REED'S, INC. (REED)

0.96USD +4.01% (+0.04)

Over 1M: +12.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.9 1 1.1
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Gross Profit: 1.2M Q3 '25 — Operating Income: -4.1M Q3 '25 — Free Cash Flow: -2.9M Q4 '25 — Gross Profit: 1.5M Q4 '25 — Operating Income: -3.5M Q4 '25 — Free Cash Flow: -3.9M Q1 '26 — Gross Profit: 697K Q1 '26 — Operating Income: -6.2M Q2 '26 — Gross Profit: 1.8M Q2 '26 — Operating Income: -4.1M -6M -4M -2M 0 2M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.034%
OE margin -51.2%
Oper. margin -61.4%
Accruals -25.0%
EBITDA margin -61.0%
FCF margin -51.2%
Gross margin 18.0%
OCF margin -50.2%
Profit margin -63.5%
ROA -119.7%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.4×
EV/OE -0.77×
EV/GP 2.2×
FCF yield -127.2%
P/C 62.4×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.0017×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA 0.016
Current ratio 0.85×
Interest cover -19.3×
Debt payback 0.0 yr
Cash runway 0.013 yr
F-score 1.1 pts
Quick ratio 0.41×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -87.0%
Sales Q/Q -21.4%
Shares change +520.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.