tradmap

REED REED'S, INC.

$0.76 +1.75%

Data as of close

Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters

REED'S, INC. (REED) is a consumer defensive company in the Bottled & Canned Soft Drinks & Carbonated Waters industry, with a market capitalization of $9 million. Shares last traded at $0.76. Net profit margin is -63.5%, below the peer median of 5.7%. Revenue declined 10.2% year over year.

Market Cap
$9M
Shares Out
11.9M
EPS (TTM)
-$1.77
P/E (TTM)*
—
P/S Ratio
0.31
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
—
52-Week Low
—
Volume (venue)
3,382
Avg Vol (3m, venue)
12,211.032

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+20.55%
1M
+18.72%
3M
-25.51%
6M
-81.00%
YTD
-62.39%
1Y
—

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
57.83
SMA (50)
$0.75
SMA (200)
$2.03
Price vs SMA50
+1.69%
Price vs SMA200
-62.63%
ATR (14)
$0.13

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$29M
Net Income
-$19M
Gross Margin
18.0%
Operating Margin
-61.4%
Net Margin
-63.5%
Return on Equity
1245.8%
Return on Assets
-119.7%
Current Ratio
0.85
Debt / Equity
-0.93
Revenue Growth (YoY)
-10.2%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.36 2026-08-12
Q1 2026 -$0.55 2026-05-13
Q4 2025 (derived) -$0.38 2026-03-25
FY 2025 -$1.91 2026-03-25
Q3 2025 -$0.48 2025-11-04
Q2 2025 -$0.78 2025-08-13

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Bottled & Canned Soft Drinks & Carbonated Waters peers

REED vs 9 industry peers (Bottled & Canned Soft Drinks & Carbonated Waters), by market cap. Data as of close

P/S vs peers
0.31 / 2.15 med
-86% discount
Net margin vs peers
-63.5% / 5.7% med
below median
1–9 of 9
MNSTMonster Beverage$94.1B44.2210.2123.1%+1.44%
CCEPCoca-Cola Europacific Partners$51.9B———+1.99%
COKECoca-Cola Consolidated, Inc.$13.9B25.361.817.2%-0.40%
CELHCelsius Holdings, Inc.$7.6B58.702.494.2%+2.76%
FIZZNational Beverage Corp$3.4B19.582.9014.8%+3.57%
ZVIAZevia PBC$80M—0.47-5.3%-6.72%
REEDREED'S, INC.$9M—0.31-63.5%+1.75%
FMXMexican Economic Development Inc————+0.83%
KOFCoca Cola Femsa Sab De Cv————+1.17%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.