JFB · JFB Construction Holdings
$4.47
+0.11 (+2.52%)
At close · Aug 5
Market Cap
$78.32M
Shares
17.52M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.47
Open$4.45
Day$4.26–4.59
52W$2.45–17.55
Avg vol 30d279K
Short int1.1M · 6.4% float · 3.9d
Short vol57%
DataMar 2025–Aug 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−6%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
13%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−72%
trailing
YTD return
−39%
this year
Relative strength
−83%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
15 of 33 funds reported for Jun 30 · net +17.7K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.43% of float · ▲ +14.8% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 1-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
Gross margin
10%
contracting
EPS growth
−3200%
Y/Y
Free cash flow
$-12.0M
Quant / Vol
risk profile
Volatility
150%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
9.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
15 of 33 funds reported for Jun 30 · net +17.7K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.43% of float · ▲ +14.8% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $4 · 13%
52-wk high $18
vs 200-day avg -40%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JFB
this stock
JFB Construction Holdings
|
$78.32M | -38.9% | +32.3% | — | 6.4% |
|
CNGKY
Cheung Kong Property Holdings Limited/ADR
|
$22.03B | +30.2% | — | — | 0.0% |
|
HHH
Howard Hughes Holdings Inc.
|
$3.92B | -17.7% | -39.0% | 30.7 | 4.5% |
|
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
|
$3.12B | +11.5% | — | — | 0.7% |
|
CCS
Century Communities, Inc.
|
$2.03B | +19.8% | -6.4% | 15.6 | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JFB | +35.9% | -6.5% | -72.1% | +10.9% | -38.9% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +30.3% | -9.8% | -83.3% | +7.9% | -51.7% |
Key facts
CIK
2024306
CUSIP
46658E107
13F (30d)
12 filings
12 filers
Visit website
Investor relations