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Reed's Inc
REED | US
1.78
USD-0.12
-6.32%
REED | US
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About Reed's Inc
Sector
Consumer Defensive
Industry
Beverages - Soft Drinks
Earnings date
30/06/2024
As of date
04/06/2026
Close
1.78
Open
1.81
High
1.83
Low
1.76
Reed's Inc. engages in the manufacture and distribution of natural beverages in the United States. The company offers Reed's craft ginger beer; Reed's real ginger ales; Reed's Mules; Reed's Hard Ginger Ale; Reed's ready to drink products; 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 www.drinkreeds.com. 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.
View LessREED | US
Risk
131.3
Sharpe
-0.57
Luna's Score
45/100
Recommendation
Sell
Luna says (REED | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
98.6%1 month
131.3%3 months
140.2%6 months
139.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
5.18
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-2.03
Ent. to rev.
0.81
PEG
-0.34
Other Fundamentals
EBITDA
-2.42M
MarketCap
14.07M
MarketCap(USD)
14.07M
Div. yield
-
Op. margin
-5.63
Erngs. growth
-
Rev. growth
18.70
Ret. on equity
-765.83
Short ratio
2.80
Short perc.
5.62
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.54
Range1M
2.40
Range3M
4.55
Volumes: Market Activity
Volume Averages
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Rel. volume
0.26
Price X volume
16.87K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.03 | 14.44 | Cheaper |
| Ent. to Revenue | 0.81 | 3.33 | Cheaper |
| PE Ratio | - | 34.54 | - |
| Price to Book | 5.18 | 8.42 | Cheaper |
| Dividend Yield | - | 2.88 | - |
| Std. Deviation (3M) | 140.16 | 32.41 | Riskier |
| Debt to Equity | - | 1.03 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | 14.07M | 62.03B | Emerging |
