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Model output · Signal date 2026-10-13

Reed's, Inc. (REED) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

Reed's, Inc. (REED) stock forecast summary

On Oct. 13, 2026, REED is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Its market capitalization is not available, so no size classification is given.

A per-ticker accuracy statistic for REED is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, REED included.

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Price

REED price chart and AI forecast

REED
Cross-section · 2026-10-13

How REED ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Reed's, Inc. (REED) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Bottled & Canned Soft Drinks & Carbonated Waters peers listed below that report each metric.

Valuation & Market

MetricREEDIndustry medianRank
EPS $-1.49 – –

Profitability & Margins

MetricREEDIndustry medianRank
ROA -119.8% -1.3% 5/5
Gross Margin 18.0% 39.1% 6/7
Operating Margin -61.4% 4.8% 6/7
Net Margin -63.5% -0.9% 5/5
EBT Margin -67.4% 4.2% 6/7

Financial Health

MetricREEDIndustry medianRank
Current Ratio 0.85x 1.80x 6/7
Quick Ratio 0.41x 1.33x 6/7
Interest Coverage -19.9x 1.1x 5/6
Working Capital -$2M $191M 6/7

Cash Flow

MetricREEDIndustry medianRank
Operating Cash Flow -$15M $187M 7/7

Operational Efficiency

MetricREEDIndustry medianRank
Asset Turnover 1.89x 1.96x 4/6
Receivables Turnover 9.4x 9.4x 3/5
Inventory Turnover 3.2x 4.7x 6/7
Fixed Assets Turnover 25.6x 17.0x 3/6
Days Sales Outstanding 39 days 39 days 3/5
Days Inventory 113 days 77 days 2/7
Payables Period 100 days 75 days 2/6
Cash Conversion Cycle 52 days 52 days 3/5

Income Statement

MetricREEDIndustry medianRank
Total Revenue $29M $2.28B 6/6
Operating Income -$17M $160M 7/7
Net Income -$18M -$9M 4/5
SG&A Expense $18M $210M 5/5
Cost of Goods Sold $23M $753M 6/7

Dividend & Shareholder Information

MetricREEDIndustry medianRank
EPS Growth -248.3% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$14M
Cash & Short-term Investments$2M
Accounts Receivable$3M
Inventory$7M
Total Liabilities$17M
Short-term Debt$10M
Quarterly Financial Reports

REED quarterly financials and insider trading

Industry Peers · Bottled & Canned Soft Drinks & Carbonated Waters

Reed's, Inc. (REED) industry peers

Companies classified under the same SEC industry code as Reed's, Inc. (Bottled & Canned Soft Drinks & Carbonated Waters): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
REED Reed's, Inc. ▶ N/A – –
MNST Monster Beverage Corp ▶ $84.85B – 9.1x
CCEP Coca-Cola Europacific Partners Plc ▼ $47.32B – –
COKE Coca-Cola Consolidated, Inc. ▲ $12.92B 23.5x 37.3x
CELH Celsius Holdings, Inc. ▶ $7.07B – 5.9x
FIZZ National Beverage Corp ▲ $3.09B 17.7x 8.4x
ZVIA Zevia Pbc ▲ $90M – 2.1x
RAKR Rainmaker Worldwide Inc. ▼ $10K – –
AKO-A Andina Bottling Co Inc ▶ N/A – –
FMX Mexican Economic Development Inc ▶ N/A – –
KOF Coca Cola Femsa Sab De Cv ▶ N/A – –

Where REED sits on the market map

Manufacturing · Bottled & Canned Soft Drinks & Carbonated Waters
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News

Reed's, Inc. (REED) stock news

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FAQ

Reed's, Inc. (REED) stock forecast FAQ

What is the Reed's, Inc. (REED) stock forecast?

On Oct. 13, 2026, REED is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Reed's, Inc. stock predictions?

A per-ticker accuracy statistic for REED is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Reed's, Inc. forecasts updated?

Reed's, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Reed's, Inc.'s industry peers?

11 issuers in our coverage, REED included, share the SEC industry code Bottled & Canned Soft Drinks & Carbonated Waters. The largest are: Monster Beverage Corp (MNST), Coca-Cola Europacific Partners Plc (CCEP), Coca-Cola Consolidated, Inc. (COKE), Celsius Holdings, Inc. (CELH), National Beverage Corp (FIZZ), Zevia Pbc (ZVIA).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.