REEDReed's, Inc. — stock analysis & sentiment

Reed's trades at $1.00, near the bottom of a 52-week band that runs from $0.73 to $12.00 — a range so wide that the low sits at roughly six percent of the high, marking a year in which the shares lost the great majority of their value rather than oscillating around a stable level. At about $11.9 million, the market capitalization places the company among the smallest listed names, and the beta of 0.29 indicates the stock has historically moved far less in step with the broader market than average, with its swings driven more by company-specific developments than by market direction.

The valuation figures are negative rather than merely low, which reflects an unprofitable business rather than a cheap one. The forward price-to-earnings ratio of roughly -0.88 and price-to-book of about -7.5 both stem from negative underlying figures — the latter implying shareholders' equity is below zero. A profit margin of -63.5% means losses run to well over half of revenue, and revenue itself is contracting, down about 21% year over year. Together these indicate a company shrinking at the top line while losing substantial money against each dollar of sales.

The news flow is overwhelmingly company-specific and centers on financing and listing venue. The most recent item, from December 2025, covers the pricing of a $10 million public offering alongside an uplisting to NYSE American; a $10.0 million private placement closed in January 2025, and a 2023 item records the move from Nasdaq to the OTCQX along with a $2.5 million bridge financing. An August 2025 headline notes a 20 percent sales drop in the second quarter, consistent with the revenue contraction in the figures above. Product news appears occasionally — a Virgil's can format at Sprouts Farmers Market — and only a couple of items concern other companies rather than Reed's itself.