Reed's, Inc. (REED) stock

REEDNYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 1/30

$2.33+0.30 (+14.78%)

Close on Nov 13, 2026Market cap $27.63MP/E –Yield –

Reed's statistics

71 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 23, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $27.63M; $1.17B
Enterprise Value: $25.53M; $1.62B
PS Ratio: 0.97; 0.80

Enterprise valuationIndustry

EV / Sales: 0.89; 1.02

Share statisticsIndustry

Shares Outstanding: 12M; 67M
Shares Change (QoQ): 0.00%; 0.00%
Float: 5M; 46M
Shares Held by Insiders: 58.9%; 10.2%
Shares Held by Institutions: 5.82%; 57.3%

Short sellingIndustry

Short Interest: 287,255; –
Short Interest Change: 156.8%; 1.45%
Short % of Float: 5.89%; 6.50%
Short % of Shares Outstanding: 2.42%; 4.93%
Days to Cover: 1.00; 4.50

Stock price statisticsIndustry

52-Week High: $7.41; –
52-Week Low: $0.33; –
20-Day Moving Average: $0.96; –
50-Day Moving Average: $0.80; –
200-Day Moving Average: $1.84; –
Average True Range (14): $0.25; –
Price Change (1 Week): 130.7%; 0.59%
Price Change (1 Month): 424.3%; 1.37%
Price Change (3 Months): 117.8%; -4.99%
Price Change (6 Months): 22.6%; -5.78%
Price Change (YTD): 11.0%; -14.3%
Price Change (1 Year): -68.6%; -12.5%
Price Change (3 Years): -85.8%; -32.3%
Price Change (5 Years): -98.6%; -40.7%
Price Change (10 Years): -99.8%; -5.51%
Average Volume (10 Days): 131,443; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 840,150; –
Relative Volume: 0.10; 0.71
Relative Strength Index (14): 90.1; 49.9
Volatility (1 Year): 144.9%; 46.1%
Beta (5 Years): 0.30; 0.46

MarginsIndustry

Gross Margin: 19.7%; 29.4%
Operating Margin: -58.5%; 3.49%
Profit Margin: -61.8%; 1.49%
EBITDA Margin: -58.5%; 5.70%

Returns on capitalIndustry

Return on Assets (ROA): -107.6%; 1.47%

Financial positionIndustry

Current Ratio: 0.67; 1.39
Quick Ratio: 0.22; 0.56
Interest Coverage: -19.49; 1.36

GrowthIndustry

Revenue Growth (YoY): -21.2%; 2.72%
Revenue Growth (3Y CAGR): -13.7%; 1.93%
Revenue Growth (5Y CAGR): -3.92%; 6.06%

EfficiencyIndustry

Asset Turnover: 1.74; 0.91
Inventory Turnover: 2.62; 5.29
Revenue Per Employee: $650.52K; $664.16K
Profits Per Employee: -$402.00K; $16.51K
Employee Count: 44; 600
WACC: 7.60%; 7.48%

Income statement (TTM)Industry

Revenue: $28.62M; $814.99M
Gross Profit: $5.65M; $207.33M
Operating Income: -$16.75M; $423.10K
Net Income: -$17.69M; $2.26M
EBITDA: -$16.75M; $9.84M
EPS (Diluted): -$1.57; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $2.10M; $41.10M
Net Cash (Debt): $2.10M; -$512.30K
Net Cash Per Share: $0.18; -$0.04
Equity (Book Value): -$4.66M; $143.59M
Book Value Per Share: -$0.39; $5.66
Tangible Book Value: -$5.31M; $4.47M
Working Capital: -$5.54M; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: -$12.14M; $15.26M

Dividends and yieldsIndustry

Earnings Yield: -64.0%; 2.59%

Taxes and interestIndustry

Interest Expense: $859.00K; $13.84M

Scores and fair valueIndustry

Altman Z-Score: -21.27; 2.54
Piotroski F-Score: 2; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	REED	S&P 500	Difference	REED per year	S&P 500 per year
1 month	+307.3%	-3.0%	+310.4 pts
3 months	+153.3%	-2.8%	+156.0 pts
Year to date	+11.0%	+11.5%	−0.5 pts
1 year	-68.6%	+13.5%	−82.0 pts
3 years	-87.3%	+77.7%	−165.0 pts	-49.7%	+21.1%
5 years	-98.6%	+72.6%	−171.2 pts	-57.6%	+11.5%
10 years	-99.8%	+308.2%	−408.0 pts	-46.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M REED shares were sold short on Oct 30, 2026, up 156.8% from the previous report, or 5.89% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 53.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	287,255	+156.8%	6,012,267	1.0
Oct 15, 2026	111,878	+13.3%	123,450	1.0
Sep 30, 2026	98,762	-25.8%	236,800	1.0
Sep 15, 2026	133,176	+33.7%	220,577	1.0
Aug 31, 2026	99,592	+67.1%	153,168	1.0
Aug 14, 2026	59,590	+2.4%	11,736	5.1
Jul 31, 2026	58,168	-4.0%	11,632	5.0
Jul 15, 2026	60,613	+29.6%	29,604	2.0
Jun 30, 2026	46,752	+43.4%	27,657	1.7
Jun 15, 2026	32,609	-10.4%	23,027	1.4
May 29, 2026	36,388	+57.3%	47,668	1.0
May 15, 2026	23,127	+27.7%	32,656	1.0