MARKET WIREMoomoo • 21h ago
Reborn Coffee (REBN) Stock Forecast & Analyst RatingsMoomoo report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
Why REBN Stock dropped -4.40% Today — RQD Quant Desk Flash
$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
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Click Any Pre-Computed AI Quant Specialist Briefing on REBN Below — or Connect Your Own ChatGPT / Claude
🤖 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:
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
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-10.5% Base Target
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)Grade E$1.49+18.1% Next Q
26
Q2 (-2Q)Grade E$1.76-1.7% Next Q
29
Q3 (-1Q)Grade E$1.73-12.1% Next Q
31
CurrentGrade E$1.52-8.7% Hist 90D α
34
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why REBN Stock dropped -4.40% Today — RQD Quant Desk Flash
Reborn Coffee Inc. (REBN) dropped -4.40% to $1.52, trading at 38% 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.
- ▸Technical Tape: Trading at 38% of its 52-week range ($0.65 – $2.95) with RSI-14 at 50.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 92% gross margin and $0 annual free cash flow.
Live REBN Headlines & Catalysts
MARKET WIRETradingView • 1d ago
Reborn Coffee, Inc. Estimates – NASDAQ:REBNTradingView report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Reborn Coffee Signs Master Product Supply Agreement with Visvita CorporationYahoo Finance report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
A supply deal targets $30 million in its first year. The initial order is $2 million.Stock Titan report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com Nigeria • 1d ago
Reborn Coffee enhances supply deal with Visvita for $30M targetInvesting.com Nigeria report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Reborn Coffee Secures Manufacturing Infrastructure for $30 Million Supply Volume and Expands Global Supply Chain via Tri-Party Agreement with Korean Vietnamese OEM LeadersYahoo Finance report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
A $2 million drink order is shipping as Reborn Coffee lines up production in Korea and Vietnam.Stock Titan report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 6d ago
Reborn Coffee Expands South Korean And Vietnamese Manufacturing Framework To Support $30M Annual Supply Target; Initial $2M Purchase Order Confirmed And Shipments UnderwayEstablishes 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
MARKET WIREBenzinga • 13d ago
Reborn Coffee Signs Supply Agreement With Visvita, Targets $30M First-Year Business VolumeTargeting $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
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
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
REBN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 ENABLEDIs 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).
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
🟡 MARKET WIRE Moomoo • 21h ago
Reborn Coffee (REBN) Stock Forecast & Analyst Ratings Moomoo report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Reborn Coffee, Inc. Estimates – NASDAQ:REBN TradingView report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Reborn Coffee Signs Master Product Supply Agreement with Visvita Corporation Yahoo Finance report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
A supply deal targets $30 million in its first year. The initial order is $2 million. Stock Titan report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com Nigeria • 1d ago
Reborn Coffee enhances supply deal with Visvita for $30M target Investing.com Nigeria report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Reborn Coffee Secures Manufacturing Infrastructure for $30 Million Supply Volume and Expands Global Supply Chain via Tri-Party Agreement with Korean Vietnamese OEM Leaders Yahoo Finance report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
A $2 million drink order is shipping as Reborn Coffee lines up production in Korea and Vietnam. Stock Titan report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 6d ago
Reborn Coffee Expands South Korean And Vietnamese Manufacturing Framework To Support $30M Annual Supply Target; Initial $2M Purchase Order Confirmed And Shipments Underway 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
🔥 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
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.