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Reed's, Inc.

REED

Last
$0.64
Day
-0.4%
1y
-89.7%
5y
-89.7%
52w
-90.8%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-1031d
EMA 21
0.71
EMA 50
0.87
EMA 200
2.15
20d high
-41.7%
5y high
-90.8%
5y range
1th
Website · 44 employees · United States

Positions held

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Score
-15
Hold
avoid
Signal
Strong Sell
Target
$0.76
Stop
$0.55
Stop distance
14.6%
Target vs last
+18.0%

Fundamentals

Market cap$7.67MEnterprise value$15.40MTrailing P/E—Forward P/E-0.57
PEG—Price / book-4.86Beta0.33Dividend yield0.00%
Revenue growth-21.4%Earnings growth—Gross margin24.9%Operating margin-54.3%
Profit margin-63.5%ROE-148.0%ROA-50.7%Debt / equity—
Current ratio0.85Free cash flow-$6.93MAnalyst recommendationnoneMean target—
52w high$12.0052w low$0.56

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$7.5M$7.1M$7.5M$7.0M$9.5M
Op margin-54.3%-87.0%-46.9%-58.3%-60.8%
Net income-$4.3M-$6.5M-$3.8M-$4.0M-$6.0M
Gross margin23.9%9.8%20.4%17.4%8.5%
Gross profit$1.8M$0.7M$1.5M$1.2M$0.8M
Operating income-$4.1M-$6.2M-$3.5M-$4.1M-$5.8M
  • Revenue +5% vs prior quarter ($7.5M vs $7.1M).
  • Gross margin 23.9% (was 9.8% prior quarter).
  • Operating margin expanded to -54.3%.

Yearly (6y)

20252024202320222021
Revenue$34.1M$38.0M$44.7M$53.0M—
Op margin-44.5%-21.4%-21.1%-28.0%—
Net income-$15.8M-$13.2M-$15.5M-$20.1M—
Gross margin20.4%30.0%21.7%22.8%—
Gross profit$7.0M$11.4M$9.7M$12.1M—
Operating income-$15.1M-$8.1M-$9.4M-$14.8M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

REED · daily+2.7% over 13 sessions
Close EMA21 EMA50 EMA200
0.550.600.650.700.752026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$6M-$2M$2M$6M$10M-87%-32%24%2025-Q22025-Q32025-Q42026-Q12026-Q2