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REED · Reed's, Inc.

Track REED — free
$1.07 +0.15 (+16.30%) At close · Aug 17
Market Cap
$10.91M
Shares
11.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.07 Open$0.93 Day$0.91–1.19 Since split$0.77–7.54 Avg vol 30d17K Short int58K · 0.5% float · 5.0d Short vol30% Last earningsAug 12, 2026 DataNov 2025–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Nov 3, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Nov 3, 2025.

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −6%
      below
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Momentum
      relative strength
      Weak
      1-month return +11%
      trailing
      6-month return −52%
      trailing
      YTD return −49%
      this year
      Relative strength −65%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +6% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.49% of float · ▼ -4.0% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      18 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Fair
      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
      Very High
      Volatility 131%
      annualized · 1-yr
      Max drawdown −90%
      past year
      ATR 10.9%
      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
      2 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +6% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.49% of float · ▼ -4.0% MoM · 5.0 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 range since split · 2025-11-03
      Range low $1 Now $1 · 4% Range high $8
      vs 50-day avg -6%

      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
      Delivery and handling expenses per case $2.54 Q2 2026
      Delivery and handling costs $1.1M the first quarter of 2026
      Delivery and handling costs per case $2.57 Q1 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      REED
      Reed's, Inc.
      this stock
      $10.91M -49.0% -10.2% 0.5%
      KO
      Coca Cola Co
      $377.37B +24.4% +1.9% 27.6 1.0%
      PEP
      Pepsico Inc
      $192.16B -3.7% +2.3% 2.2%
      NNFSF
      Nongfu Spring Co. Ltd./ADR
      $61.18B 0.0%
      CCEP
      COCA-COLA EUROPACIFIC PARTNERS plc
      $46.73B +16.4% 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      18
      % held
      5.8%
      Net QoQ
      -81.5K sh
      Top holder
      ARMISTICE CAPITAL, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      4
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      58.2K
      Days to cover
      5.0d
      Change
      -2.4K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.0K
      Value
      $2.2K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      56.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $34.1M
      Net income (FY)
      $-15.8M
      EPS diluted
      $-1.91
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      14
      View
      Exempt Offerings
      Offering
      $4.1M
      Filed
      May 31, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Reed’s Receives NYSE Deficiency N…
      Published
      Aug 14, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 3, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      REED +28.3% +11.5% -52.2% +28.9% -49.1%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY +28.4% +7.3% -64.6% +25.5% -62.4%
      Key facts CIK 1140215 CUSIP 758338404 13F (30d) 18 filings 18 filers Visit website Investor relations