -81.7% |