REBN NASDAQ
Reborn Coffee, Inc.
1W: -1.7%
1M: +21.8%
3M: +31.1%
YTD: +9.5%
1Y: -22.4%
3Y: -42.3%
$1.73
+0.20 (+13.07%)
Weekly Expected Move ±24.0%
$1
$1
$2
$2
$2
Credit Risk of going bust: higher than 92% of companies Debt: 32.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.20 (down 89%), Reborn Coffee, Inc. would be worth roughly what it owes.
Total debt $7.1M against a stock market value of $14.9M.
Distance to default 1.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 109.5%; Altman Z'' -13.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.20 (down 89%), Reborn Coffee, Inc. would be worth roughly what it owes.
Total debt $7.1M against a stock market value of $14.9M.
Distance to default 1.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 109.5%; Altman Z'' -13.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-22.3% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-22.3%
Day 206 of 252
2026 YTD
+9.5%
Above 20yr avg
Typical Vol
103%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+43.7%
Midterm
⛈️
-46.5%
75% win
169% vol
Feb
20yr
⛈️
+13.1%
Midterm
⛈️
-67.0%
25% win
176% vol
Mar
20yr
⛈️
-3.6%
Midterm
⛈️
-79.0%
25% win
114% vol
Apr
20yr
💨
-20.5%
Midterm
⛈️
-81.3%
50% win
108% vol
May
20yr
💨
+19.0%
50% win
195% vol
Jun
20yr
💨
+47.6%
25% win
106% vol
Jul
20yr
⛈️
+20.1%
25% win
96% vol
Aug
20yr
⛈️
+3.5%
Midterm
⛈️
-45.4%
0% win
112% vol
Sep
20yr
⛈️
-4.3%
Midterm
⛈️
-29.8%
20% win
100% vol
Oct
20yr
⛈️
-30.2%
Midterm
⛈️
-39.7%
20% win
103% vol
Now:
+8.1%
Nov
20yr
💨
-24.4%
Midterm
⛈️
-16.9%
50% win
144% vol
Dec
20yr
⛈️
-3.2%
Midterm
⛈️
-11.1%
25% win
132% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +9.5%