REED'S, INC.(REED)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,759 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
REED Stock Analysis & AI Quality Score
AI stock analysis and institutional research for REED'S, INC. (REED), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores REED at 14.4/100 on a 32-signal composite quality model, placing it at rank #2,759 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (1.3) and revenue scale (8.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), REED'S, INC. reports quarterly revenue of $7.1M, net income of $-6.5M, free cash flow of $-5.8M. Top institutional holders of REED by reported 13-F value include ARMISTICE CAPITAL,, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. REED trades on the NYSE exchange and files with the SEC under CIK 1140215. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REED daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for REED'S, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$7.1M
Net Income
Q1 2026
$-6.5M
Free Cash Flow
Q1 2026
$-5.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-10.2% YoYNet Income
-20.5% YoYOperating Income
-86.6% YoYEPS (Diluted)
+80.5% YoYTotal Assets
-7.2% YoYOp. Cash Flow
-178.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $34.1M -10.2% | $38.0M -15.1% | $44.7M -15.7% | $53.0M +6.9% | $49.6M +19.2% | $41.6M |
| Net Income | $-15.8M -20.5% | $-13.2M +15.3% | $-15.5M +22.6% | $-20.1M -22.3% | $-16.4M -61.2% | $-10.2M |
| Operating Income | $-15.1M -86.6% | $-8.1M +13.8% | $-9.4M +36.5% | $-14.8M +7.1% | $-16.0M -85.4% | $-8.6M |
| EPS (Diluted) | $-1.91 +80.5% | $-9.81 -123.5% | $-4.39 +51.6% | $-9.07 | — | — |
| Total Assets | $23.3M -7.2% | $25.1M +33.1% | $18.9M -25.9% | $25.5M -3.2% | $26.3M +31.2% | $20.1M |
| Operating Cash Flow | $-17.0M -178.2% | $-6.1M -43.6% | $-4.3M +72.5% | $-15.5M +11.7% | $-17.6M -85.2% | $-9.5M |
Get alerted when REED's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for REED'S, INC. including:
Top Institutional Holders of REED
ARMISTICE CAPITAL, LLC
$2.0M548,995 shVANGUARD CAPITAL MANAGEMENT LLC
$298.5K82,227 shGEODE CAPITAL MANAGEMENT, LLC
$211.8K58,354 shVANGUARD FIDUCIARY TRUST CO
$144.9K39,908 shCITADEL ADVISORS LLC
$71.2K19,605 shOSAIC HOLDINGS, INC.
$21.8K6,016 shMORGAN STANLEY
$9.1K2,513 shUBS Group AG
$9.0K2,475 shJONES FINANCIAL COMPANIES LLLP
$2.0K540 shKELLEHER FINANCIAL ADVISORS
$421.00116 sh
| Fund | Value | Shares |
|---|---|---|
| ARMISTICE CAPITAL, LLC | $2.0M | 548,995 |
| VANGUARD CAPITAL MANAGEMENT LLC | $298.5K | 82,227 |
| GEODE CAPITAL MANAGEMENT, LLC | $211.8K | 58,354 |
| VANGUARD FIDUCIARY TRUST CO | $144.9K | 39,908 |
| CITADEL ADVISORS LLC | $71.2K | 19,605 |
| OSAIC HOLDINGS, INC. | $21.8K | 6,016 |
| MORGAN STANLEY | $9.1K | 2,513 |
| UBS Group AG | $9.0K | 2,475 |
| JONES FINANCIAL COMPANIES LLLP | $2.0K | 540 |
| KELLEHER FINANCIAL ADVISORS | $421.00 | 116 |
More Consumer Staples Companies
View all Consumer Staples →Put REED on your watchlist
Track score changes the day REED'S, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is REED a good stock to buy?
13F Pro's AI-powered analysis of REED'S, INC. (REED) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for REED are available on the REED stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own REED?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling REED. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of REED'S, INC.'s investment landscape.