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Reborn Coffee Inc

REBN

2.520USD

-0.010-0.40%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

13.58MMarket Cap

LossP/E TTM



Reborn Coffee Inc

2.520

-0.010-0.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite strong stock market performance and technicals, 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.

Score

Industry at a Glance

Industry Ranking

97 / 124

Overall Ranking

482 / 4720

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

Reborn Coffee, Inc. is a retailer of specialty coffee. The Company, through its subsidiary, Reborn Global Holdings, Inc., is engaged in the operation of wholesale distribution and retail coffee stores in California to sell a variety of coffee, tea, Reborn brand name water and other beverages along with bakery and dessert products. Reborn Coffee Franchise, LLC is a franchisor providing premier roaster specialty coffee to franchisees or customers. The Company's products include Pour Over Pack Colombia, Pour Over Pack Ethiopia-Ginjo, Pour Over Pack Guatemala Huehuetenango, Pour Over Pack Valencia-Blend, Cold Brew Coffee Pack-Colombia, Cold Brew Coffee Pack-Guatemala, Cold Brew Coffee Pack-Valencia, Colombia La Palmera, Ethiopia Sulladjah, Valencia-Blend, Guatemala-Huehuetenango, Colombia Black Condor-Tolima, Mexico-Organic Chiapas, Colombia Decaf-Tolima, Colombia-Carbonic Macerated, Ethiopia-Ginjo, Glowy Gesha, and Floresta-Blend.

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 35.19.

Overvalued

The company’s latest PE is -1.14, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.47M shares, increasing 24.20% quarter-over-quarter.

Held by The Vanguard

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.07, which is lower than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.83M, representing a year-over-year increase of 33.64%, while its net profit experienced a year-over-year increase of 305.59%.

Score

Industry at a Glance

Previous score

5.07

Change



Financials

3.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.07

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is -1.14, which is 7.48% below the recent high of -1.23 and -116.19% above the recent low of -2.47.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/124

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.65.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.19, which is lower than the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 3.08 and the support level at 2.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.19

Change

-0.1

Support & Resistance

No Data

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.015

Neutral

RSI(14)

44.384

Neutral

STOCH(KDJ)(9,3,3)

42.074

Sell

ATR(14)

0.178

High Vlolatility

CCI(14)

15.553

Neutral

Williams %R

63.717

Sell

TRIX(12,20)

-0.521

Sell

StochRSI(14)

20.472

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.592

Sell

MA10

2.512

Buy

MA20

2.617

Sell

MA50

2.727

Sell

MA100

2.687

Sell

MA200

2.871

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 46.49%, representing a quarter-over-quarter increase of 31.30%. The largest institutional shareholder is The Vanguard, holding a total of 33.06K shares, representing 0.61% of shares outstanding, with 32.12% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Arena Investors, LP

505.52K

Arjomand (Farooq M.)

456.08K

Lee (Scott)

444.44K

+12.39%

Kim (Jay)

410.83K

Kim (Yohan)

267.50K

Egidi (Dennis R.)

155.35K

Kim (Stephan)

87.19K

Kim (Sehan)

47.79K

The Vanguard Group, Inc.

Star Investors

33.06K

Geode Capital Management, L.L.C.

18.22K

+9.60%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.11, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.