JSDA · Jones Soda Co.
$0.25
-0.01 (-2.34%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Historically, we have experienced recurring losses from operations and negative cash flows from operating activities. These factors raise substantial doubt regarding the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$31.48M
Shares
125.93M
Volume · Oct 19
199.65K
Avg daily vol (3M)
118K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.25
Open$0.27
Day$0.24–0.28
52W close$0.17–0.39
Avg vol 30d169K
Short int34K · 0.0% float · 1.0d
Short vol32%
Last earningsMay 14, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
call held May 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$38.78M
Trailing 12 months
Net income (TTM)
−$4.07M
Trailing 12 months
Revenue growth YoY
+107.8%
Year over year
Operating margin
-8.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.37M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.2%
Year over year · more shares
Price change (1Y)
+53.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−12%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−5%
trailing
YTD return
−12%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +36.3% 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
31
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
95%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
8.7%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed May 14, 2026
Growth rate in our 2025 full-year revenues to exceed 60%
· fiscal 2026
at least 60%
Prior guidance
period ended
· from the 8-K filed Apr 1, 2026
First quarter revenues
· first quarter
at least $12M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +36.3% 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 · 39%
Range high $0
vs 200-day avg -12%
vs 50-day avg -12%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$31.48M | -11.7% | -12.7% | — | 0.0% |
|
KO
Coca Cola Co
|
$401.94B | +33.6% | +1.9% | 28.1 | 1.2% |
|
PEP
Pepsico Inc
|
$182.02B | -6.9% | +2.3% | 16.7 | 1.7% |
|
MNST
Monster Beverage Corp
|
$91.68B | — | +10.7% | 43.1 | 2.3% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$59.16B | — | — | — | 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 | -4.5% | -4.3% | -4.6% | +2.1% | -11.7% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -3.1% | -3.3% | -12.3% | +1.6% | -24.1% |