Business Description
Reed's Inc
NAICS : 312111
SIC : 2086
ISIN : US7583383051
Total Employee Number:
44Description
Reed's Inc is a branded beverage company offering a portfolio of natural, premium, and functional beverages under the Reed's and Virgil's brands. The company's portfolio of handcrafted, all-natural beverages is sold in outlets nationwide, including the natural and specialty food channel, grocery stores, mass merchants, drug stores, convenience stores, club stores, and on-premise locations, including bars and restaurants. The company operates in a single reportable segment, which consists of manufacturing carbonated beverages under Reed's and Virgil's brand names.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -6.77 | |||||
Debt-to-EBITDA | -0.58 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -17.87 | |||||
Beneish M-Score | -3.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -69.4 | |||||
3-Year EBITDA Growth Rate | 64.7 | |||||
3-Year EPS without NRI Growth Rate | 67.3 | |||||
3-Year FCF Growth Rate | 63.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.06 | |||||
9-Day RSI | 38.35 | |||||
14-Day RSI | 41.31 | |||||
3-1 Month Momentum % | -48.83 | |||||
6-1 Month Momentum % | -71.44 | |||||
12-1 Month Momentum % | -86.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 143.02 | |||||
Days Sales Outstanding | 39.51 | |||||
Days Payable | 88.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -204.2 | |||||
Shareholder Yield % | 44.94 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.98 | |||||
Operating Margin % | -61.39 | |||||
Net Margin % | -63.48 | |||||
EBITDA Margin % | -59.88 | |||||
FCF Margin % | -50.85 | |||||
OCF Margin % | -50.24 | |||||
ROE % | -622.9 | |||||
ROA % | -91.49 | |||||
ROIC % | -159.89 | |||||
3-Year ROIIC % | 8.08 | |||||
ROC (Joel Greenblatt) % | -232.73 | |||||
ROCE % | -465.91 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.3 | |||||
EV-to-EBIT | -1.01 | |||||
EV-to-EBITDA | -1.02 | |||||
EV-to-Forward-EBITDA | -4.13 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | -1.2 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Earnings Yield (Greenblatt) % | -99.01 | |||||
FCF Yield % | -147.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Reed's Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29.143 | ||
| EPS (TTM) ($) | -1.83 | ||
| Beta | -1.4143 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 159.03 | ||
| 14-Day RSI | 41.31 | ||
| 14-Day ATR ($) | 0.132484 | ||
| 20-Day SMA ($) | 0.978395 | ||
| 12-1 Month Momentum % | -86.24 | ||
| 52-Week Range ($) | 0.7297 - 12 | ||
| Shares Outstanding (Mil) | 11.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reed's Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reed's Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:30 | In 55 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 54 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 08:30 | 0.89 (+1.81%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 0.89 (+1.81%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 08:30 | 0.94 (+5.79%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 0.94 (+5.79%) | ||
| General meeting for 2026 | 2026-06-10 09:00 | 1.68 (-1.18%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 08:30 | 1.79 (-11.82%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 1.79 (-11.82%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 08:30 | 2.50 (-12.59%) |
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Reed's Inc Frequently Asked Questions
What is Reed's Inc(REED)'s stock price today?
The current price of REED is $0.85. The 52 week high of REED is $12.00 and 52 week low is $0.73.
When is next earnings date of Reed's Inc(REED)?
The next earnings date of Reed's Inc(REED) is 2026-11-04 Est..
Does Reed's Inc(REED) pay dividends? If so, how much?
Reed's Inc(REED) does not pay dividend.
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