Company Overview
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.
Recent Developments
- Dec 2025 Revenue of $34.06M (-10.2% YoY); net profit $-15.84M.
- Trailing 12 Months Year-on-year growth — revenue -21.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.74% |
| 1 Year: | -21.40% |
Stock Price Performance
| 1 Year: | -86.10% |
| 6 Months: | -65.46% |
| 3 Months: | -46.17% |
| 1 Month: | +8.92% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.47 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 92.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REED Reed's, Inc. | 0.93 | -0.53 | $11.03M | 0.00% | - | - | 3.74% | - |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 8.86M | 10.89M | 8.29M | 9.39M | 10.80M | 8.45M | 9.48M | 8.74M | 9.52M | 10.85M | 10.56M | 12.15M | 11.27M | 13.40M | 12.18M | 13.72M | 12.09M | 11.16M | 10.01M | 11.86M | 9.60M | 11.87M | 6.75M | - | 10.03M | 9.52M | 7.03M | 7.48M | 7.14M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.63M | 8.72M | 5.81M | 5.95M | 6.45M |
| Gross Profit | 3.18M | 2.90M | 3.70M | 3.88M | 3.26M | 3.64M | 1.56M | 1.89M | 2.60M | 2.89M | 1.06M | 1.68M | 2.06M | 2.30M | 3.04M | 2.68M | 2.50M | 2.27M | 2.50M | 2.87M | 2.99M | 3.39M | 3.85M | 3.27M | 3.87M | 2.93M | 3.30M | 2.44M | 2.70M | 2.51M | 4.03M | 3.41M | 3.83M | 1.22M | - | 3.40M | 807.00K | 1.22M | 1.53M | 697.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.14M | 6.60M | 5.33M | 5.04M | 6.91M |
| Operating Income | 214.00K | -32.00K | 816.00K | 246.00K | -17.00K | -493.00K | -2.14M | -1.20M | -347.00K | 196.00K | -1.59M | -1.17M | -2.99M | -1.12M | -2.82M | -2.08M | -2.88M | -4.11M | -4.38M | -2.25M | -1.43M | -2.28M | -4.25M | -3.71M | -3.65M | -4.18M | -4.54M | -2.45M | -2.58M | -1.75M | -143.00K | -650.00K | -669.00K | -3.14M | - | -1.74M | -5.79M | -4.10M | -3.51M | -6.21M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.70M | -5.70M | -3.68M | -3.50M | -6.23M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 289.00K | 301.00K | 274.00K | 244.00K | 204.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.03M | -6.05M | -3.98M | -3.78M | -6.46M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 34.00K | -220.00K | 638.00K | 48.00K | -271.00K | -686.00K | -2.46M | -1.58M | -763.00K | -219.00K | -1.99M | 153.00K | -5.62M | -1.61M | -3.38M | -2.67M | -3.26M | -4.46M | -4.57M | -2.58M | -1.75M | -2.59M | -4.51M | -3.14M | -3.89M | -4.98M | -5.08M | -3.23M | -4.36M | -3.13M | -1.44M | -1.67M | -3.21M | -4.15M | - | -2.03M | -6.05M | -3.98M | -3.78M | -6.46M |
| Diluted EPS | 0.00 | - | 0.05 | 0.00 | - | -0.05 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.25 | -1.43 | -1.70 | -0.99 | -0.34 | -0.40 | -0.77 | -4.91 | - | -0.24 | -0.13 | -0.48 | -0.44 | -0.55 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.38M | 25.01M | 30.01M | 37.28M | 43.42M | 45.95M | 42.47M | 37.71M | 38.10M | 33.82M | 41.62M | - | 53.04M | 44.71M | 37.95M | 34.06M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 40.93M | 35.00M | 26.58M | 27.10M |
| Gross Profit | 6.06M | 7.41M | 9.14M | 10.79M | 13.01M | 11.61M | 9.24M | 6.89M | 10.68M | 7.88M | 12.77M | - | 12.11M | 9.71M | 11.38M | 6.96M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 26.95M | 19.13M | 19.49M | 22.11M |
| Operating Income | -724.00K | -250.00K | 136.00K | -869.00K | 276.00K | -2.73M | -2.80M | -11.75M | -8.12M | -14.86M | -8.62M | - | -14.83M | -9.42M | -8.12M | -15.15M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -14.73M | -9.28M | -7.55M | -14.57M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 5.22M | 6.11M | 5.48M | 1.11M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -20.06M | -15.52M | -13.15M | -15.84M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.31M | -941.00K | -524.00K | -1.52M | -754.00K | -3.96M | -5.01M | -18.37M | -10.32M | -16.11M | -10.18M | - | -20.06M | -15.52M | -13.15M | -15.84M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | -9.52 | -4.39 | -9.84 | -1.91 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 11.88M | 13.36M | 13.84M | 14.75M | 17.10M | 19.85M | 18.85M | 24.48M | 12.49M | 15.99M | 20.06M | - | 25.49M | 18.88M | 25.14M | 23.34M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.09M | 17.76M | 23.31M | 21.46M |
