REEDReed's, Inc. — stock analysis & sentiment

Reed's last closed at $0.3882, right at the bottom of its 52-week range of $0.38 to $12.00. That puts the share price roughly 97% below its high for the period. A range that wide means the stock has fallen steeply and steadily over the past year, and it now trades at about the lowest level of that stretch. The company's total market capitalization is around $4.6 million.

The valuation figures are all negative, which reflects losses rather than a low price. The forward P/E is below zero, so the market expects losses, not earnings, over the coming year. The price-to-book ratio is also negative, meaning the company's liabilities exceed its assets on the balance sheet. Reed's is losing money at the operating level: its profit margin is about −63%, so it loses roughly 63 cents for every dollar of sales. Revenue is down about 21% from a year earlier, and the company pays no dividend. Its beta of 0.33 means the stock has moved much less than the broader market, so its swings have come mostly from company-specific news.

Most of the recent news is about Reed's itself, and much of it concerns raising money and where the stock is listed. In December 2025 the company priced a $10 million public offering and announced a move up to the NYSE American exchange. That followed a $10 million private placement closed in January 2025, and an earlier step in February 2023 when the stock moved from the Nasdaq Capital Market to the OTCQX along with a $2.5 million bridge financing. On the business side, the company reported a 20% drop in second-quarter sales in August 2025, and in May 2024 it launched a 12oz can format for its Virgil's brand at Sprouts Farmers Market. The rest of the news feed is about other companies, such as Westrock Coffee and stocks on a mid-day movers list, and doesn't concern Reed's or its sector directly.