Stock Ratings / Consumer Discretionary / REBN / earnings

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Reborn Coffee Inc. (REBN) Next Earnings Date & Expected ±12.5% Move

$1.57 -1.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Reborn Coffee Inc. (REBN) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $13.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REBN)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.20 Expected Swing

MODEL EARNINGS SETUP GAUGE

REBN Quantitative Pre-Earnings Setup: 32/100

Trailing EPS: $4.25 • YoY Revenue Growth: 36.5%

Model Bullish Setup (32/100)Model Risk Weight (68/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$8.1M	-$9.1M	-$6.6M	92%
FY 2024	2024-12-31	$5.9M	-$4.8M	-$4.6M	97.6%
FY 2023	2023-12-31	$5.5M	-$4.7M	-$3.2M	92%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring REBN)

✓Walkthrough of REBN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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REBN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.44%📐 HORIZONTAL RANGE

2026-10-30O $1.64H $1.65L $1.56C $1.57VOL 14.1K

RES: $2.44SUP: $0.33SMA50: $1.39SMA200: $1.73

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REBN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 REBN Butterfly Map → + Track REBN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +36.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REBN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REBN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for REBN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REBN)

Consumer Discretionary Rank #944 of 1011 ⚔️ GTIM vs REBN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (REBN vs. GTIM, BTBD, ARKR, CCHH)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Reborn Coffee Inc. (REBN) ranks #944 by composite RQD confidence (32/100, grade E) and #911 by equity capitalization ($13.5M). Within this direct 5-issuer industry benchmark cohort, GTIM leads on earnings valuation at 13.3x trailing P/E, while GTIM leads on capital efficiency and profitability with 0.7% ROIC and — gross margin. GTIM currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with REBN at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REBN ACTIVE Reborn Coffee Inc.	E	32/100	—	92.0%	-35.0%	-1.26%	$13.5M	Benchmark Subject
GTIM Good Times Restaurants Inc.	D	49/100	13.3x	—	0.7%	0.00%	$13.6M	/gtim-vs-rebn →
BTBD BT Brands Inc.	D	45/100	—	—	-3.5%	-2.66%	$11.3M	/btbd-vs-rebn →
ARKR Ark Restaurants Corp.	E	26/100	—	—	-13.1%	0.00%	$16.7M	/arkr-vs-rebn →
CCHH CCH Holdings Ltd (Class A)	E	23/100	—	19.3%	-21.4%	-3.98%	$19.0M	/cchh-vs-rebn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001707910

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reborn Coffee Inc. (REBN) reported GAAP revenue of $8.1M (+36.5% vs. FY2024 revenue of $5.9M , and +47.0% cumulative change since FY2023) , GAAP net income of -$9.1M, operating cash flow of -$6.5M, and free cash flow of -$6.6M (-43.7% YoY). On the balance sheet, REBN closed FY2025 with $13.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$8.1M	-$9.1M	-$6.5M	-$6.6M	$13.2M	—
FY2024 (FY)	2024-12-31	$5.9M	-$4.8M	-$3.5M	-$4.6M	$7.8M	—
FY2023 (FY)	2023-12-31	$5.5M	-$4.7M	-$3.2M	-$3.2M	—	—

3. REBN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Reborn Coffee Inc. (NASDAQ: REBN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.57 (-1.26% 1D, market cap $13.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, REBN ranks #944 in composite RQD confidence.

How does REBN compare to GTIM and BTBD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), REBN carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 92.0%, and ROIC of -35.0%. By comparison, GTIM (Good Times Restaurants Inc.) holds a D grade (49/100 RQD, P/E 13.3x, ROIC 0.7%, cap $13.6M) and BTBD (BT Brands Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -3.5%, cap $11.3M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while GTIM leads on capital efficiency (0.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for REBN?

Per REBN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001707910), Reborn Coffee Inc. generated $8.1M in revenue (+36.5% YoY), -$9.1M in net income, and -$6.6M in free cash flow against $13.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is REBN trading relative to its 50-day, 200-day, and 52-week technical levels?

REBN last traded at $1.57 (-1.26% on volume of 65,326 shares), positioning the stock +12.95% above its 50-day simple moving average ($1.39) and -9.25% below its 200-day simple moving average ($1.73). Across its 52-week range of $0.65 to $2.95, REBN sits at the 40.0% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.37 to $1.77).