0.89 USD
↘ 0.06 (6.53%)PRE MARKET (AS OF 04:22 AM EDT)
Reed's, Inc. (REED) trades at $0.89 per share. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, exceptional Return on Equity (1245.8%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, REED appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Aug 31, 2026.
Open?$0.96
High?$1.13
Low?$0.87
Prev. Close?$0.95
Volume?10.0K
Avg. Volume?62.3K
VWAP?$1.05
Rel. Volume?0.16x
Bid / Ask
Bid?$0.95 × 200
Ask?$1.00 × 500
Spread?$0.05
Midpoint?$0.98
Valuation & Ratios
Market Cap?11.3M
Shares Out?11.9M
Float?5.7M
Float %?47.7%
P/E Ratio?N/A
P/B Ratio?-7.59
EPS?-$1.56
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Reed's Inc is a branded beverage company offering a portfolio of natural, premium, and functional beverages under the Reed's and Virgil's brands. The company's portfolio of handcrafted, all-natural beverages is sold in outlets nationwide, including the natural and specialty food channel, grocery stores, mass merchants, drug stores, convenience stores, club stores, and on-premise locations, including bars and restaurants. The company operates in a single reportable segment, which consists of manufacturing carbonated beverages under Reed's and Virgil's brand names.
Employees
44
Market Cap
11.3M
Industry
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Website
Listed
2006-12-29
Address
501 MERRITT 7
NORWALK, CT 06851
Phone: 800 997 3337
NORWALK, CT 06851
Phone: 800 997 3337
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?0
Momentum?82
Short Sent.?57
Piotroski F-Score?2/9Weak
Altman Z-Score?-17.90Distress
Confidence?46%Low
Short InterestHigh
Short % of Float?1.05%Low
Short Interest?59.6K
Days to Cover?5.1
Free Float5.7M
Avg Daily Volume11.7K
Settlement Date2026-08-14
Financial Health
Current Ratio?0.85Weak
Quick Ratio?0.41Weak
Cash Ratio?0.15Low
Debt/Equity?-6.21Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?-7.59CHEAP▾
S&P97
P/S?0.39CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?-1.0CHEAP▾
S&P97
EV/Sales?0.62CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?1,245.8%STRONG▾
Peers50
S&P97
ROA?-119.8%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-14818000
Enterprise Value?$18.1M
Fundamentals ratios updated end of day