REED’S, INC. (REED)
Consumer Defensive › Bottled & Canned Soft Drinks & Carbonated Waters
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- P/B of 5.81 — trading above book value
- Piotroski F-Score 2/9 — signs of financial weakness
- Loss-making — negative ROE of -177.2%
- Revenue declining 10% annually
REED’S, INC. (REED) is a Consumer Defensive company operating in Bottled & Canned Soft Drinks & Carbonated Waters, listed on the AMEX , with a market capitalisation of $53 million . Key value metrics: P/B ratio 5.81, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
REED’S, INC. — Fundamental Analysis Summary
On financial health, REED shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -177.2% (sector average: 6.7%), and high leverage with a debt-to-equity ratio of 6.23.
StockPik's composite Value Score for REED is 28/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
REED reports a thin gross margin of 19.9% (sector average: 25.1%) and a negative operating margin of -44.3%.
REED shows revenue declining at 10% year-over-year, with earnings declining at 20%.