Reborn Coffee, Inc.(REBN)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $8.1M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
REBN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Reborn Coffee, Inc. (REBN), a Consumer Discretionary sector company. REBN is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $8.1m in revenue. Based on the latest XBRL financial filings (Q1 2026), Reborn Coffee, Inc. reports quarterly revenue of $5.2M, net income of $-1.8M, free cash flow of $223.7K. Top institutional holders of REBN by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. REBN trades on the Nasdaq exchange and files with the SEC under CIK 1707910. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REBN 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 Reborn Coffee, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$5.2M
Net Income
Q1 2026
$-1.8M
Free Cash Flow
Q1 2026
$223.7K
D/E Ratio
Q1 2026
0.15
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+36.5% YoYNet Income
-90.2% YoYOperating Income
-25.4% YoYEPS (Diluted)
-4.2% YoYTotal Assets
+69.2% YoYTotal Debt
+0.0% YoYOp. Cash Flow
-88.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $8.1M +36.5% | $5.9M +7.6% | $5.5M +70.0% | $3.2M +42.1% | $2.3M |
| Net Income | $-9.1M -90.2% | $-4.8M -1.7% | $-4.7M -32.9% | $-3.6M -3.3% | $-3.4M |
| Operating Income | $-5.8M -25.4% | $-4.6M -1.7% | $-4.5M -28.3% | $-3.5M -38.1% | $-2.6M |
| EPS (Diluted) | $-1.73 -4.2% | $-1.66 +42.0% | $-2.86 -886.2% | $-0.29 +9.4% | $-0.32 |
| Total Assets | $13.2M +69.2% | $7.8M -15.8% | $9.3M +9.4% | $8.5M +77.5% | $4.8M |
| Total Debt | $500.0K +0.0% | $500.0K -37.5% | $800.0K +2561.3% | $30.1K +277.8% | $8.0K |
| Operating Cash Flow | $-6.5M -88.4% | $-3.5M -8.6% | $-3.2M +3.6% | $-3.3M -69.1% | $-1.9M |
AI Insight: REBN Financial Trends
Revenue nearly doubled to $5M in Q1 2026, but profitability remains volatile with swinging quarterly net income.
• Revenue accelerated from $1–2M range (Q2–Q3 2025) to $3M in Q4 2025 and $5M in Q1 2026.
• Operating income improved to $3M in Q4 2025 and −$1M in Q1 2026 after −$4M in Q2 2025.
• Operating cash flow remains deeply negative: −$2M in Q4 2025 and $0M in Q1 2026 despite revenue growth.
⚠ Net income swung from $2M profit in Q4 2025 to −$2M loss in Q1 2026 — earnings stability unproven.
⚠ Operating cash flow has been negative or flat for six consecutive quarters despite Q4 2025 and Q1 2026 revenue strength.
⚠ Equity eroded from $3M (Q2–Q3 2024) to negative territory (Q2–Q3 2025); current equity data unavailable.
AI Insight: REBN Ratio Trends
Reborn Coffee swung to operating profitability in Q4 2025 before sliding back into losses in Q1 2026, signaling operational instability.
• Operating margin surged to 104.7% in Q4 2025 from -100.2% in Q1 2025, but collapsed to -16.8% in Q1 2026.
• Net profit margin improved dramatically to 57.3% in Q4 2025, then deteriorated to -35.1% in Q1 2026.
• Return on assets swung from -91.4% in Q4 2024 to 55.8% in Q4 2025, before reversing to -51.7% in Q1 2026.
⚠ Leverage spiked to 1.93 D/E in Q1 2025 from 0.31 in Q4 2024—nearly sixfold increase suggests balance sheet strain.
⚠ Extreme quarterly volatility in profitability metrics (Q4 2025 vs Q1 2026) indicates potential accounting anomalies or unsustainable operations.
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Available Research
13F Pro tracks comprehensive data for Reborn Coffee, Inc. including:
Top Institutional Holders of REBN
GEODE CAPITAL MANAGEMENT, LLC
$73.7K37,404 shVANGUARD CAPITAL MANAGEMENT LLC
$44.7K22,709 shVANGUARD FIDUCIARY TRUST CO
$20.4K10,347 shCaitong International Asset Management Co., Ltd
$2.001 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $73.7K | 37,404 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.7K | 22,709 |
| VANGUARD FIDUCIARY TRUST CO | $20.4K | 10,347 |
| Caitong International Asset Management Co., Ltd | $2.00 | 1 |
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Popular Research
Is REBN a good stock to buy?
13F Pro's AI-powered analysis of Reborn Coffee, Inc. (REBN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for REBN are available on the REBN 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 REBN?
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 REBN. 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 Reborn Coffee, Inc.'s investment landscape.