What is the 13F Pro Quality Score for REED?

13F Pro ranks REED'S, INC. (REED) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View REED's current score at https://13fpro.ai/research/REED (free sign-up required for the full ranking).

Where does 13F Pro source REED data?

All REED'S, INC. fundamentals and ownership data come directly from SEC EDGAR. REED'S, INC. files with the SEC under CIK 1140215. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is REED in?

REED'S, INC. (REED) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

How often is REED research updated on 13F Pro?

REED's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

REED'S, INC.(REED)Stock Analysis

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Consumer Staples →NYSE

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SEC EDGAR: CIK 1140215 REED stock profile & AI dashboard →

13F Pro Quality Score

14.4/100

Rank #2,759 of 2,879 stocks

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

11.6/100

Profitability

9.8/100

Balance Sheet

1.3/100

Earnings Quality

30.0/100

Free Cash Flow

8.7/100

Institutional Flow

31.3/100

Revenue Scale

8.3/100

Dilution Risk

86.4/100

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.

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Fun facts about REED'S, INC.

Quirks, history, and lore behind REED — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap U.S. beverage company listed on Nasdaq, focused on the craft and specialty soda segment of the market.
2
The Numbers
Annual revenue in the range of tens of millions of dollars — a minnow in a sea of beverage giants — with a history of operating losses as it fights for shelf space.
3
The History
Founded in the 1980s, it carved out a niche by brewing premium ginger beer and ginger ale at a time when craft sodas were a curiosity, not a category.
4
The Secret
Its flagship ingredient — real ginger root — is central to its brand identity, and it markets its drinks as a natural, less artificial alternative to mainstream sodas.
5
The Lore
The brand became a cult favorite among Moscow Mule enthusiasts and health-conscious soda drinkers, giving it a foothold in both the cocktail mixer and natural foods markets.
6
The Giveaway
The company shares its first name with a certain ginger-haired fictional villain, and its signature extra-spicy ginger brew has a cult following that would make any craft soda founder blush.

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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% YoY

$34.1MFY 2025

FY22 $53.0MFY23 $44.7MFY24 $38.0MFY25 $34.1M

Net Income

-20.5% YoY

$-15.8MFY 2025

FY22 $-20.1MFY23 $-15.5MFY24 $-13.2MFY25 $-15.8M

Operating Income

-86.6% YoY

$-15.1MFY 2025

FY22 $-14.8MFY23 $-9.4MFY24 $-8.1MFY25 $-15.1M

EPS (Diluted)

+80.5% YoY

$-1.91FY 2025

FY22 $-9.07FY23 $-4.39FY24 $-9.81FY25 $-1.91

Total Assets

-7.2% YoY

$23.3MFY 2025

FY22 $25.5MFY23 $18.9MFY24 $25.1MFY25 $23.3M

Op. Cash Flow

-178.2% YoY

$-17.0MFY 2025

FY22 $-15.5MFY23 $-4.3MFY24 $-6.1MFY25 $-17.0M

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

AI Insight: REED Financial Trends

Reed's faces sustained revenue collapse and persistent operating losses with no path to profitability visible.

• Revenue declined 42% from Q2 2024 ($12M) to Q1 2026 ($7M), stabilizing at $7M since Q3 2025.

• Operating income remains deeply negative: -$1M to -$6M per quarter over 8-quarter period with no improvement trend.

• Operating cash flow turned negative in Q4 2024 (-$4M) and worsened in Q2 2025 (-$5M), draining liquidity.

⚠ Equity collapsed from -$24M in Q2 2024 to $3M in Q1 2026—minimal cushion; further losses threaten solvency.

⚠ Net losses widened to -$6M in Q2 2025 and Q1 2026, signaling accelerating cash burn despite flat revenues.

AI Insight: REED Ratio Trends

Reed's has deteriorated sharply: operating margin fell to −87.0% in Q1 2026, worst in the dataset, while net profit margin collapsed to −90.5%.

• Operating margin worsened from −46.9% in Q4 2025 to −87.0% in Q1 2026, marking steepest single-quarter decline.

• Net profit margin fell to −90.5% in Q1 2026 from −50.5% in Q4 2025, signaling accelerating operational and/or one-time losses.

• Return on assets hit −79.9% in Q3 2025; prior-quarter data unavailable for Q1 2026 but trajectory remains deeply negative.

⚠ ROE collapsed to −165.3% in Q4 2025; company is systematically destroying shareholder equity. Equity value may be near zero.

⚠ No ROIC, ROE, or D/E data for Q1 2026; inability to compute these metrics suggests balance-sheet stress or measurement constraints.

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Available Research

13F Pro tracks comprehensive data for REED'S, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of REED

ARMISTICE CAPITAL, LLC
$2.0M548,995 sh
VANGUARD CAPITAL MANAGEMENT LLC
$298.5K82,227 sh
GEODE CAPITAL MANAGEMENT, LLC
$211.8K58,354 sh
VANGUARD FIDUCIARY TRUST CO
$144.9K39,908 sh
CITADEL ADVISORS LLC
$71.2K19,605 sh
OSAIC HOLDINGS, INC.
$21.8K6,016 sh
MORGAN STANLEY
$9.1K2,513 sh
UBS Group AG
$9.0K2,475 sh
JONES FINANCIAL COMPANIES LLLP
$2.0K540 sh
KELLEHER 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

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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.