JSDA · Jones Soda Co.
Market Cap
$37.78M
Shares
125.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.30
Open$0.30
Day$0.30–0.30
52W close$0.16–0.39
Avg vol 30d73K
Short int88K · 0.1% float · 1.0d
Short vol38%
Last earningsMay 14, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Sep 29, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−3%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
60%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+7%
trailing
YTD return
+4%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +1154.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
Gross margin
41%
expanding
EPS growth
+89%
Y/Y
Free cash flow
$-1.7M
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
6.8%
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
+6%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
60%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +1154.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 60%
Range high $0
vs 200-day avg +6%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JSDA
this stock
Jones Soda Co.
|
$37.78M | +4.2% | -12.7% | — | 0.1% |
|
KO
Coca Cola Co
|
$385.76B | +26.8% | +1.9% | 28.2 | 0.9% |
|
PEP
Pepsico Inc
|
$192.55B | -2.2% | +2.3% | — | 1.7% |
|
MNST
Monster Beverage Corp
|
$91.80B | — | +10.7% | — | 2.0% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$61.41B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
1
- % held
- 0.0%
- Net QoQ
- 0 sh
- Top holder
- MARIPAU WEALTH MANAGEMENT…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JSDA | -4.8% | -1.7% | +7.3% | +0.0% | +4.2% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -5.3% | -2.9% | -6.0% | -2.7% | -8.2% |