REEDConsumer Defensive · Beverages - Non-AlcoholicTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 43 of 100 as at 4 Nov 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Reed's, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (90): Smaller than most of the companies we track.
Momentum (3): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on REED, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 14 Aug 2023 | Roth MKM | Maintains | Buy | — |
| 14 Nov 2022 | Maxim Group | Downgrade | Hold | — |
| 10 May 2019 | RF Lafferty | Initiates | Buy | $5.00 |
| 26 Apr 2019 | Lake Street | Initiates | Buy | — |
| 26 Feb 2019 | Roth Capital | Maintains | Buy | $4.25 → $5.25 |
| 1 Aug 2018 | Roth Capital | Initiates | Buy | — |
| 22 Mar 2016 | Wunderlich | Initiates | Buy | — |
| 22 Mar 2016 | Wunderlich Securities | Initiates | Buy | — |
| 9 July 2015 | H.C. Wainwright | Initiates | Buy | — |
| 9 July 2015 | HC Wainwright & Co. | Initiates | Buy | — |
| 8 Oct 2014 | H.C. Wainwright | Initiates | Buy | — |
| 8 Oct 2014 | HC Wainwright & Co. | Initiates | Buy | — |
| 14 Nov 2013 | Midtown Partners | Initiates | Strong Buy | — |
| 24 Oct 2013 | Singular Research | Initiates | Buy | — |
| 15 Aug 2013 | Sidoti & Co. | Downgrade | Neutral | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
REED appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Reed's, Inc. returned −86.2% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 63% of US stocks
Cheaper than 84% of US stocks
Cheaper than 97% of US stocks
Cheaper than 70% of US stocks
Higher than 11% of US stocks
Higher than 20% of US stocks
Higher than 26% of US stocks
Higher than 16% of US stocks
Higher than 9% of US stocks
Higher than 1% of US stocks
Higher than 8% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Reed's, Inc. has a market value of $12.1M and an enterprise value of $16.7M.
Revenue in the twelve months to 30 June 2026: $29.1M. The latest quarter shrank 21.4% year on year.
Net income over the same four quarters: −$18.5M, a −63.5% net margin.
Diluted earnings per share, trailing twelve months: $−1.83.
Free cash flow in the twelve months to 30 June 2026: −$14.8M.
Trailing P/E: 6.7×; forward P/E: −0.9× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Reed's, Inc. employs 44 people — $662K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| REEDReed's, Inc. | $12.1M | 43 |
| BNKKBonk, Inc. | $9.1M | 28 |
| BRFHBarfresh Food Group, Inc. | $8.6M | 14 |
| BUDABuda Juice, Inc. | $83.2M | 2 |
| ZVIAZevia PBC | $90.1M | 71 |
| TULPBloomia Holdings, Inc.* | $11.2M | 22 |
| ATTTAtlas Trinity Tech Ltd.* | $13.1M | 6 |
* Nearest Consumer Defensive names by size — few beverages - non-alcoholic companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Reed's, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Reed’s announced it will host a conference call on November 11, 2026, at 8:30 a.m. ET, to discuss its third-quarter 2026 results.
Why it matters — The call provides REED watchers an opportunity to hear the company’s third-quarter update.
Reed’s entered into a securities purchase agreement with majority investor D&D Source of Life Holding Ltd. for a private placement of 17,421,602 common shares at $0.574 per share. The company expects gross proceeds of approximately $10.0 million before offering expenses.
Why it matters — The transaction details and expected proceeds are relevant to investors tracking Reed’s financing and share issuance.
Reed’s reported unusual trading activity in its common stock on October 20–21, 2026. The company said it could not determine whether corrective action was appropriate and that it knew of no previously undisclosed material business development or other reason for the activity.
Why it matters — REED watchers may note the company’s statement that it had no known undisclosed material development to explain the unusual market action.
Reed's, Inc. announced it refinanced its $9.25 million senior secured credit facility, a move the company says strengthens its balance sheet. The announcement was made on September 30, 2026.
Why it matters — A REED watcher would care because refinancing the company's senior secured credit facility could improve its financial flexibility and reduce balance-sheet pressure.
Reed's, Inc. announced that on August 12, 2026, it received a notice from NYSE American stating the Company is below compliance with Section 1003(a)(i) of the exchange's listing standards due to a stockholders' deficit of $(1.5) million and net losses in its five most recent fiscal years ended December 31, 2025. The Company is not currently eligible for any exemption under Section 1003(a).
Why it matters — A REED watcher would care because this deficiency notice signals the Company is at risk of being delisted from NYSE American unless it returns to compliance with the exchange's stockholders' equity standards.
Of the 1 analysts covering Reed's, Inc., 0 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Reed's, Inc. 43 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Reed's, Inc. ranks 43 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (90 of 100).
No analyst covering Reed's, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for REED are extrapolating price history, which says nothing about the business.
Reed's, Inc. returned -86.2% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Reed's, Inc. is a beverage company that manufactures and distributes carbonated and non-carbonated drinks in the United States.
The most recent item we track (GlobeNewsWire, 29 Oct 2026): "Reed's Schedules Third Quarter 2026 Conference Call for November 11 at 8:30 a.m. ET". Reed’s announced it will host a conference call on November 11, 2026, at 8:30 a.m. ET, to discuss its third-quarter 2026 results.
Reed's, Inc. is a beverage company that manufactures and distributes carbonated and non-carbonated drinks in the United States. Its portfolio includes craft ginger beverages, real ginger ales, ready-to-drink products, handcrafted sodas, and other naturally inspired refreshment options under the Reed's, Virgil's, and Flying Cauldron brands. The company focuses on premium, natural-ingredient beverages and serves a broad range of retail and foodservice channels, including grocery stores, natural and specialty food retailers, convenience stores, club stores, drug stores, mass merchants, liquor stores, and restaurants. Reed's also sells directly to consumers through its online platform. Based in Norwalk, Connecticut, Reed's, Inc. operates as a niche player in the non-alcoholic beverage market, with a product lineup centered on ginger-based drinks and craft soda offerings.
CEO Mr. Neal M. Cohane · 44 employees · United States · https://drinkreeds.com
