What is the rating for REBN stock?

Reborn Coffee, Inc. (REBN) has a "Avoid" rating based on our 6-factor quantitative model. It has a composite score of 36.6 and ranks #3953 out of 7,333 stocks in our coverage universe with a 1-star rating.

Is REBN a good stock to buy?

Based on our quantitative analysis, REBN receives a "Avoid" rating with 1 out of 5 stars. Key factors include: Quality score of 50.5, Value score of 28.5, and Momentum score of 11.5. The timing score is 53, indicating "Neutral" entry conditions. This is not investment advice - please conduct your own research.

What sector is REBN in?

Reborn Coffee, Inc. (REBN) operates in the Retail Trade sector, specifically in the Restaurants, Hotels, Motels industry. It has a market capitalization of $0.01 billion.

What is REBN's P/E ratio?

P/E ratio data is not currently available for REBN.

Does REBN pay a dividend?

REBN does not currently pay a dividend.

What is REBN's market cap?

Reborn Coffee, Inc. (REBN) has a market capitalization of $0.01 billion, making it a micro-cap stock.

What are the risks of investing in REBN?

Key risk factors for REBN include: higher volatility, and general market risk. As with all investments, there is risk of loss.

How does REBN compare to peers?

Within the Retail Trade sector, REBN ranks #3953 overall with a quality score of 50.5/100 and value score of 28.5/100.

What is REBN's revenue growth?

REBN has revenue growth of -1.2% year-over-year.

What is REBN's composite score?

Reborn Coffee, Inc. (REBN) has a composite score of 36.6/100, which places it at rank #3953 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does REBN compare to the S&P 500?

REBN ranks in the top 46% of all stocks in our coverage universe with a composite score of 36.6. This places it below the market median.

What are the bull and bear cases for REBN?

Bull case: REBN scores highest in short interest at 54.1/100, indicating strong performance in this area. Bear case: The weakest factor is momentum at 11.5/100, which may present a risk. Our overall assessment is Avoid with 1 out of 5 stars.

Is REBN overvalued or undervalued?

REBN appears overvalued based on our value factor score of 28.5/100.

What is REBN's momentum score?

REBN has a momentum score of 11.5/100, placing it in the weak category. This suggests recent price weakness and potential selling pressure.

When is REBN's next earnings date?

For the latest earnings date and analysis for REBN, visit our earnings calendar or check the REBN stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is REBN a good stock to buy right now?

Based on our 6-factor quantitative model, Reborn Coffee, Inc. (REBN) receives a "Avoid" rating with a composite score of 36.6/100. It is ranked #3953 out of 7,333 stocks. Key factor scores: Quality 51/100, Value 29/100, Momentum 12/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for REBN?

Reborn Coffee, Inc. (REBN) has a "Avoid" rating and 1-star score. The composite score of 36.6 ranks it #3953 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is REBN in?

Reborn Coffee, Inc. operates in the Retail Trade sector (Restaurants, Hotels, Motels industry) with a market cap of $12 million. It is classified as a micro-cap stock.

Does REBN pay a dividend?

REBN does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is REBN's P/E ratio?

P/E ratio data is not currently available for REBN, which may indicate the company is not yet profitable.

How profitable is REBN?

REBN's quality factor score is 51/100. Gross margin: 100.0%. ROE: 3122.0% vs sector average 9.6%. High margins suggest pricing power and competitive moats.

How is REBN valued compared to peers?

REBN's value factor score is 29/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is REBN's debt level?

Debt data is not available for REBN.

REBN has a beta of 1.25, meaning it amplifies market moves. Stability score: 21/100.

Does REBN have high short interest?

REBN's short interest factor score is 54/100 (higher = less short selling). Moderate short interest.

REBN Stock Analysis — Reborn Coffee, Inc. Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

REBN Stock Analysis — Reborn Coffee, Inc. Price Target & Forecast 2026 | Blank Capital Research

Sector

Retail Trade

Industry

Restaurants, Hotels, Motels

Market Cap

$12M

Leadership

Jay Kim

Business Summary

Reborn Coffee is focused on serving high quality, specialty-roasted coffee at retail locations, kiosks and cafes. Our principal executive offices are located at 580 N. Berry Street, Brea, CA 92821.

