REBORN COFFEE INC (REBN)
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
$1.26-8.70%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
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 | -30.7% |
| 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.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
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.
| 100.0% |
Growth built into the price is above our model estimate.
The price assumes 130.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
REBN — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued
Dated 2026-09-22
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. Periodic Filing Requirement As previously disclosed by Reborn Coffee, Inc. (the “Company”) in its Current Report on Form 8-K filed on September 2, 2026, the Company received a 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 “June 30 Form 10-Q”), the Company no long…
Why it matters: The supplied results show losses in both 2026 quarters, with a wider loss in Q2. A narrower loss would show progress.
Watch forWatch for operating loss below $1,576,041, the reported Q2 2026 loss.
Also watch forWatch for operating loss above $1,576,041, or another quarter with a wider loss.
Why it matters: Nasdaq cited the late filing as a listing rule breach. A filed report and accepted plan would show progress toward compliance.
Worry ifWatch for the June 2026 10-Q to remain unfiled, or for Nasdaq to reject the compliance plan.
Less concerning ifWatch for the June 2026 10-Q to be filed and Nasdaq to accept a plan with a clear compliance deadline.
Why it matters: Reborn plans to manage freight through its logistics unit. Reported profit will test whether the deal adds margin, not just sales.
Supportive ifWatch for filings that show positive gross profit from Visvita orders after freight costs.
Worry ifWatch for Visvita sales to add little or no gross profit after freight costs.
Why it matters: The $30 million is a target, not delivered sales. Orders and shipments will show if this deal adds real revenue.
Supportive ifWatch for accepted Visvita orders and reported shipments. They must bring first-year supply to at least $30 million.
Worry ifWatch for Visvita orders and shipments to remain near the initial $2 million order, with no clear path to $30 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$482 on $10,000 · ±4.8% | How much price usually moves either way. |
| Bad day | $956 loss on $10,000 · 9.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,552 loss on $10,000 · 75.5% | 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.