Why Reed's, Inc.’s (REED) Stock Is Down 7.36%
As of Thursday, April 16, Reed's, Inc.’s REED share price has dipped by 7.36%, which has investors questioning if this is right time to buy.Michael Rose
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COMPANY SUMMARY
Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States and the Asia-Pacific region. The company offers reed’s craft ginger beer; reed’s real ginger ales; reed’s ready to drink; reed’s functional soda; flying cauldron soda; and virgil’s handcrafted sodas. It sells its products to natural food and gourmet retailers, grocery store chains, mass merchants, club stores, convenience and drug stores, liquor stores, industrial cafeterias, and on-premise bars and restaurants, as well as directly to consumers through its website, Amazon, and third party e-commerce retailers; and Reed’s and Virgil’s brand names. The company was formerly known as Original Beverage Corporation and changed its name to Reed's, Inc. in 2001. Reed's, Inc. was founded in 1987 and is headquartered in Norwalk, Connecticut.
Commentary & Analysis
Why Reed's, Inc.’s (REED) Stock Is Down 6.25%
As of Tuesday, March 24, Reed's, Inc.’s REED share price has dipped by 6.25%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Reed's, Inc.’s (REED) Stock Is Up 11.11%
As of Monday, March 23, Reed's, Inc.’s REED share price has surged by 11.11%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Reed's, Inc.’s (REED) Stock Is Up 12.50%
As of Friday, March 20, Reed's, Inc.’s REED share price has surged by 12.50%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Reed's, Inc.’s (REED) Stock Is Up 12.60%
As of Friday, March 20, Reed's, Inc.’s REED share price has surged by 12.60%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | REED | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7.7 | $7,346.4 | 5% |
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| Shares Out (Mil) | 11.8 | 187.7 | 23% |
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| Institutional Ownership | 10.5% | 50.8% | 7% |
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| Float (Mil) | 3.7 | 173.9 | 9% |
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| Beta | 0.29 | 0.46 | 17% |
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| Avg Daily Volume (000s) | 376 | 323 | 51% |
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| Price Change (52-week) |
(88.7%) | 80.9% | 5% |
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| Growth | REED | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (3.9%) | 5.0% | 10% |
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| Net Income (5yr) | (9.1%) | 2.6% | 30% |
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| EPS (5yr) | 48.0% | 6.2% | 92 |
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| Dividends (5yr) | 0.0% | 4.5% | 0% |
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| Cash Flow (5yr) | 14.9% | (18.1%) | 72% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | REED | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $29 | $5,636 | 16% |
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| Net Income (TTM) (Mil) | ($19) | $311 | 24% |
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| EPS (TTM) | ($1.780) | $0.300 | 16% |
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| Operating Cash Flow (TTM) (Mil) | ($15) | $823 | 17% |
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| Net Cash Flow (TTM) (Mil) | na | $27 | na |
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| Long-Term Debt (Q1) (Mil) | $1 | $996 | 16% |
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| Enterprise Value (Q1) (Mil) | $20 | $8,746 | 11% |
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| Valuation | REED | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.63 | na |
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| P/E | na | 29.3 | na |
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| Dividend Yield | 0.0% | 1.2% | 0% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | REED | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.9% | 44.9% | 28% |
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| Net Margin | (63.5%) | 7.3% | 10% |
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| ROA | (94.5%) | 3.8% | 6% |
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| ROE | na | 11.2% | na |
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| Liabilities to Assets | 109.6% | 55.0% | 95% |
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| F-Score | 3 | 6 | 18% |
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Reed's, Inc. did not pass any screens on 9/25/2026.
