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Reborn Coffee Inc

REBN

1.730USD

+0.140+8.81%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.26MMarket Cap

LossP/E TTM



Reborn Coffee Inc

1.730

+0.140+8.81%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Reborn Coffee Inc

Currency: USD Updated: 2026-02-06

Key Insights

Reborn Coffee Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 99 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Reborn Coffee Inc's Score

Industry at a Glance

Industry Ranking

99 / 120

Overall Ranking

478 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Reborn Coffee Inc Highlights

StrengthsRisks

Reborn Coffee, Inc. is focused on serving specialty-roasted coffee at retail locations, kiosks, and cafes. Through its product offerings, it provides customers with a variety of beverages and coffee options. Its subsidiaries, namely Reborn Global Holdings, Inc. (Reborn Holdings), Reborn Coffee Franchise, LLC (Reborn Coffee Franchise), Reborn Realty, LLC (Reborn Realty), Reborn Coffee Korea, Inc. (Reborn Korea), and Reborn Malaysia, Inc. (Reborn Malaysia). Reborn Holdings is engaged in the operation of wholesale distribution and retail coffee stores in California to sell a variety of coffee, tea, and other beverages along with bakery and dessert products. Reborn Coffee Franchise is a franchisor providing premier roaster specialty coffee to franchisees or customers. Reborn Realty is an entity which acquired a real property located at 596 Apollo Street, Brea, California. Reborn Korea is a subsidiary of Reborn Holdings with one retail coffee store under the brand name of Reborn Coffee.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 82.95% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.93M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.93M.

Overvalued

The company’s latest PE is -0.71, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 596.06K shares, increasing 43.98% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 33.06K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Reborn Coffee Inc is 5.07, ranking 118 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.36M, representing a year-over-year increase of 7.76%, while its net profit experienced a year-over-year increase of 379.29%.

Score

Industry at a Glance

Previous score

5.07

Change



Financials

2.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Reborn Coffee Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Reborn Coffee Inc is 7.22, ranking 76 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -0.71, which is -50.43% below the recent high of -0.35 and -518.76% above the recent low of -4.41.

Score

Industry at a Glance

Previous score

7.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 99/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Reborn Coffee Inc. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Reborn Coffee Inc is 6.11, ranking 110 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2.07 and the support level at 1.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.79

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.056

Neutral

RSI(14)

49.203

Neutral

STOCH(KDJ)(9,3,3)

16.229

Neutral

ATR(14)

0.132

High Vlolatility

CCI(14)

-89.024

Neutral

Williams %R

73.394

Sell

TRIX(12,20)

0.363

Sell

StochRSI(14)

98.558

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.684

Buy

MA10

1.802

Sell

MA20

1.782

Sell

MA50

1.693

Buy

MA100

1.905

Sell

MA200

2.298

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Reborn Coffee Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 9.97%, representing a quarter-over-quarter decrease of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 33.06K shares, representing 0.55% of shares outstanding, with 23.56% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Arjomand (Farooq M.)

626.08K

+37.27%

Arena Investors, LP

533.76K

Kim (Jay)

515.83K

+25.56%

Kim (Yohan)

267.50K

Egidi (Dennis R.)

155.35K

Kim (Stephan)

87.19K

The Vanguard Group, Inc.

Star Investors

33.06K

Geode Capital Management, L.L.C.

23.28K

+22.60%

UBS Financial Services, Inc.

151.00

Osaic Holdings, Inc.

1.86K

+272.00%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Reborn Coffee Inc is 2.11, ranking 108 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 2.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.