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Reborn Coffee, Inc. (REBN)
USD1.43
+0.06 (+4.01%)
US NASDAQ Consumer Cyclical Restaurants
Address
580 North Berry Street 92821
Brea, CA, US
Brea, CA, US
CEO
Jay Kim
Website
reborncoffee.com
IPO
2022-08-12
CIK 1707910 ISIN US75618M3051
Description
Reborn Coffee, Inc. manages and licenses a network of retail establishments and kiosks throughout California, with a core focus on delivering expertly crafted, specialty-roasted coffee. The company is involved in the procurement, roasting, and distribution of not only coffee, but also a selection of teas, various other beverages, and an assortment of food items. As of September 30, 2021, Reborn Coffee operated seven distinct retail locations. This enterprise, which was established in 2014, maintains its corporate headquarters in Brea, California.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD1.43
+0.06 (+4.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
56.7K
Beta
1.87
Float Shares
2.23M
Free Float %
42.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.00% | +3.27% | -7.53% | +31.55% | +33.94% | +48.32% | -19.05% | -69.52% | -94.24% | -94.24% | -94.24% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Buy
Price Targets & DCF
Current price
1.43
Ratings Trend (MoM)
100% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-3.35
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Restaurants: +7.4%+36.5% ★ Q1'26: +207.8% (vs Q1'25)
-
EPS growth Restaurants: +14.8%-4.2% Q1'26: +100.0% (vs Q1'25)
-
FCF margin FCF growth · Restaurants: +21.6%-137.2% Q1'26: +7.0% (vs Q1'25)
-
EBIT margin Restaurants: +6.1%-94.8% Q1'26: +0.0% (vs Q1'25)
-
ROIC Restaurants: +6.2%-89.7% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Restaurants: +0.0%+82.8% Q1'26: -100.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×-0.90× Q1'26: -1.83× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
3.24M
est: 4.00M (-19.0%)
|
5.51M
est: 6.30M (-12.6%)
|
5.93M
est: 11.10M (-46.6%)
|
8.09M
est: 25.34M (-68.1%)
|
38.11M
38.11M – 38.11M
+50.4% YoY
|
| EBITDA |
-3.31M
est: -3.59M (+7.8%)
|
-4.33M
est: -5.66M (+23.6%)
|
-4.20M
est: -9.74M (+56.9%)
|
-7.23M
est: -22.23M (+67.5%)
|
-33.43M
-33.43M – -33.43M
-50.4% YoY
|
| EBIT |
-3.52M
est: -3.69M (+4.4%)
|
-4.59M
est: -5.80M (+21.0%)
|
-4.59M
est: -10.11M (+54.6%)
|
-7.67M
est: -23.09M (+66.8%)
|
-34.72M
-34.72M – -34.72M
-50.4% YoY
|
| Net Income |
-3.55M
est: -3.94M (+9.8%)
|
-4.73M
est: -3.01M (-56.8%)
|
-4.81M
est: -2.12M (-126.9%)
|
-9.14M
est: 3.39M (-369.8%)
|
10.59M
10.59M – 10.59M
+212.5% YoY
|
| SGA |
5.66M
est: 5.84M (-3.0%)
|
8.16M
est: 9.19M (-11.2%)
|
8.34M
est: 14.53M (-42.6%)
|
9.38M
est: 33.18M (-71.7%)
|
49.90M
49.90M – 49.90M
+50.4% YoY
|
| EPS |
-2.16
est: -1.36 (-58.8%)
|
-2.86
est: -1.04 (-175.0%)
|
-1.66
est: -0.40 (-315.0%)
|
-1.73
est: 0.64 (-370.3%)
|
2.00
2.00 – 2.00
+212.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-3.89M
OE per share TTM
-0.73
Owner's Yield
-33.27%
Maintenance CapEx ratio
94.45%
Maint CapEx / Avg PPE
119.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
4
Total invested
138.8K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
4
-3 vs prev Q
New positions
3
Closed positions
6
Increased
4
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 37.4K +14.1K (+60.7%) | 73.7K +39.2K (+113.9%) | 0.71% +0.267 pp | 0.00% +0.000 pp | USD2.51 -21.5% | 7 qtrs — |
| 2 | — | 22.7K +22.7K (+100.0%) | 44.7K +44.7K (+100.0%) | 0.43% +0.429 pp | 0.00% +0.000 pp | USD1.97 +0.0% | 1 qtrs NEW |
| 3 | VANGUARD FIDUCIARY TRUST CO | 10.3K +10.3K (+100.0%) | 20.4K +20.4K (+100.0%) | 0.20% +0.195 pp | 0.00% +0.000 pp | USD1.97 +0.0% | 1 qtrs NEW |
| 4 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 1.00 +1.0 (+100.0%) | 2.00 +2.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.00 +97.0% | 1 qtrs NEW |
| 5 | CITIGROUP INC | — -1.0 (-100.0%) | — -1.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 3 qtrs SOLD |
| 6 | UBS GROUP AG | — -3.0K (-100.0%) | — -4.4K (-100.0%) | 0.00% -0.056 pp | 0.00% +0.000 pp | USD— | 5 qtrs SOLD |
| 7 | BANK OF AMERICA CORP /DE/ | — -32.0 (-100.0%) | — -48.0 (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 8 qtrs SOLD |
| 8 | TOWER RESEARCH CAPITAL LLC (TRC) | — -207.0 (-100.0%) | — -308.0 (-100.0%) | 0.00% -0.004 pp | 0.00% +0.000 pp | USD— | 9 qtrs SOLD |
| 9 | DRW SECURITIES, LLC | — -65.0K (-100.0%) | — -96.8K (-100.0%) | 0.00% -1.227 pp | 0.00% -0.003 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF VXF | 0.00% | 44.6K | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
—
Shares disposed
49.0K
Cash buys
—
Cash sales
1.00
Net activity
-49,000
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Yeon Alex | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-02-20 | Lee Mi Jeong | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-02-20 | Jeong Charles C | Director / 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 1,192,661 | D | ↗ |
| 2025-10-03 | Lim Jung Jae | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-02-20 | Lee Scott | 10% Owner | S-Sale | D | Common Stock | 49,000 | 0.00 | — | 395,445 | D | ↗ |
| 2023-07-24 | Nasim Andy Farouk Muhamad | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-319.8K
Shares Outstanding
5.29M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024 | Jay Kim, Chief Executive Officer | 162.0K | — | — | — | — | — | 162.0K | 0.00% | ↗ |
| 2 | 2024 | Stephan Kim, Chief Financial Officer Jay Kim, Chief Executive Officer | 124.0K | — | — | — | — | — | 124.0K | 0.00% | ↗ |
| 3 | 2023 | Jay Kim, Chief Executive Officer | 150.0K | — | — | — | — | — | 150.0K | 0.00% | ↗ |
| 4 | 2023 | Stephan Kim, Chief Financial Officer Jay Kim, Chief Executive Officer | 150.0K | — | — | — | — | — | 150.0K | 0.00% | ↗ |
| 5 | 2022 | Stephan Kim, Chief Financial Officer Jay Kim, Chief Executive Officer | 144.0K | 200.0K | — | — | — | — | 344.0K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jay Kim | CO-CEO, Principal Financial & Accounting officer and Director | 162.0K | male |
| Jung Jae Lim | Co-CEO & Vice Chairman | — | male |
ESG Rating
ESG Score History RESTAURANTS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for REBN
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
