Reed's, Inc. (REED) — Analysis Summary
Reed's, Inc. (REED) has a market cap of $7.10M with year-over-year revenue growth of -10.2%. Net margin stands at -46.5%. The stock trades at a P/E ratio of -0.4.
Key Takeaways
- Revenue changed -10.2% year-over-year
- Net margin of -46.5%
- P/E ratio of -0.4
Compared to other companies in the BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS sector, REED posted revenue growth of -10.2% and trades at a P/E of -0.4.
Reed's, Inc. (REED)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -19.3x — earnings do not cover interest payments
Operating margin at -61.4% — severe operating losses
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.85x — current liabilities exceed current assets
Reed's Inc is a branded beverage company offering a portfolio of natural, premium, and functional beverages under the Reed's and Virgil's brands. The company's portfolio of handcrafted, all-natural beverages is sold in outlets nationwide, including the natural and specialty food channel, grocery stores, mass merchants, drug stores, convenience stores, club stores, and on-premise locations, including bars and restaurants. The company operates in a single reportable segment, which consists of manufacturing carbonated beverages under Reed's and Virgil's brand names.
Sector
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Employees
44
Headquarters
NORWALK, CT
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.