| Cash & Equivalents | 1.31M | 1.08M | 713.00K | - | - | - | - | - | - | - | - | - | - | 533.00K | 603.00K | 10.39M | 10.42M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.18M | 11.30M | 8.11M | 8.05M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.67M | 3.57M | 3.98M | 2.32M |
| Total Liabilities | - | 7.73M | 9.05M | 9.74M | 11.36M | 13.45M | 19.07M | 20.51M | 23.97M | 19.23M | 14.85M | 9.65M | - | 33.96M | 38.06M | 18.49M | 14.19M |
| Current Liabilities | - | 5.32M | 6.07M | 7.03M | 8.63M | 9.29M | 12.72M | 11.88M | 18.64M | 14.23M | 9.41M | 8.93M | - | 25.66M | 27.19M | 17.66M | 13.39M |
| Long Term Debt | - | 2.27M | 2.25M | 2.21M | 2.15M | 1.51M | 1.44M | 1.36M | 1.25M | - | - | - | - | 8.09M | 10.87M | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.89M | 27.58M | 10.41M | 10.03M |
| Total Equity | 4.38M | 4.14M | 4.30M | 4.10M | 3.39M | 3.65M | 785.00K | -1.66M | 508.00K | -6.74M | 1.15M | 10.40M | - | -8.47M | -19.18M | 6.65M | 9.15M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.52M | 4.19M | 45.37M | 11.82M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -811.00K | -2.26M | 1.18M | 1.19M | 1.02M | -1.35M | -2.53M | -3.42M | -9.26M | -18.16M | -9.50M | - | -15.53M | -4.27M | -6.12M | -17.04M |
| Investing Cash Flow | -383.00K | -356.00K | -507.00K | -602.00K | -330.00K | -532.00K | -410.00K | -813.00K | 942.00K | -277.00K | -161.00K | - | -2.00K | -20.00K | -167.00K | -253.00K |
| Financing Cash Flow | 972.00K | 2.25M | -220.00K | 1.74M | -831.00K | 2.74M | 1.58M | 15.91M | -3.19M | 18.73M | 9.34M | - | 16.02M | 4.36M | 16.08M | 17.32M |
| Capital Expenditure | -383.00K | -356.00K | -507.00K | -602.00K | -330.00K | -532.00K | -410.00K | -813.00K | -159.00K | -322.00K | -122.00K | - | -2.00K | -88.00K | -167.00K | -278.00K |
| Free Cash Flow | -1.19M | -2.62M | 670.00K | 591.00K | 686.00K | -1.88M | -2.94M | -4.24M | -9.42M | -18.48M | -9.62M | - | -15.53M | -4.35M | -6.29M | -17.32M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 484.00K | 70.00K | 9.79M | 33.00K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | 15.00K | 2.00K | 1.00K | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 29.8% | 29.6% | 30.5% | 29.0% | 30.0% | 25.3% | 21.8% | 18.3% | 28.0% | 23.3% | 30.7% | - | 22.8% | 21.7% | 30.0% | 20.4% |
| Operating Margin % | -3.6% | -1.0% | 0.5% | -2.3% | 0.6% | -5.9% | -6.6% | -31.2% | -21.3% | -43.9% | -20.7% | - | -28.0% | -21.1% | -21.4% | -44.5% |
| Net Margin % | -6.4% | -3.8% | -1.7% | -4.1% | -1.7% | -8.6% | -11.8% | -48.7% | -27.1% | -47.6% | -24.5% | - | -37.8% | -34.7% | -34.7% | -46.5% |
| ROE % | -31.6% | -21.9% | -12.8% | -44.9% | -20.6% | -504.6% | 302.3% | -3,616.7% | 153.1% | -1,404.7% | -97.8% | - | 236.8% | 80.9% | -197.8% | -173.1% |
| ROCE % | -11.0% | -3.4% | 2.0% | -14.2% | 3.5% | -38.3% | -40.2% | -201.5% | 466.0% | -225.7% | -77.4% | - | 8,674.9% | 113.4% | -108.4% | -152.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 5.44% | 486.94K | $378.98K |
| 2 | Vanguard Capital Management LLC | 0.92% | 82.23K | $64.00K |
| 3 | Geode Capital Management, LLC | 0.61% | 54.72K | $42.58K |
| 4 | Vanguard Fiduciary Trust Co | 0.45% | 39.91K | $31.06K |
| 5 | Blackrock Inc. | 0.21% | 18.87K | $14.68K |
| 6 | Morgan Stanley | 0.03% | 2.51K | $1.96K |
| 7 | Tower Research Capital LLC (TRC) | 0.03% | 2.41K | $1.87K |
| 8 | UBS Group AG | 0.02% | 1.44K | $1.12K |
| 9 | Jones Financial Companies, L.L.L.P. | 0.01% | 540 | $420 |
| 10 | Kelleher Financial Advisors | - | 232 | $180 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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REED — Frequently Asked Questions
What is the current share price of Reed's, Inc. (REED)?
As of 2026-09-19 21:16 PDT, Reed's, Inc. (REED) trades at $0.93 on NYSE American. Its 52-week range is $0.77 to $12.00.
What is the market capitalisation of REED?
Reed's, Inc. (REED) has a market capitalisation of $11.03M on NYSE American.
What is the P/E ratio of REED?
REED trades at a trailing price-to-earnings (P/E) ratio of -0.53. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is -5.85.
Is REED a good stock to buy?
This page provides a data-driven analysis of Reed's, Inc. (REED), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.