Are REBN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies REBN leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Consumer Discretionary / REBN / insiders

GTIM (39) BTBD (49) CCHH (21) ARKR (25) ⌘ Pro Terminal →

Reborn Coffee Inc. (REBN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Where is REBN trading relative to its 50-day, 200-day, and 52-week technical levels?

REBN last traded at $1.52 (-4.40% on volume of 34,222 shares), positioning the stock +9.35% above its 50-day simple moving average ($1.39) and -11.63% below its 200-day simple moving average ($1.72). Across its 52-week range of $0.65 to $2.95, REBN sits at the 37.8% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.33 to $1.71).

$1.52 -4.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.51

Reborn Coffee Inc. (REBN) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $13.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REBN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Reborn Coffee Inc. (NASDAQ: REBN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.52 (-4.40% 1D, market cap $13.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, REBN ranks #813 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REBN compare to GTIM and BTBD in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Restaurants), REBN carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 92.0%, and ROIC of -35.0%. By comparison, GTIM (Good Times Restaurants Inc.) holds a D- grade (39/100 RQD, P/E 13.3x, ROIC 0.7%, cap $13.6M) and BTBD (BT Brands Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.4M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while GTIM leads on capital efficiency (0.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REBN?

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Per REBN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001707910), Reborn Coffee Inc. generated $8.1M in revenue (+36.5% YoY), -$9.1M in net income, and -$6.6M in free cash flow against $13.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.51 (-0.98%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REBN)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY REBN SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.49+18.1% Next Q

Q2 (-2Q)

Grade E$1.76-1.7% Next Q

Q3 (-1Q)

Grade E$1.73-12.1% Next Q

Current

Grade E$1.52-8.7% Hist 90D α

Trajectory: E (26) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a REBN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While REBN currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.39) and Max Pain ($1.60) forces dealer call-delta covering toward $3.10.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REBN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “REBN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

REBN Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (REBN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on REBN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring REBN)

✓Walkthrough of REBN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

REBN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.70%📐 HORIZONTAL RANGE

2026-11-03O $1.57H $1.59L $1.52C $1.52VOL 15.2K

RES: $2.45SUP: $0.31SMA50: $1.39SMA200: $1.72

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REBN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 REBN Butterfly Map → + Track REBN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +36.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REBN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REBN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for REBN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REBN)

Consumer Discretionary Rank #813 of 1011 ⚔️ GTIM vs REBN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (REBN vs. GTIM, BTBD, CCHH, ARKR)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Reborn Coffee Inc. (REBN) ranks #813 by composite RQD confidence (34/100, grade E) and #910 by equity capitalization ($13.7M). Within this direct 5-issuer industry benchmark cohort, GTIM leads on earnings valuation at 13.3x trailing P/E, while GTIM leads on capital efficiency and profitability with 0.7% ROIC and — gross margin. BTBD currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with REBN at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REBN ACTIVE Reborn Coffee Inc.	E	34/100	—	92.0%	-35.0%	-4.40%	$13.7M	Benchmark Subject
GTIM Good Times Restaurants Inc.	D-	39/100	13.3x	—	0.7%	+3.10%	$13.6M	/gtim-vs-rebn →
BTBD BT Brands Inc.	D	49/100	—	—	-3.5%	-1.63%	$11.4M	/btbd-vs-rebn →
CCHH CCH Holdings Ltd (Class A)	E	21/100	—	19.3%	-21.4%	-3.79%	$17.6M	/cchh-vs-rebn →
ARKR Ark Restaurants Corp.	E	25/100	—	—	-13.1%	-3.19%	$18.1M	/arkr-vs-rebn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001707910

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reborn Coffee Inc. (REBN) reported GAAP revenue of $8.1M (+36.5% vs. FY2024 revenue of $5.9M , and +47.0% cumulative change since FY2023) , GAAP net income of -$9.1M, operating cash flow of -$6.5M, and free cash flow of -$6.6M (-43.7% YoY). On the balance sheet, REBN closed FY2025 with $13.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$8.1M	-$9.1M	-$6.5M	-$6.6M	$13.2M	—
FY2024 (FY)	2024-12-31	$5.9M	-$4.8M	-$3.5M	-$4.6M	$7.8M	—
FY2023 (FY)	2023-12-31	$5.5M	-$4.7M	-$3.2M	-$3.2M	—	—

3. REBN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does REBN compare to GTIM and BTBD in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for REBN?

Where is REBN trading relative to its 50-day, 200-day, and 52-week technical levels?

REBN last traded at $1.52 (-4.40% on volume of 34,222 shares), positioning the stock +9.35% above its 50-day simple moving average ($1.39) and -11.63% below its 200-day simple moving average ($1.72). Across its 52-week range of $0.65 to $2.95, REBN sits at the 37.8% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.33 to $1.71).

