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Reed's (REED) Stock Price & Analysis

333 Followers

REED Stock Chart & Stats

$2.33$0.30(14.78%)
At close: 4:00 PM EST
$0.5$1$1.5$2Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$1.87 - $2.38
52-Week Range
$0.33 - $7.35
Previous Close
$2.03
Volume
N/A
Average Volume (3M)
2.29M
Market Cap
$24.07M
Enterprise Value
$15.85M
Total Cash (Recent Filing)
$2.41M
Total Debt (Recent Filing)
$822.00K
Price to Earnings (P/E)
―
Beta
0.43
Next Earnings
Mar 30, 2027 (Est.)
EPS Estimate
-0.18
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Gross Margin Improvement

The sharp year-over-year margin improvement indicates progress in pricing, promotion management, and product economics. If maintained, stronger gross profit conversion can support reinvestment in distribution and marketing while reducing the operating losses that have weakened the business.

Broader Retail Distribution

A larger retail footprint expands the company’s access to consumers and creates a broader platform for existing brands and future launches. New placements and reengagement with national and regional accounts could provide a durable foundation for volume recovery over coming quarters.

New Capital And Loan Extension

The equity raise provides working capital and satisfied a credit-agreement contribution requirement, while the extended loan maturity gives management more time to execute its turnaround. Together, these actions improve near-term funding capacity and operational continuity.

Bears Say

Persistent Revenue Contraction

Declining sales show that margin and cost improvements have not yet translated into top-line momentum. Lower recurring customer volumes can weaken operating leverage, reduce brand visibility, and make it harder for the expanded retail footprint to generate sustainable growth.

Deep Operating Losses And Cash Burn

Large recurring losses and negative cash generation indicate that the core business is not yet self-funding. Continued burn can consume recently raised capital, constrain investment in growth, and leave the company dependent on further financing to sustain operations.

Balance-sheet And Covenant Pressure

Negative equity reduces financial flexibility and signals a fragile capital structure, while the lender’s liquidity requirement increases execution pressure. The combination may restrict capital allocation and heighten refinancing or default risk if operating performance does not improve.

Reed's News

REED FAQ

What was Reed's’s price range in the past 12 months?
Reed's lowest stock price was $0.33 and its highest was $7.35 in the past 12 months.
What is Reed's’s market cap?
Reed's’s market cap is $24.07M.
When is Reed's’s upcoming earnings report date?
Reed's’s next earnings report is estimated for Mar 30, 2027 (not yet confirmed), which is in 136 days.
How were Reed's’s earnings last quarter?
Reed's released its earnings results on Nov 10, 2026. The company reported -$0.27 earnings per share for the quarter, missing the consensus estimate of -$0.264 by -$0.006.
Is Reed's overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Reed's pay dividends?
Reed's does not currently pay dividends.
What is Reed's’s EPS estimate?
Reed's’s EPS estimate is -0.18.
How many shares outstanding does Reed's have?
Reed's has 11,857,086 shares outstanding.
What happened to Reed's’s price movement after its last earnings report?
Reed's reported an EPS of -$0.27 in its last earnings report, missing expectations of -$0.264. Following the earnings report the stock price went up 41.27%.
Which hedge fund is a major shareholder of Reed's?
Hedge funds hold Reed's shares: the largest hedge-fund position in Reed's is 71,883,795 shares.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology