REEDS INC (REED)
AMEXConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
$0.96+4.01%
Close 2026-09-04 · 1-day change
AMEXConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
QuarterlyIQ Insights · REED
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Submit and execute a plan to regain compliance with NYSE American stockholders' equity and listing standards by November 29, 2027.
Newly stated in 2026-Q2. The company received a NYSE deficiency notice due to stockholders' deficit and losses, requiring a compliance plan by November 29, 2027. The plan was submitted and accepted in 2026-Q2. This is a new regulatory priority with no prior quarters stated.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated weak grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=2094).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“The Company must submit a plan to regain compliance with the continued listing standards by November 29, 2027.”
Focus on operational improvements to drive profitable growth and improve financial performance.
Stated in 1 quarter (2026-Q2). Revenue was $7.488M with an operating loss of $4.064M in 2026-Q2, showing ongoing losses despite operational focus. The trajectory shows limited progress toward profitability so far.
“Achieve profitable growth through operational improvements.”
Focus on regaining shelf space and expanding retail distribution to drive sales growth.
Stated in 1 quarter (2026-Q2). Revenue declined from $10.029M in 2025-Q1 to $7.488M in 2026-Q2, indicating challenges in sales growth. The trajectory is mixed with limited evidence of regained shelf space or distribution expansion.
“Regain shelf space and increase retail distribution.”
Maintain efforts to reduce costs and optimize expenses to improve financial health.
Stated in 1 quarter (2026-Q2). Operating loss improved from $6.215M in 2026-Q1 to $4.064M in 2026-Q2, indicating some progress in cost reduction. The trajectory shows limited progress but some improvement in expense optimization.
“Continue cost reduction and expense optimization.”
Enhance working capital and inventory management to strengthen cash flow and operational efficiency.
Stated in 1 quarter (2026-Q2). Cash from operations improved from negative $5.844M in 2026-Q1 to negative $2.17M in 2026-Q2, showing some progress in working capital management. The trajectory is mixed with limited but positive movement.
“Improve working capital and inventory management.”
Over the trailing year it converted 0.82x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
32 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Staples names rated volatile grew net income 53% of the time over the next year (vs 51% for the rest of the cohort, n=947).
Not investment advice. As of 2026-09-04.