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Stock Ratings / Consumer Discretionary / REBN / earnings
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Reborn Coffee Inc. (REBN) Next Earnings Date & Expected ±12.5% Move

$1.52 -4.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.51

Reborn Coffee Inc. (REBN) 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 $13.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Reborn Coffee Inc. (NASDAQ: REBN) 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 $1.52 (-4.40% 1D, market cap $13.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, REBN ranks #811 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REBN compare to GTIM and BTBD in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Restaurants), REBN carries a Roarable E (34/100 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 (39/100 RQD, P/E 13.3x, ROIC 0.7%, cap $13.6M) and BTBD (BT Brands Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.4M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while GTIM leads on capital efficiency (0.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REBN?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.51 (-0.98%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510034
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-
Cash (5)Whales (9)SEC (8)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.5% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE REBN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REBN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY REBN SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
26
Grade E$1.49+18.1% Next Q
Q2 (-2Q)
29
Grade E$1.76-1.7% Next Q
Q3 (-1Q)
31
Grade E$1.73-12.1% Next Q
Current
34
Grade E$1.52-8.7% Hist 90D α
Trajectory: E (26) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a REBN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While REBN currently carries a cautious 34/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.39) and Max Pain ($1.60) forces dealer call-delta covering toward $3.10.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REBN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “REBN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 34%NO 66%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.19 Expected Swing
$1.33 (-12.5%)Spot $1.52$1.71 (+12.5%)
MODEL EARNINGS SETUP GAUGE

REBN Quantitative Pre-Earnings Setup: 34/100

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

Model Bullish Setup (34/100)Model Risk Weight (66/100)
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

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$8.1M-$9.1M-$6.6M92%
FY 20242024-12-31$5.9M-$4.8M-$4.6M97.6%
FY 20232023-12-31$5.5M-$4.7M-$3.2M92%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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REBN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.70%📐 HORIZONTAL RANGE
2026-11-03O $1.57H $1.59L $1.52C $1.52VOL 15.2K
RES: $2.45SUP: $0.31SMA50: $1.39SMA200: $1.72
$2.76$2.19$1.62$1.04$0.47RES $2.45SUP $0.31$1.522026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #811 of 1009 ⚔️ GTIM vs REBN Full Matrix →

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

Industry: Restaurants (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Reborn Coffee Inc. (REBN) ranks #811 by composite RQD confidence (34/100, grade E) and #908 by equity capitalization ($13.7M). 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. BTBD currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with REBN at 34/100 (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 34/100 — 92.0% -35.0% -4.40% $13.7M Benchmark Subject
GTIM
Good Times Restaurants Inc.
D- 39/100 13.3x — 0.7% +3.10% $13.6M /gtim-vs-rebn →
BTBD
BT Brands Inc.
D 49/100 — — -3.5% -1.63% $11.4M /btbd-vs-rebn →
CCHH
CCH Holdings Ltd (Class A)
E 21/100 — 19.3% -21.4% -3.79% $17.6M /cchh-vs-rebn →
ARKR
Ark Restaurants Corp.
E 25/100 — — -13.1% -3.19% $18.1M /arkr-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 2026-11-03, Reborn Coffee Inc. (NASDAQ: REBN) 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 $1.52 (-4.40% 1D, market cap $13.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, REBN ranks #811 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 (34/100 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 (39/100 RQD, P/E 13.3x, ROIC 0.7%, cap $13.6M) and BTBD (BT Brands Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.4M). 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 $1.52 (-4.40% on volume of 34,222 shares), positioning the stock +9.35% above its 50-day simple moving average ($1.39) and -11.63% below its 200-day simple moving average ($1.72). Across its 52-week range of $0.65 to $2.95, REBN sits at the 37.8% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.33 to $1.71).

Direct Sub-Reports: REBN RQD Cockpit REBN 12M Forecast REBN Earnings & Move REBN Dividends & DRIP REBN Insiders & 13F REBN Whale Options REBN Profit Sankey REBN News & Why
ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ SEC XBRL & RQD VERIFIED

REBN — Reborn Coffee Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Reborn Coffee Inc. (REBN) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.52 (-4.40% 1D, market capitalization $13.7M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 92.0%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Restaurants industry. The company reported revenue of $8.1M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Reborn Coffee Inc. (REBN) reported $8.1M in annual revenue (up from $5.9M in FY2024, +36.5% YoY) and -$9.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.5M revenue, -$4.7M net income) through FY2025, REBN scaled operating cash flow to -$6.5M and free cash flow to -$6.6M, backed by $13.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.65 – $2.95 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector correlations are — beyond the Consumer Discretionary / Restaurants classification.

  • Key Question #1: Can REBN sustain or expand its -60.0% operating margin and -35.0% ROIC against Restaurants peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $8.1M and free cash flow of -$6.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is REBN's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

REBN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Reborn Coffee Inc. (REBN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to REBN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

REBN Bull vs. Bear Conversation Board — What's Your Call at $1.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON REBN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on REBN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $2.04 (+28.3%)
📌 Pinned Debate

Revenue grew from $5.5M in FY 2023 to $8.1M in FY 2025, and a Visvita supply agreement targets $30 million in first-year volume.

Picked up a starter position in REBN in my $100K Virtual Cash book at $1.59. Revenue grew from $5.5M in FY 2023 to $8.1M in FY 2025, and a Visvita supply agreement targets $30 million in first-year volume.. Trading inside a $0.65–$2.95 52-week range with 0.0% FCF yield gives solid downside support if Restaurants multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@SkepticalCFA Shorting a 9/20 institutional whale-flow stock at $1.59 is dangerous when funds are rotating into Consumer Discretionary.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.26 (-20.8%)
Spot @ $1.59

Free cash flow was -$6.6M in FY 2025 against $2.6M of cash, with ROIC at -35% and an Altman Z-Score of 0.2.

Here is the bear case nobody on the bull side wants to address on REBN: Free cash flow was -$6.6M in FY 2025 against $2.6M of cash, with ROIC at -35% and an Altman Z-Score of 0.2.. At current EV/EBITDA multiples, even a small guidance miss in Restaurants triggers a 12-15% air pocket.

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