Operations

Headcount

Location

HQ Base

Pending Verification

Investor Relations

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$12M

P/E Ratio

P/B Ratio

P/S Ratio

2.01xLagging

EV/EBITDA

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

100.0%Outperforming

Operating Margin

-155.7%Lagging

ROE

3122.0%Outperforming

Rev Growth (YoY)

-1.2%

Debt/Equity

Beta

1.25

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

0/6

Negative Alignment — Extreme Caution

Quantitative Factor Convergence Analysis Verified

Momentum

12th pctl

Intelligence Feed

yahoo17h ago Positive

Reborn Coffee Announces Strategic Distribution Partnership with Sysco to Support National Franchise Expansion

Partnership Strengthens Reborn Coffee’s Supply Chain Capabilities, Quality Control Standards, and Franchise Support Infrastructure Across the United States BREA, Calif., Feb. 24, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN) (the “Company”), a leader in the specialty coffee market, announced today that it has entered into a distribution partnership with Sysco Corporation, global leader in food distribution, marking a major milestone in support of the Company’s nationwide franchise e

yahooFeb 12 Negative

Reborn Coffee Provides Operational Update on Reborn Logistics, Highlighting Operating Income Progress and 2026 Growth Outlook

Reborn Logistics Subsidiary Reports Preliminary Unaudited Q4 2025 Revenue of $2.5 Million and Operating Income of $0.6 Million Company Targets $15 Million in Reborn Logistics Revenue in 2026 BREA, Calif., Feb. 12, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN) (the “Company”), a leader in the specialty coffee market, today provided a business update on Reborn Logistics, its wholly owned logistics subsidiary established to strengthen supply chain infrastructure and support the Company

finance.yahoo.comJan 29 Positive

Reborn Coffee Advances China Growth Through Completion of Flagship Presence at Tencent’s New Headquarters Campus in Shenzhen

Flagship Location Positioned within Tencent’s Newly Completed Headquarters, Grand Opening Planned Following Chinese New Year BREA, Calif., Jan. 29, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ: REBN), a leader in the specialty coffee market, today announced continued progress in its international expansion strategy with the completion of construction for its flagship location within Tencent’s newly developed headquarters campus in Shenzhen, China. With construction now complete, Reborn C

BenzingaNov 6 Positive

Reborn Coffee Closes Acquisition of 58% Stake in South Korea's Bbang Ssaem Bakery

Reborn Coffee has acquired a 58% stake in South Korea's Bbang Ssaem Bakery, a leading bakery chain with 31 locations. This strategic acquisition aims to expand Reborn Coffee's offerings and establish a strong presence in the bakery sector, leveraging Bbang Ssaem's expertise and Reborn Coffee's specialty coffee expertise.

Benzinga21h ago Neutral

Reborn Coffee Enters Into Distribution Partnership With Sysco To Expand Franchise Footprint Across US

Partnership Strengthens Reborn Coffee's Supply Chain Capabilities, Quality Control Standards, and Franchise Support Infrastructure Across the United StatesBREA, Calif., Feb. 24, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • REBN

Export

Metric Entity	10Y Historical Trend	2024	2023	2022	2021	2017
Revenue		$6M0.4%	$6M83.7%	$3M42.1%	$2M	$0
Cost of Revenue		$142K	—	$25K26.1%	$33K	—
Gross Profit		$6M	—	$3M43.1%	$2M	$0
R&D Expense	-	—	—	—	—	—
Operating Expenses		$10M	—	$7M40.5%	$5M	—
Operating Income		-$5M19.1%	-$4M9.5%	-$4M38.1%	-$3M	$26K
Interest Expense		—	$129K343.5%	$29K97.1%	$999K	—
Tax Provision		$8000.0%	$80050.0%	$2K100.0%	$800	—
EBITDA		-$5M19.1%	-$4M9.5%	-$4M60.9%	-$2M	$26K
Net Income		-$5M20.2%	-$4M12.5%	-$4M3.3%	-$3M	-$26K
EPS (Diluted)		$-1.66453.3%	$-0.303.4%	$-0.299.4%	$-0.32	-

