GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

REED · Jun 30, 2026

REED'S, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001493152-26-037365General Corporate

Operating cash generation50thOwn-history percentile · N=18

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-28.98% · OPTIONAL · VALID

Revenue growth21thOwn-history percentile · N=14

Evidence method

Yoy · gp.fundamentals.revenue

-21.37% · CORE · VALID

Inventory pressure33thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

93.38% · OPTIONAL · VALID

Gross margin44thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.gross_margin

23.89% · CORE · VALID

Operating margin17thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.operating_margin

-54.27% · CORE · VALID

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.04% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History19 statesSelf-history eligible

Period transition

What moved in the state?

Cash Generation Increased

Previous: -81.83%
Current: -28.98%
Delta: 52.85%

Growth Increased

Previous: -28.79%
Current: -21.37%
Delta: 7.42%

Inventory Pressure Decreased

Previous: 112.69%
Current: 93.38%
Delta: -19.31%

Margin Increased

Previous: 9.76%
Current: 23.89%
Delta: 14.13%

Profitability Increased

Previous: -87.02%
Current: -54.27%
Delta: 32.75%

Sbc Intensity Decreased

Previous: 0.07%
Current: 0.04%
Delta: -0.03%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2025

Similarity: 76%
Compared: 5 dimensions
Coverage: 100%

Growth 28.6 · Margin 19.4 · Profitability 2.1 · Cash Generation 31.3 · Inventory Pressure 27.1

Dec 31, 2024

Similarity: 74%
Compared: 5 dimensions
Coverage: 100%

Growth 16.1 · Margin 30.6 · Profitability 33.3 · Cash Generation 0.0 · Inventory Pressure 33.3

Jun 30, 2025

Similarity: 67%
Compared: 5 dimensions
Coverage: 100%

Growth 1.4 · Margin 44.4 · Profitability 16.7 · Cash Generation 35.7 · Inventory Pressure 45.2

Dec 31, 2023

Similarity: 65%
Compared: 4 dimensions
Coverage: 80%

Margin 31.9 · Profitability 45.8 · Cash Generation 25.0 · Inventory Pressure 33.3

Jun 30, 2024

Similarity: 57%
Compared: 4 dimensions
Coverage: 80%

Margin 35.6 · Profitability 73.3 · Cash Generation 30.0 · Inventory Pressure 3.3

Research Graph

Related governed research

Analogous To · REED state analogue 2 →Analogous To · REED state analogue 3 →Analogous To · REED state analogue 5 →Compared To · Bottled & Canned Soft Drinks & Carbonated Waters peers →Analogous To · REED state analogue 1 →Analogous To · REED state analogue 4 →Derived From · REED Company Quality Vector →Has State · REED'S, INC. →Transitioned To · REED Fundamental State →Transitioned To · REED CASH_GENERATION_INCREASED →Transitioned To · REED GROWTH_INCREASED →Transitioned To · REED INVENTORY_PRESSURE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.