Stock Ratings / Consumer Staples / REED / options

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Reed's Inc. (REED) Options Positioning, Max Pain & Unusual Sweeps

$0.69 -6.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Reed's Inc. (REED) carries a Roarable Rating of E (Strong Sell) with 34/100 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 $8.2M

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

INTERACTIVE SCENARIO DECK:

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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-10.1% Base Target

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

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (REED)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for REED.

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

✓Walkthrough of REED's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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REED // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -80.94%⚡ TESTING RESISTANCE

2026-10-30O $0.67H $0.79L $0.63C $0.69VOL 110.2K

RES: $0.92SUP: $0.25SMA50: $0.73SMA200: $1.89

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

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

🦋 REED Butterfly Map → + Track REED →

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. -10.2% 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 REED today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for REED 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 (REED)

Consumer Staples Rank #134 of 146 ⚔️ WVVI vs REED Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (REED vs. WVVI, EPSM, IBG, AMSS)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Reed's Inc. (REED) ranks #134 by composite RQD confidence (34/100, grade E) and #129 by equity capitalization ($8.2M). Within this direct 5-issuer industry benchmark cohort, REED leads on earnings valuation at N/A trailing P/E, while WVVI leads on capital efficiency and profitability with -1.4% ROIC and 60.5% gross margin. AMSS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with REED at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REED ACTIVE Reed's Inc.	E	34/100	—	20.4%	-35.0%	-6.33%	$8.2M	Benchmark Subject
WVVI Willamette Valley Vineyards Inc.	E	34/100	—	60.5%	-1.4%	-1.38%	$9.0M	/wvvi-vs-reed →
EPSM Epsium Enterprise Limited (Class A)	D-	35/100	—	14.7%	-10.3%	+0.80%	$11.6M	/epsm-vs-reed →
IBG Innovation Beverage Group Limited	E	34/100	—	44.2%	-35.0%	-6.37%	$4.0M	/ibg-vs-reed →
AMSS AMASS Brands Inc.	D+	54/100	—	—	—	-3.11%	$3.5M	/amss-vs-reed →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001140215

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reed's Inc. (REED) reported GAAP revenue of $34.1M (-10.2% vs. FY2024 revenue of $38.0M , and -23.8% cumulative change since FY2023) , GAAP net income of -$15.8M, operating cash flow of -$17.0M, and free cash flow of -$17.3M (-175.8% YoY). On the balance sheet, REED closed FY2025 with $23.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$34.1M	-$15.8M	-$17.0M	-$17.3M	$23.3M	—
FY2024 (FY)	2024-12-31	$38.0M	-$13.2M	-$6.1M	-$6.3M	$25.1M	—
FY2023 (FY)	2023-12-31	$44.7M	-$15.5M	-$4.3M	-$4.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Reed's Inc. (NYSE: REED) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.69 (-6.33% 1D, market cap $8.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, REED ranks #134 in composite RQD confidence.

How does REED compare to WVVI and EPSM in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), REED carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 20.4%, and ROIC of -35.0%. By comparison, WVVI (Willamette Valley Vineyards Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -1.4%, cap $9.0M) and EPSM (Epsium Enterprise Limited (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -10.3%, cap $11.6M). Among the 5-stock peer group, REED leads on earnings multiple (N/A) while WVVI leads on capital efficiency (-1.4% ROIC).

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

Per REED's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001140215), Reed's Inc. generated $34.1M in revenue (-10.2% YoY), -$15.8M in net income, and -$17.3M in free cash flow against $23.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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 REED trading relative to its 50-day, 200-day, and 52-week technical levels?

REED last traded at $0.69 (-6.33% on volume of 86,424 shares), positioning the stock -5.48% below its 50-day simple moving average ($0.73) and -63.49% below its 200-day simple moving average ($1.89). Across its 52-week range of $0.33 to $8.00, REED sits at the 4.7% percentile with a 14-day RSI of 58.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.78).

REED Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is REED's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for REED.

Direct Sub-Reports: REED RQD Cockpit REED 12M Forecast REED Earnings & Move REED Dividends & DRIP REED Insiders & 13F REED Whale Options REED Profit Sankey REED News & Why