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for REBN.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

-132% SCTR

-1.2%

Sector Avg: 3.7%

Gross Margin

Core pricing power

+168% SCTR

100.0%

Sector Avg: 37.3%

Operating Margin

Operating efficiency

-3671% SCTR

-155.7%

Sector Avg: 4.4%

Return on Equity

Equity efficiency

+32455% SCTR

3122.0%

Sector Avg: 9.6%

Dividend Yield

Direct cash return

-NaN% SCTR

0.0%

Sector Avg: 0.0%

Financial History

Forensic Accounting Audit

Watchlist

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Jay Kim

Insider alignment Audit

No recent insider transactions available for REBN

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

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Institutional Peer Matrix

Top Retail Trade Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = REBN ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$ARCO Arcos Dorados Holdings Inc.		73	85	89	65	-	-	-	-	-	-	-	-	-	-	$0	VS
$IMKTA INGLES MARKETS INC		70	73	89	76	11.3x	4.1x	6.9%	4.1%	24.3%	2.8%	1.9%	-3.4%	1.1%	33.0x	$1.2B	VS
$SGU STAR GROUP, L.P.		69	82	79	63	-	-	-25.2%	-10.6%	28.1%	-6.3%	-5.4%	-7.8%	6.1%	57.0x	$396M	VS
$EZPW EZCORP INC		68	77	82	89	7.2x	4.2x	12.0%	6.2%	59.1%	11.6%	8.5%	10.5%	0.0%	52.0x	$764M	VS
$HTHT H World Group Ltd		68	91	44	84	-	-	-	-	-	-	-	-	-	-	$0	VS
$DDL Dingdong (Cayman) Ltd		68	86	82	57	-	-	-	-	-	-	-	-	-	-	$0	VS
$SBH Sally Beauty Holdings, Inc.		68	83	92	77	5.1x	2.3x	32.0%	6.6%	51.5%	8.4%	4.9%	-1.0%	0.0%	178.0x	$934M	VS
$SPH SUBURBAN PROPANE PARTNERS LP		67	80	90	53	-	13.0x	0.4%	-3.5%	61.7%	2.1%	-5.7%	2.2%	7.1%	190.0x	$1.2B	VS
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/		67	63	81	67	-	-	-	-	-	-	-	-	-	-	$0	VS
$ROST ROSS STORES, INC.		67	63	55	83	25.2x	16.5x	34.8%	13.3%	28.0%	11.6%	9.1%	10.4%	1.0%	26.0x	$51.6B	VS
$REBN Reborn Coffee, Inc.		37	51	29	12	-	-	3122.0%	-188.8%	100.0%	-155.7%	-183.0%	-1.2%	0.0%	-	$12M
SECTOR BENCH	-	-	-	-	-	21.4x	9.1x	9.6%	3.6%	37.3%	4.4%	2.4%	3.7%	0.0%	0.7x	-	REF

Access Full Retail Trade Intelligence Archive →

Lateral Comparison Mesh

$REBN / $ARCO AUDIT $REBN / $IMKTA AUDIT $REBN / $SGU AUDIT $REBN / $EZPW AUDIT $REBN / $HTHT AUDIT

Market Intelligence FAQ

Reborn Coffee, Inc. (REBN) receives a "Avoid" rating with a composite score of 36.6/100. It ranks #3953 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: Reborn Coffee, Inc. (REBN)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $1.66

Price$1.66

Composite Score36.6/100

RatingAVOID (1★)

Rank#3953 OF 7,333

Market Cap$12M

ROE

Comments

Institutional Audit

Feb 25, 2026

Reborn Coffee, Inc.

