REBORN COFFEE INC (REBN)
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
$1.11-5.93%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
QuarterlyIQ Insights · REBN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -47.3% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 91.1% |
Growth built into the price is above our model estimate.
The price assumes 138.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
REBN — legal / regulatory event — Notice of Delisting
Dated 2026-09-02
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On August 27, 2026, Reborn Coffee, Inc. (the “Company”) received a notice (the “Notice”) from Nasdaq Listing Qualifications (“Nasdaq”) notifying the Company that, as it has not yet filed its Quarterly Report on Form 10-Q for the period ended June 30, 2026 (the “Form 10-Q”), the Company no longer complies with Listing Rule 5250(c)(1) (the “Nasdaq Listing Rule”) for continued listing on Nasdaq.…
Why it matters: Stable leadership is important for the company. Changes can affect how investors feel.
Worry ifAnnouncement of a new CEO who has a strong track record in the industry.
Less concerning ifNo new CEO has been named. More executives are leaving the company.
Why it matters: Using the $21 million well could show better financial health and growth.
Supportive ifClear plans announced for using the $21 million raised from private placements.
Worry ifNo clear plans or poor use of funds can show bad capital allocation.
Why it matters: Revenue growth shows if the company is successfully expanding its business. This is key for future stability.
Supportive ifRevenue increases to over $6 million in Q2 2026, showing strong growth from agreements.
Worry ifRevenue is under $5 million in Q2 2026. This shows weak performance in agreements.
Why it matters: CPI data can influence consumer behavior. Changes may affect Reborn's sales and growth potential.
Watch forCPI data released on August 12 shows inflation below 3%.
Also watch forCPI data shows inflation above 5%.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$329 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $814 loss on $10,000 · 8.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,507 loss on $10,000 · 65.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Effective capital allocation can improve financial health. Investors want to see clear plans.
Supportive ifThey announced new investments and partnerships. They will use the $21 million they raised.
Worry ifThere are no announcements or delays in planned spending projects.
Why it matters: The new CEO's leadership could impact revenue growth. Investors want to see if this leads to better results.
Supportive ifRevenue growth turns positive in the next quarterly report after the CEO transition.
Worry ifRevenue continues to decline or remains flat in the next quarterly report.
Why it matters: How the company uses the $21 million raised will show its commitment to growth and stability.
Supportive ifThe company will share details about projects funded by the private placement soon.
Worry ifNo clear plan for the use of the raised funds is communicated.
Why it matters: Revenue growth is key to showing the success of strategic agreements. Strong growth could boost investor confidence.
Supportive ifQ2 revenue growth reported above 20% year over year.
Worry ifQ2 revenue growth reported below 10% year over year.
Why it matters: Strategic agreements are key to boosting revenue. Success here signals growth potential.
Supportive ifLook for at least one new agreement. This is expected to increase revenue.
Worry ifNo new strategic agreements announced in the next quarter.
Why it matters: Filing the 10-Q is crucial for maintaining Nasdaq listing. Failure to file could lead to delisting.
Worry ifThe company files its Quarterly Report on Form 10-Q by the November deadline.
Less concerning ifThe company fails to file the 10-Q by the deadline, risking delisting.
Why it matters: Growing revenue is key for showing management's goals and fixing losses.
Supportive ifThe company reports Q3 revenue growth over $2 million, showing good progress.
Worry ifQ3 revenue drops below $2 million, showing possible problems with growth plans.