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REED'S, INC. (REED) Stock Forecast 2025 - AI Price Prediction & Analysis

REED'S, INC. (REED) AI Stock Price Forecast & Investment Analysis

REED'S, INC. Stock Price Chart and Technical Analysis

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REED'S, INC. (REED) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

REED'S, INC. (Stock Symbol: REED) is a leading company in the Manufacturing sector , specifically operating within the Bottled & Canned Soft Drinks & Carbonated Waters industry. The organization employs approximately 31 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $36 million generating a -31.0% net profit margin .

Market Capitalization: $54 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -227.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for REED'S, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

REED'S, INC. strategically competes in the highly dynamic Bottled & Canned Soft Drinks & Carbonated Waters marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 19.2% gross margin, indicating strong pricing power and operational efficiency.

REED'S, INC. (REED) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for REED'S, INC. stock analysis.

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Deep dive into REED'S, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if REED'S, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For REED'S, INC.: With a P/E ratio of -21.57, the market sees the stock as potentially undervalued.

P/E Ratio -21.57x
P/B Ratio 31.14x
Market Cap $54M
EPS $-1.71
Book Value/Share $0.04
Revenue/Share $0.74
FCF/Share $-0.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently REED'S, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For REED'S, INC.: An ROE of -227.6% indicates room for improvement in shareholder value creation.

ROE -227.6%
ROA -70.8%
ROIC -114.1%
Gross Margin 19.2%
Operating Margin -26.5%
Net Margin -31.0%
EBT Margin -34.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess REED'S, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For REED'S, INC.: A current ratio of 1.14 shows adequate liquidity.

Current Ratio 1.14x
Quick Ratio 0.28x
D/E Ratio 0.10x
Financial Leverage 6.41x
Interest Coverage -12.7x
Working Capital $10M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal REED'S, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For REED'S, INC.: Free cash flow of $-18M indicates cash challenges that need attention.

Operating Cash Flow $-18M
Free Cash Flow $-18M
FCF/Sales -36.1%
CapEx/Sales 0.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively REED'S, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For REED'S, INC.: An asset turnover of 2.14x demonstrates efficient asset utilization.

Asset Turnover 2.14x
Receivables Turnover 10.0x
Inventory Turnover 2.6x
Fixed Assets Turnover 51.9x
Days Sales Outstanding 36 days
Days Inventory 143 days
Payables Period 87 days
Cash Conversion Cycle 92 days
Understanding Financial Statement Data

What these metrics mean: Key figures from REED'S, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For REED'S, INC.: With annual revenue of $36M, REED'S, INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $36M
SG&A Expense $58M
Cost of Goods Sold $40M
Balance Sheet Highlights ($ Millions)
Total Current Assets $94M
Cash & Short-term Investments $0M
Total Liabilities $84M
Short-term Debt $39M
Accounts Receivable $23M
Inventory $65M
Dividend & Shareholder Information
Shares Outstanding 49M
Growth Metrics (YoY)
EPS Growth -3.5%

Latest REED'S, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting REED'S, INC. (REED) stock price and investment outlook.

📰 We are currently updating our news feed for REED'S, INC.. Check back soon for the latest market analysis and company updates.

REED'S, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of REED'S, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CELH Unlock Forecast $26132M 198.3x 20.6x
COKE Unlock Forecast $0M -294.3x 0.0x
FIZZ Unlock Forecast $3851M 20.6x 8.7x
MNST Unlock Forecast $62414M 39.7x 8.7x
RAKR Unlock Forecast $3M x x
REED Unlock Forecast $54M -21.6x 31.1x
ZVIA Unlock Forecast $129M -7.5x 2.4x

Frequently Asked Questions - REED'S, INC. Stock Forecast

How accurate are REED'S, INC. stock predictions?

Our AI model demonstrates 36% historical accuracy for REED predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence REED'S, INC. stock price forecasts?

Our analysis considers REED'S, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is REED'S, INC. a good investment in 2025?

Based on our AI analysis, REED'S, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are REED'S, INC. forecasts updated?

REED'S, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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