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
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 | -54.4% |
| 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 2026-09-04.
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.
| 28.5% |
Growth built into the price is above our model estimate.
The price assumes 82.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 8 industry peers · Company calendar date is not available
REED — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-08-14
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing On August 12, 2026, Reed’s, Inc. (the “Company”) received a notice (the “Notice”) from the NYSE American LLC (the “NYSE American”) stating that the Company is not in compliance with the NYSE American continued listing standards set forth in Section 1003(a)(i) of the Company Guide requiring a company to have stockholders’ equity of at least $2.0 million if it has reported losses from continuing…
Why it matters: The company must show it can meet NYSE listing standards to avoid delisting. Progress is key for investor confidence.
Supportive ifThe company says it will meet key goals in its compliance plan by the next review.
Worry ifThe company fails to show any progress in compliance with the NYSE standards.
Why it matters: Hitting this margin would show that the company is managing costs well. It would also mean better operations.
Supportive ifGross margin reaches or exceeds 30% in Q3 2026.
Worry ifGross margin remains below 24% in Q3 2026.
Why it matters: This report will show if the company continues to struggle with losses. Investors will focus on revenue and earnings results.
Worry ifEarnings report shows revenue growth turning positive year over year.
Less concerning ifEarnings report shows continued losses or revenue decline.
Why it matters: The company got a notice to be removed from the stock market. Low stockholders' equity is the reason. They need to fix this to keep trading.
Worry ifThe company says stockholders' equity will be over $4 million by the next deadline.
Less concerning ifThe company has less than $4 million in stockholders' equity.
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 | ±$386 on $10,000 · ±3.9% | How much price usually moves either way. |
| Bad day | $1,157 loss on $10,000 · 11.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,359 loss on $10,000 · 93.6% | 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: Managing costs well is key for making more money and cutting losses.
Supportive ifThe operating loss is lower in Q3 2026 than the $4.3 million loss in Q2 2026.
Worry ifOperating loss increases or stays the same in Q3 2026.
Why it matters: Sales growth means the company is getting better and recovering.
Supportive ifQ3 net sales exceed $7.5 million, showing growth from Q2.
Worry ifIf Q3 net sales are under $7.5 million, it shows ongoing struggles.
Why it matters: Cutting costs is important for making money.
Supportive ifSG&A expenses decrease further from $4.7 million in Q2.
Worry ifSG&A expenses increase or remain flat, indicating poor cost control.
Why it matters: The company must show it can meet NYSE listing standards. Failure could lead to delisting.
Worry ifReed's submits a detailed compliance plan showing clear actions taken to regain compliance.
Less concerning ifReed's fails to show progress in compliance reviews by NYSE American.