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JVA · Coffee Holding Co Inc

$3.52 +0.03 (+0.86%) At close · Jul 17
Market Cap
$20.09M
Shares
5,708,599

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.52 Open$3.46 Day$3.45–3.53 52W$2.85–5.48 Avg vol 30d73K Short int22K · 0.4% float · 1.0d Short vol42% DataJan 2020–Jul 2026 Filing10-Q · Jun 12
Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est
filed Jun 12, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.8 · elevated Equity put/call 0.73
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −10%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −6%
trailing
YTD return −7%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -9.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
31 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Weak
Revenue growth −3%
Y/Y
Gross margin 24%
contracting
EPS growth −36%
Y/Y
Free cash flow $-5.2M
Valuation P/E 12.6
below peers
Balance sheet $701.9K
net cash
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.8%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -9.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
31 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $4 · 25% 52-wk high $5
vs 200-day avg -10% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JVA
Coffee Holding Co Inc
this stock
$20.09M -6.9% -3.2% 12.6 0.4%
JBS
Jbs N.V.
$39.17B -17.4% 1.0%
KHC
Kraft Heinz Co
$30.69B +8.5% +0.6% 7.8%
GIS
General Mills Inc
$20.26B -17.2% +4.1% 9.7%
HRL
Hormel Foods Corp /De/
$13.97B +8.5% -2.8% 29.9 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
31
% held
18.8%
Net QoQ
+21.4K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
22.2K
Days to cover
1.0d
Change
-2.2K sh
View
Short Volume
Short vol %
42%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
88
Value
$377
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$96.3M
Net income (FY)
$1.4M
EPS diluted
$0.25
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 12, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
JVA -0.3% +4.5% -5.6% +5.4% -6.9%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY +1.3% +4.1% -13.5% +5.9% -15.9%

Capital returns

Latest dividend
$0.08 / share · ex Feb 10, 2026
Paid (TTM)
$0.08 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1007019 CUSIP 192176105 Visit website Investor relations