36.6

Sector Decomposition auditRetail Trade [N=236]

Factor	Global	Sector	Tilt
PROFITABILITY	51	61	-10DRAG
MOMENTUM	12	6	+6ALPHA
VALUATION	29	21	+8ALPHA
INVESTMENT	26	17	+9ALPHA
STABILITY	21	9	+12ALPHA
SHORT INT	54	65	-11DRAG

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Our quantitative model flags Reborn Coffee, Inc. with an Avoid rating, assigning a composite score of 36.6/100 and 1 out of 5 stars. Ranked #3953 of 7,333 stocks, REBN falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.

Business Quality

With a quality score of 51/100, REBN shows adequate but unremarkable business quality. The company reports a return on equity of 3122.0% (sector avg: 9.6%), gross margins of 100.0% (sector avg: 37.3%), net margins of -183.0% (sector avg: 2.4%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.

Intrinsic Valuation

REBN registers a value score of just 29/100, suggesting the stock trades at a significant premium to its fundamental metrics. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.

Capital Reinvestment

Reborn Coffee, Inc.'s investment score of 26/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -1.2% vs. a sector average of 3.7% and a return on assets of -188.8% (sector: 3.6%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

Reborn Coffee, Inc. is experiencing notably weak momentum with a score of just 12/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -1.2% year-over-year, while a beta of 1.25 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.

Balance Sheet Health

Reborn Coffee, Inc. registers a low stability score of 21/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.25. Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.

Institutional Risk Profile

The short interest score of 54/100 for REBN suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include above-average market sensitivity (beta: 1.25), micro-cap liquidity risk. With a $12M market cap (micro-cap), Reborn Coffee, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.

Sector Benchmark Analysis

Reborn Coffee, Inc. is a micro-cap company in the Retail Trade sector, ranked #0 of 50 in its sector (100th percentile) and #3953 of 7,333 overall (46th percentile). Key comparisons include ROE of 3122.0% exceeding the 9.6% sector median and operating margins of -155.7% below the 4.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Retail Trade peers.

Comparative Research Mesh

REBN VS S&P 500 (SPY)TOP RETAIL TRADE PEERS

Strategic Alternatives

While REBN currently exhibits a AVOID profile, superior opportunities exist within the RETAIL TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Retail Trade Alpha →

REBN

Reborn Coffee, Inc.

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Reborn Coffee Announces Strategic Distribution Partnership with Sysco to Support National Franchise Expansion

Reborn Coffee Provides Operational Update on Reborn Logistics, Highlighting Operating Income Progress and 2026 Growth Outlook

Reborn Coffee Advances China Growth Through Completion of Flagship Presence at Tencent’s New Headquarters Campus in Shenzhen

Reborn Coffee Closes Acquisition of 58% Stake in South Korea's Bbang Ssaem Bakery

Reborn Coffee Enters Into Distribution Partnership With Sysco To Expand Franchise Footprint Across US

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Factor Alpha Dispersion: Value vs. Quality

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Comments

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Uncertainty Audit

BEAR THESIS

01Executive Summary

02Strategy & Outlook

Risk / Reward Variance

Research Verdict

Related Stocks

Executive Summary

Business Quality

Intrinsic Valuation

Capital Reinvestment

Market Momentum

Balance Sheet Health

Institutional Risk Profile

Sector Benchmark Analysis

Comparative Research Mesh

Strategic Alternatives

Factor Dispersion Audit

Sector Variance Findings

Market Intel

Intelligence Feed

Reborn Coffee Announces Strategic Distribution Partnership with Sysco to Support National Franchise Expansion

Reborn Coffee Provides Operational Update on Reborn Logistics, Highlighting Operating Income Progress and 2026 Growth Outlook

Reborn Coffee Advances China Growth Through Completion of Flagship Presence at Tencent’s New Headquarters Campus in Shenzhen

Reborn Coffee Closes Acquisition of 58% Stake in South Korea's Bbang Ssaem Bakery

Reborn Coffee Enters Into Distribution Partnership With Sysco To Expand Franchise Footprint Across US