REED'S, INC.(REED)Stock Analysis
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Rank #2,904 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
REED Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 11.3/100 on a 32-signal composite quality model, placing it at rank #2,904 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (1.2) and earnings quality (2.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), REED'S, INC. reports quarterly revenue of $7.5M, net income of $-4.3M. 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. REED'S, INC.'s 13F Pro composite quality score has ranged between 11 and 14 since 2026, currently 11.3 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q2 2026
$7.5M
Net Income
Q2 2026
$-4.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-10.2% YoYNet Income
-20.5% YoYOperating Income
-86.6% YoYEPS (Diluted)
+80.5% YoYTotal Assets
-7.2% YoYOp. Cash Flow
-178.2% YoYFree Cash Flow
-175.8% 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 |
| Free Cash Flow | $-17.3M -175.8% | $-6.3M -44.2% | $-4.4M | — | $-17.9M -86.3% | $-9.6M |
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Available Research
13F Pro tracks comprehensive data for REED'S, INC. including:
Top Institutional Holders of REED
ARMISTICE CAPITAL, LLC
$618.4K486,936 shVANGUARD CAPITAL MANAGEMENT LLC
$104.4K82,227 shGEODE CAPITAL MANAGEMENT, LLC
$69.5K54,715 shVANGUARD FIDUCIARY TRUST CO
$50.7K39,908 shBlackRock, Inc.
$24.0K18,868 shMORGAN STANLEY
$3.2K2,513 shTower Research Capital LLC (TRC)
$3.1K2,406 shUBS Group AG
$1.8K1,436 shJONES FINANCIAL COMPANIES LLLP
$675.00540 shKELLEHER FINANCIAL ADVISORS
$295.00232 sh
| Fund | Value | Shares |
|---|---|---|
| ARMISTICE CAPITAL, LLC | $618.4K | 486,936 |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.4K | 82,227 |
| GEODE CAPITAL MANAGEMENT, LLC | $69.5K | 54,715 |
| VANGUARD FIDUCIARY TRUST CO | $50.7K | 39,908 |
| BlackRock, Inc. | $24.0K | 18,868 |
| MORGAN STANLEY | $3.2K | 2,513 |
| Tower Research Capital LLC (TRC) | $3.1K | 2,406 |
| UBS Group AG | $1.8K | 1,436 |
| JONES FINANCIAL COMPANIES LLLP | $675.00 | 540 |
| KELLEHER FINANCIAL ADVISORS | $295.00 | 232 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. REED is classified as a small company.
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.