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Reborn Coffee Inc (REBN)

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Upturn Advisory Summary
12/24/2025: REBN (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $16
1 Year Target Price $16
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -28.51% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.79M USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) 1 | Beta 2.07 | 52 Weeks Range 1.20 - 8.30 | Updated Date 12/27/2025 |
52 Weeks Range 1.20 - 8.30 | Updated Date 12/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -191.5% | Operating Margin (TTM) -224.67% |
Management Effectiveness
Return on Assets (TTM) -85.6% | Return on Equity (TTM) -3145.84% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 13091719 | Price to Sales(TTM) 1.32 |
Enterprise Value 13091719 | Price to Sales(TTM) 1.32 | ||
Enterprise Value to Revenue 1.95 | Enterprise Value to EBITDA -3.44 | Shares Outstanding 5976322 | Shares Floating 3742731 |
Shares Outstanding 5976322 | Shares Floating 3742731 | ||
Percent Insiders 28.44 | Percent Institutions 9.93 |
Upturn AI SWOT
Reborn Coffee Inc

Company Overview
History and Background
Reborn Coffee Inc. (OTC: rnbc) is a relatively new player in the coffee industry, focusing on developing and operating coffee shops and related food and beverage products. The company aims to establish a unique brand identity and customer experience. Specific founding year and significant early milestones are not widely documented in publicly accessible financial reports for this OTC-traded company.
Core Business Areas
- Coffee Shop Operations: Operating physical coffee shop locations offering a range of coffee beverages, teas, pastries, and light food items. The focus is on creating a welcoming atmosphere and a high-quality product.
- Product Development: Developing and offering proprietary coffee blends, branded merchandise, and potentially expanding into ready-to-drink (RTD) coffee products.
Leadership and Structure
Information regarding the specific leadership team and detailed organizational structure of Reborn Coffee Inc. is limited due to its OTC status. Typically, such companies would have a CEO, CFO, and a board of directors overseeing operations and strategy.
Top Products and Market Share
Key Offerings
- Specialty Coffee Beverages: A core offering includes a variety of espresso-based drinks, pour-overs, cold brews, and specialty lattes. Market share data for individual products is not publicly available. Competitors include Starbucks, Dunkin', local independent coffee shops, and numerous other national and regional chains.
- Baked Goods and Pastries: Complementary food items such as croissants, muffins, cookies, and cakes, often sourced from third-party bakeries or developed in-house. Market share is difficult to ascertain. Competitors are broadly the same as for coffee beverages, as well as dedicated bakeries and cafes.
- Branded Merchandise: Items like coffee beans, mugs, brewing equipment, and apparel. Revenue contribution is generally secondary to beverage and food sales. Competitors are a wide range of coffee retailers and lifestyle brands.
Market Dynamics
Industry Overview
The coffee industry is mature and highly competitive, characterized by major global chains, regional players, and a growing number of independent specialty coffee shops. Key trends include a demand for premium and ethically sourced beans, unique flavor profiles, convenient grab-and-go options, and a focus on customer experience. The RTD coffee segment is also experiencing significant growth.
Positioning
Reborn Coffee Inc. aims to position itself as a specialty coffee provider with a focus on quality and a unique brand experience. Its competitive advantage is sought through its store design, product innovation, and potential community engagement. However, as a smaller player, it faces significant challenges in competing with established brands on scale and brand recognition.
Total Addressable Market (TAM)
The global coffee market is valued in the hundreds of billions of dollars and continues to grow. The US market represents a substantial portion of this. Reborn Coffee Inc. is positioned to capture a niche segment within this vast market, primarily focused on its physical locations and direct-to-consumer sales. Its current market share is negligible given its size and stage of development.
Upturn SWOT Analysis
Strengths
- Focus on specialty coffee quality and customer experience
- Potential for unique brand identity and community building
- Agility as a smaller company to adapt to market trends
Weaknesses
- Limited brand recognition and market penetration
- Smaller scale of operations compared to major competitors
- Reliance on physical store traffic which can be affected by external factors
- Limited public financial data for thorough analysis
Opportunities
- Growing consumer interest in specialty and ethically sourced coffee
- Expansion into RTD coffee products and online sales
- Partnerships and collaborations to increase brand visibility
- Leveraging social media and digital marketing for customer engagement
Threats
- Intense competition from established coffee chains and independent shops
- Fluctuations in coffee bean prices and supply chain disruptions
- Changing consumer preferences and economic downturns affecting discretionary spending
- Regulatory changes impacting food and beverage businesses
Competitors and Market Share
Key Competitors
- Starbucks Corporation (SBUX)
- Dunkin' Brands Group, Inc. (DNKN) - acquired by Inspire Brands
- The J.M. Smucker Company (SJM) - for RTD coffee products
- Keurig Dr Pepper Inc. (KDP) - for RTD coffee products
Competitive Landscape
Reborn Coffee Inc. faces an uphill battle against established giants like Starbucks and Dunkin' which benefit from immense brand loyalty, extensive store networks, and significant marketing budgets. Its advantage lies in potentially offering a more niche, artisanal experience and greater flexibility. However, scaling and achieving profitability against these giants is a significant challenge.
Growth Trajectory and Initiatives
Historical Growth: As a relatively new entity with limited public financial history, detailed historical growth trends are not clearly defined. Growth would likely be tied to the opening of new locations and expansion of product lines.
Future Projections: Future growth projections are not widely published by analysts due to the company's OTC status. Projections would depend on successful market penetration, effective brand building, and expansion strategies.
Recent Initiatives: Specific recent strategic initiatives are not extensively documented in public financial releases. Companies at this stage often focus on store expansion, product innovation, and marketing campaigns.
Summary
Reborn Coffee Inc. is an emerging player in the highly competitive coffee market, focusing on specialty coffee and a unique customer experience. Its strengths lie in its potential for brand differentiation and agility, while its weaknesses include limited brand recognition and scale. The company has opportunities to grow through product innovation and market expansion but faces significant threats from established competitors and market volatility. Its current financial performance and growth trajectory are difficult to assess due to limited public data.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available financial information for OTC (Over-The-Counter) traded companies.
- Industry reports on the coffee market.
- General knowledge of the US stock market and its participants.
Disclaimers:
This JSON output is based on publicly available information and general industry knowledge. Reborn Coffee Inc. is traded on the OTC market, which typically has less stringent reporting requirements than major exchanges. The financial data and market share figures are estimates and may not be fully comprehensive or up-to-date. This analysis is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Reborn Coffee Inc
Exchange NASDAQ | Headquaters Brea, CA, United States | ||
IPO Launch date 2022-08-12 | CEO, Principal Financial & Accounting officer and Director Mr. Jay Kim | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees - | Website https://www.reborncoffee.com |
Full time employees - | Website https://www.reborncoffee.com | ||
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California and Europe. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and cold brew concentrates. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is based in Brea, California.

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