REBN Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 20268
Institutions Holding
-1 vs prior
1.8%
Ownership
+0.83%
4
New
2
Increased
0
Reduced
0
Closed
👔 Insider Trades
1 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-14 | Lim Jung Jae | officer: ceo and interim cfo | P-Purchase | 131,387 | $180,000.00 | $23649.7M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
8 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,257 | $79K | +52,257 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 45,934 | $69K | +35,587 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 37,404 | $56K | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,709 | $34K | — | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 15,292 | $23K | +15,292 | 2026-06-30 | Filing |
| UBS Group AG | 603 | $1K | +603 | 2026-06-30 | Filing |
| BARCLAYS PLC | 164 | $0K | +164 | 2026-06-30 | Filing |
| Caitong International Asset Management C | 25 | $0K | +24 | 2026-06-30 | Filing |