(REBN) Reborn Coffee - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75618M3051

REBN: Coffee, Tea, Food, Beverages

Reborn Coffee Inc. (NASDAQ:REBN) operates a network of retail coffee locations, kiosks, and cafes primarily across California, specializing in specialty-roasted coffee. The company sources high-quality coffee beans, which it roasts in-house to ensure distinct flavor profiles. Its product lineup includes whole bean roasted coffee bags, single-serve drip bags, pour-over packs, teas, and a variety of food items. Reborn Coffee also maintains a strong online presence, offering direct-to-consumer sales through its e-commerce platform. Since its founding in 2014, the company has expanded its footprint through a mix of corporate-owned stores and franchise partnerships, with a focus on elevating the coffee experience for its customers. Headquartered in Brea, California, Reborn Coffee emphasizes sustainability in its sourcing and operations.

From a technical perspective, REBNs stock has shown recent volatility, with a 20-day SMA of 4.76 and a 50-day SMA of 3.17, indicating potential short-term instability. The average trading volume of 485,801 shares over the past 20 days suggests moderate liquidity. The ATR of 0.80 reflects manageable price fluctuations. On the fundamental side, the companys market cap of $16.75 million underscores its micro-cap status, while its P/S ratio of 3.04 points to a premium valuation relative to its revenue. The lack of P/E data and RoE figures highlights the need for closer examination of its profitability metrics.

Based on the convergence of and , REBN is expected to trade within a narrow range over the next three months. The stock may face resistance near the 4.76 level (SMA 20) and support around the 3.17 level (SMA 50). The ATR of 0.80 suggests a potential volatility range of 3.78 to 5.38. On the fundamental side, any updates on revenue growth or profitability could drive short-term price movements. Investors should monitor earnings reports and operational updates for clearer directional signals.

Additional Sources for REBN Stock

REBN Stock Overview

Market Cap in USD 13m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2022-08-12

REBN Stock Ratings

Growth 5y -47.8%
Fundamental -42.3%
Dividend 0.0%
Rel. Strength 193
Analysts 5/5
Fair Price Momentum 2.24 USD
Fair Price DCF -

REBN Dividends

No Dividends Paid

REBN Growth Ratios

Growth Correlation 3m 34.1%
Growth Correlation 12m -4.4%
Growth Correlation 5y -77.7%
CAGR 5y -60.66%
CAGR/Max DD 5y -0.62
Sharpe Ratio 12m -1.02
Alpha 192.69
Beta 2.171
Volatility 103.65%
Current Volume 129.4k
Average Volume 20d 117k
What is the price of REBN stocks?
As of April 10, 2025, the stock is trading at USD 3.23 with a total of 129,359 shares traded.
Over the past week, the price has changed by -16.75%, over one month by -18.43%, over three months by +105.73% and over the past year by +188.39%.
Is Reborn Coffee a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Reborn Coffee (NASDAQ:REBN) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.27 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REBN as of April 2025 is 2.24. This means that REBN is currently overvalued and has a potential downside of -30.65%.
Is REBN a buy, sell or hold?
Reborn Coffee has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy REBN.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for REBN stock price target?
According to ValueRays Forecast Model, REBN Reborn Coffee will be worth about 2.6 in April 2026. The stock is currently trading at 3.23. This means that the stock has a potential downside of -20.43%.
Issuer Forecast Upside
Wallstreet Target Price 16 395.4%
Analysts Target Price 2 -38.1%
ValueRay Target Price 2.6 -20.4%