Direct Sub-Reports: REBN RQD Cockpit REBN 12M Forecast REBN Earnings & Move REBN Dividends & DRIP REBN Insiders & 13F REBN Whale Options REBN Profit Sankey REBN News & Why

ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

REBN — Reborn Coffee Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:50:56Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

REBN carries an RQD Score of 34 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are scored as follows. The fundamental cash engine scores 5 of 20, reflecting ROIC of -35% and an FCF yield of 0%. The whale 13F flow pillar scores 9 of 20, described as institutional accumulation and options positioning. The insider conviction pillar scores 5 of 20, based on SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 7 of 20, reflecting a beta of 1.0 and sector sensitivity. The forensic balance sheet pillar scores 8 of 20, reflecting an Altman Z-Score of 0.2, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the weakest pillars are the cash engine and insider conviction, both of which signal that the business is not currently generating returns on invested capital or cash flow, and that insiders are not showing conviction. The forensic balance sheet metrics, including an Altman Z-Score of 0.2, point to elevated distress risk . The whale flow pillar is the strongest of the five, though still below half of its maximum. Any upside case would depend on a change in the cash engine and balance sheet, which the rating does not show as present. The rating is an analytical framework and does not constitute personalized financial advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Restaurants industry. The company reported revenue of $8.1M for FY 2025.

Revenue rose across the three reported periods while operating and net losses persisted in each. Per the market data, the gross margin is 92%, the operating margin is -60%, and the net margin is -60%, with ROIC at -35%. The Altman Z-Score is 0.2 and the Piotroski F-Score is 4/9, consistent with a weak balance sheet posture. The Debt/Equity ratio is 0.5 per the same rating. Debt values are not reported in the financial periods.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Revenue grew from $5.5M in FY 2023 to $8.1M in FY 2025, and a Visvita supply agreement targets $30 million in first-year volume. With Fundamental Cash Engine at 5/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 9/20, sustained execution supports upside toward the top of the $0.65 – $2.95 52-week range.
🐻 Primary Bear Case: Free cash flow was -$6.6M in FY 2025 against $2.6M of cash, with ROIC at -35% and an Altman Z-Score of 0.2. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector correlations are — beyond the Consumer Discretionary / Restaurants classification.

Key Question #1: What are the total debt and EPS figures, since the financial periods report debt as N/A and EPS as N/A?
Key Question #2: Does the Visvita supply arrangement's $2 million initial order move toward the $30 million first-year target, and on what timeline?
Key Question #3: What drives the gap between revenue growth and persistent operating losses in each reported period?

REBN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Reborn Coffee Inc. (REBN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to REBN Debate Forum (3) ↓

🟡 MARKET WIRE Moomoo • 20h ago

Reborn Coffee (REBN) Stock Forecast & Analyst Ratings

Moomoo report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 23h ago

Reborn Coffee, Inc. Estimates – NASDAQ:REBN

TradingView report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Reborn Coffee Signs Master Product Supply Agreement with Visvita Corporation

Yahoo Finance report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A supply deal targets $30 million in its first year. The initial order is $2 million.

Stock Titan report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Nigeria • 1d ago

Reborn Coffee enhances supply deal with Visvita for $30M target

Investing.com Nigeria report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Reborn Coffee Secures Manufacturing Infrastructure for $30 Million Supply Volume and Expands Global Supply Chain via Tri-Party Agreement with Korean Vietnamese OEM Leaders

Yahoo Finance report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A $2 million drink order is shipping as Reborn Coffee lines up production in Korea and Vietnam.

Stock Titan report covering Reborn Coffee Inc. (REBN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 6d ago

Reborn Coffee Expands South Korean And Vietnamese Manufacturing Framework To Support $30M Annual Supply Target; Initial $2M Purchase Order Confirmed And Shipments Underway

Establishes a strategic tri-party manufacturing framework among Reborn Coffee, Visvita Korea (utilizing Visvita Corp's IP), and top-tier South Korean and Vietnam OEM beverage leadersSecures reliable Korean

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

REBN Bull vs. Bear Conversation Board — What's Your Call at $1.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON REBN 🐻 33% BEARISH CONVICTION

CA CashFlowKing FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $2.04 (+28.3%)

📌 Pinned Debate

Revenue grew from $5.5M in FY 2023 to $8.1M in FY 2025, and a Visvita supply agreement targets $30 million in first-year volume.

Picked up a starter position in REBN in my $100K Virtual Cash book at $1.59. Revenue grew from $5.5M in FY 2023 to $8.1M in FY 2025, and a Visvita supply agreement targets $30 million in first-year volume.. Trading inside a $0.65–$2.95 52-week range with 0.0% FCF yield gives solid downside support if Restaurants multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@SkepticalCFA Shorting a 9/20 institutional whale-flow stock at $1.59 is dangerous when funds are rotating into Consumer Discretionary.

SK SkepticalCFA Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.26 (-20.8%)

Spot @ $1.59

Free cash flow was -$6.6M in FY 2025 against $2.6M of cash, with ROIC at -35% and an Altman Z-Score of 0.2.

Here is the bear case nobody on the bull side wants to address on REBN: Free cash flow was -$6.6M in FY 2025 against $2.6M of cash, with ROIC at -35% and an Altman Z-Score of 0.2.. At current EV/EBITDA multiples, even a small guidance miss in Restaurants triggers a 12-15% air pocket.