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Reborn Coffee, Inc. (REBN) stock

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NASDAQ: REBN Nasdaq Restaurants

Reborn Coffee, Inc. is a US-listed company in the restaurants industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

Not valued: the figures our models need are missing or failed our data-quality checks.

Price vs value

No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.

Reborn Coffee, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Reborn Coffee, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 109% and a beta of 1.9 against the S&P 500.

Price chart

  • 1 day-4.4%
  • 1 week-0.7%
  • 1 month-30.3%
  • This year+2.0%
  • 1 year-17.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
March 28, 2024

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Leadership
  3. Announcement
  4. Agreement
  5. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Reborn Coffee, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Reborn Coffee, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.16 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Reborn Coffee, Inc. with Restaurants in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Reborn Coffee, Inc.: too few analysts cover it.

Positioning

Short interest
1.8%
of tradable shares
Days to cover
0.74
at average volume
Short interest, 1 month
−17%
to October 15, 2026
Held by institutions
13%
of shares
Held by insiders
38.6%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 2023202420252026 to date
Return
REBN−31%−64%−10%+2%
Industry peers (median)+16%+0%−8%+6%
S&P 500+26%+25%+18%+11%
Months that ended higher
REBN17%33%42%36%
S&P 50067%75%75%46%
Largest fall from a high during the year
REBN−73%−86%−81%−76%
S&P 500−10%−8%−19%−9%

Worst fall since August 12, 2022: 98% from August 12, 2022 to September 9, 2026. Getting back needed a 5386% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.70 – $2.86
From 52-week high
−46.9%
vs 50-day average
+9.4%
vs 200-day average
−11.9%
Volatility (1 year)
109%
Beta vs S&P 500
1.87

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
1 up, 1 down
typical move ±5.0%
After a week
1 up, 1 down
typical move ±11.8%
After a month
1 up, 1 down
typical move ±19.1%
Results releasedNext dayS&P 500 next day5 days21 days
March 28, 2024 +4.9% −0.2% +18.6% +34.3%
November 16, 2022 −5.0% −1.1% −4.9% −3.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Stores $6M 73.5% ▲ 6.8%
License Income $1.1M 13.6% —
Service Income Related Party $928,990 11.5% —
Wholesale and Online $113,577 1.4% ▼ 68.0%

From Reborn Coffee, Inc.'s 10-K filed April 22, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

13F filings for June 30, 2026
Reported value
$263,326
Institutions reporting
8
Shares held vs prior quarter
▲ 147.5%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Susquehanna International Group, LLP $78,908 52K 30.0% New
Vanguard Fiduciary Trust Co $69,360 46K 26.3% ▲ 343.9%
Geode Capital Management, LLC $56,479 37K 21.4% 0.0%
Vanguard Capital Management LLC $34,291 23K 13.0% 0.0%
Citadel Advisors LLC $23,091 15K 8.8% New
UBS Group AG $911 1K 0.3% New
Barclays PLC $248 0K 0.1% New
Caitong International Asset Management Co., Ltd $38 0K 0.0% ▲ 2400.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Reborn Coffee, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $23.6B 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $23.6B net buying
Insider Date Trade Shares Price Value
Lim Jung Jae CEO and Interim CFO July 14, 2026 Buy 131,387 $180000.00 $23.6B

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • March 28, 2024
  • November 16, 2022

Recent SEC filings

Data status

When each part of this page on Reborn Coffee, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Reborn Coffee, Inc. in brief

What does Reborn Coffee, Inc. do?
Reborn Coffee, Inc. is a US-listed company in the restaurants industry. Its financial year ends in December.
What is Reborn Coffee, Inc.'s stock ticker?
Reborn Coffee, Inc. trades under the ticker REBN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Reborn Coffee, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Susquehanna International Group, LLP, Vanguard Fiduciary Trust Co and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Reborn Coffee, Inc. stock?
Over the last 12 months, Reborn Coffee, Inc.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.