Skip to main content
JVA logo

JVA · Coffee Holding Co Inc

Track JVA — free
$4.73 -0.01 (-0.21%)
Market Cap
$27.06M
Shares
5.71M
Volume · Oct 20 15.56K Avg daily vol (3M) 62.46K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.74 Open$4.56 Day$4.55–4.83 52W close$2.94–4.92 Avg vol 30d83K Short int8K · 0.1% float · 1.0d Short vol42% DataJan 2020–Oct 2026 Filing10-Q · Sep 11

Up next

filed Sep 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$97.13M
Trailing 12 months
Net income (TTM)
$4.72M
Trailing 12 months
Revenue growth YoY
-9.3%
Year over year
Operating margin
6.0%
Trailing 12 months
P / E (TTM)
5.6
Trailing earnings · reciprocal yield 17.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.92M
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+12.3%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +22%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +12%
trailing
6-month return −3%
trailing
YTD return +22%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
2 of 30 funds reported for Sep 30 · net +680 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -70.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Squeeze score 28
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 5.6
below peers
Buyback $2.5M
authorized
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.3%
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 Strong Buy
0 · 2 · 5
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+22% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
91% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
2 of 30 funds reported for Sep 30 · net +680 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -70.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $5 · 91% Range high $5
vs 200-day avg +24% vs 50-day avg +22% 50-day above 200-day golden 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

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
$27.06M +22.2% -3.2% 5.6 0.1%
JBS
Jbs N.V.
$42.43B -10.5% — — 1.3%
KHC
Kraft Heinz Co
$27.48B -4.5% -0.1% — 7.8%
GIS
General Mills Inc
$17.41B -30.0% +4.1% — 7.7%
SJM
J M SMUCKER Co
$13.57B +29.9% +3.7% — 4.0%

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
18.7%
Reported
2 of 30
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Falling
Shares short
8.1K
Days to cover
1.0d
Change
-19.0K sh
View
Short Volume
Short vol %
42%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$56
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$96.3M
Net income (FY)
$1.4M
EPS diluted
$0.25
View
Buybacks
Authorized
$2.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 7, 2026
This year
16
View

Performance

5D 20D 120D MTD YTD
JVA +2.4% +12.1% -3.1% +21.5% +22.2%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +3.9% +13.0% -10.8% +21.0% +9.8%

Capital returns

Latest dividend
$0.08 / share · ex Feb 10, 2026
Raised 14.3%
Paid (TTM)
$0.08 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program · as of Oct 7, 2026
Authorized
$2.50M
Spent (derived)
—
Remaining
—

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 13F (30d) 2 filings 2 filers Visit website Investor relations