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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 40% of 52W Range • RSI-14 at 50.4 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While REBN currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.39) and Max Pain ($1.65) forces dealer call-delta covering toward $3.10.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Reborn Coffee Inc. (REBN) slipped -1.26% to $1.57, trading at 40% of its 52-week range ($0.65 – $2.95). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Establishes a strategic tri-party manufacturing framework among Reborn Coffee, Visvita Korea (utilizing Visvita Corp's IP), and top-tier South Korean and Vietnam OEM beverage leaders Secures reliable Korean production in
Establishes a strategic tri-party manufacturing framework among Reborn Coffee, Visvita Korea (utilizing Visvita Corp's IP), and top-tier South Korean and Vietnam OEM beverage leadersSecures reliable Korean
Targeting $30 Million in First-Year Supply Volume with Initial $2 million Purchase Order Already Secured BREA, Calif., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (Nasdaq: REBN) (the “Company” or “Reborn Coffee
Targeting $30 Million in First-Year Supply Volume with Initial $2 million Purchase Order Already SecuredBREA, Calif., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ:REBN) (the "Company" or
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +36.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on REBN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for REBN. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why REBN Stock slipped -1.26% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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