Reed's Inc

Reed's Inc has a negative net equity of -$20.73 million and a debt-to-equity ratio of -1.26, indicating a highly leveraged capital structure. The company's liquidity position is rated as medium, with a current ratio of 0.73, suggesting limited short-term liquidity to cover its obligations. The enterprise value to revenue ratio of 4.96 indicates that the company is trading at a premium relative to its revenue, despite reporting a net loss of $1.67 million.

Profitability metrics show a return on equity of 8.07%, which is positive but must be interpreted cautiously given the negative equity base. The company's return on assets is -8.69%, indicating that it is not generating returns from its asset base. Gross profit of $3.41 million on revenue of $9.60 million suggests a gross margin of approximately 35.5%, which is typical for the non-alcoholic beverage industry.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification beyond the United States. This concentration increases exposure to regional economic conditions and regulatory changes. The company's operating cash flow is negative at -$2.40 million, and free cash flow is -$1.62 million, indicating that the company is not generating sufficient cash from operations to fund its activities.

Looking ahead, the company is expected to report a decline in revenue and earnings, with no significant growth drivers identified in the current financial data. The company's capital expenditure of -$18,000 is minimal, suggesting limited investment in future growth. The risk assessment indicates a low probability of dilution, but the company's negative net equity and high leverage pose significant financial risks.

Recent filings and transcripts do not indicate any material events that would significantly alter the company's financial trajectory. The company's price target from analysts is $4.75, which is significantly higher than the current market price of $1.82, suggesting potential upside if the company can improve its financial performance.

Reed's Inc (REED.K) has entered the analyst coverage radar for the first time, marking a baseline establishment for the ticker with no prior data available for comparative delta analysis. This initial snapshot reveals a company currently monitored by two analysts, though it maintains zero index memberships and reports no listed officers in the current dataset. The absence of historical performance metrics means that current observations serve as the foundational reference point for future tracking rather than a measure of recent momentum. The most material activity detected involves three notable additions to the shareholder registry, all reported as of March 31, 2026. These new holdings were detected on June 20, 2026, and represent fresh capital allocation into the stock. Specifically, investor ID 486 acquired 2,513 shares valued at approximately $9,122, while investor ID 499 added 2,475 shares worth roughly $8,984. A third investor, ID 931, entered the registry with a smaller position of 540 shares valued at approximately $2,020. Despite these new entries, the individual positions remain microscopically small in terms of portfolio weight. The largest new holder, investor ID 486, holds a weight of less than 0.000001% of their portfolio, indicating that Reed's Inc represents a negligible fraction of these investors' total assets. The other two new holders similarly maintain sub-microscopic weight percentages, suggesting these are likely speculative or experimental positions rather than significant strategic bets. With only four top holders identified in the current profile and no cross-source signals or sagas to provide additional context, the narrative for Reed's Inc remains sparse. The combination of minimal analyst coverage, zero index inclusion, and tiny institutional footprints suggests the stock is currently in a low-visibility phase. Future significance will depend on whether these initial holder additions signal broader interest or remain isolated incidents in an otherwise quiet trading environment.

Analysts project 90% upside to a $4.75 target price, signaling strong potential for share price appreciation.

Debt-to-equity ratio ranks best-in-class within the cohort, suggesting a stronger leverage position than most competitors.

Capital expenditure intensity is in the top quartile, reflecting disciplined investment levels compared to industry peers.

Current ratio of 1.60 indicates adequate short-term liquidity to cover immediate obligations despite ongoing losses.

The company faces high credit risk, signaling significant concerns regarding its ability to meet financial obligations.

Revenue $7.5M, −23,1% YoY; Operating income +4,1% YoY.

• ▍Revenue $7.5M, −23,1% YoY
• ▍Operating income +4,1% YoY
• ▍Net income +8,2% YoY
• ▍Free cash flow +7,9% YoY
• ▍Net margin -50.5%

Revenue $7.0M, +4,2% YoY; Operating income −30,8% YoY.

• ▍Revenue $7.0M, +4,2% YoY
• ▍Operating income −30,8% YoY
• ▍Net income +4,0% YoY
• ▍Free cash flow +1,6% YoY
• ▍Net margin -56.6%

Revenue $9.5M, −19,8% YoY; Operating income −765,9% YoY.

• ▍Revenue $9.5M, −19,8% YoY
• ▍Operating income −765,9% YoY
• ▍Net income −88,3% YoY
• ▍Free cash flow −90,4% YoY
• ▍Net margin -63.5%

Revenue $10.0M, +4,5% YoY; Operating income −168,0% YoY.

• ▍Revenue $10.0M, +4,5% YoY
• ▍Operating income −168,0% YoY
• ▍Net income −21,4% YoY
• ▍Free cash flow −26,4% YoY
• ▍Net margin -20.3%

Revenue $9.7M; Operating income -$3.7M.

• ▍Revenue $9.7M
• ▍Operating income -$3.7M
• ▍Net margin -42.3%

Revenue $6.8M; Operating income -$3.1M.

• ▍Revenue $6.8M
• ▍Operating income -$3.1M
• ▍Net margin -61.5%

Revenue $11.9M; Operating income -$669.0k.

• ▍Revenue $11.9M
• ▍Operating income -$669.0k
• ▍Net margin -27.1%

Revenue $9.6M; Operating income -$650.0k.

• ▍Revenue $9.6M
• ▍Operating income -$650.0k
• ▍Net margin -17.4%

Revenue $34.1M, −10,2% YoY; Operating income −86,6% YoY.

• ▍Revenue $34.1M, −10,2% YoY
• ▍Operating income −86,6% YoY
• ▍Net income −20,4% YoY
• ▍Free cash flow −22,1% YoY
• ▍Net margin -46.5%

Revenue $38.0M, −15,1% YoY; Operating income +13,8% YoY.

• ▍Revenue $38.0M, −15,1% YoY
• ▍Operating income +13,8% YoY
• ▍Net income +15,3% YoY
• ▍Free cash flow +15,0% YoY
• ▍Net margin -34.7%

Revenue $44.7M, −15,7% YoY; Operating income +36,5% YoY.

• ▍Revenue $44.7M, −15,7% YoY
• ▍Operating income +36,5% YoY
• ▍Net income +22,6% YoY
• ▍Free cash flow +22,7% YoY
• ▍Net margin -34.7%

Revenue $53.0M, +6,9% YoY; Operating income +2,4% YoY.

• ▍Revenue $53.0M, +6,9% YoY
• ▍Operating income +2,4% YoY
• ▍Net income −22,3% YoY
• ▍Free cash flow −20,3% YoY
• ▍Net margin -37.8%