JVA · Coffee Holding Co., Inc.
Coffee Holding Co Inc (JVA)
What's happening
- JVA is up 0.58% today, trading at $3.45. — Live quote
- Volume today (330) is well below its 3-month average of 56,530. (Finnhub fundamentals)
- Reports earnings on 2026-09-10, 7 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.04 actual vs. $0.07 estimated (-156.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2021-12-01 (5 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Apr '26 | Jan '26 | Jul '25 | Apr '25 | Jan '25 |
|---|---|---|---|---|---|
| Market cap | $24.4M | $17.8M | $22.9M | $19.3M | $7.3M |
| P/E | 18.05 | 7.96 | 18.81 | 8.05 | 3.46 |
| Price/Sales | 0.26 | 0.19 | 0.26 | 0.23 | 0.09 |
| Price/Book | 0.84 | 0.62 | — | 0.69 | 0.27 |
| EV/Revenue | 0.23 | 0.16 | 0.25 | 0.21 | 0.06 |
| EV/EBITDA | 6.72 | 3.37 | 7.98 | — | — |
| ROE | 4.65% | 7.79% | — | 8.59% | 7.72% |
| ROA | 3.45% | 5.44% | 2.66% | 6.05% | 5.42% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-08-31; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -5.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 1.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -15.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on JVA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Apr '26 | Jan '26 | Jul '25 | Apr '25 | Jan '25 | Jul '24 | Apr '24 | Jan '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.1M | $25.6M | $23.9M | $23.3M | $21.3M | $18.8M | $19.0M | $19.5M |
| Gross profit | $3.5M | $6.1M | $2.9M | $3.7M | $5.7M | $3.9M | $3.7M | $3.5M |
| Operating income | $342.5K | $2.4M | -$1.1M | $888.6K | $1.6M | $719.9K | -$66.7K | $616.9K |
| Net income | $262.5K | $1.6M | -$1.2M | $644.1K | $1.2M | $626.8K | -$21.8K | $351.0K |
| EPS (diluted) | $0.05 | $0.29 | $-0.21 | $0.11 | $0.20 | $0.11 | — | $0.06 |
| EPS (basic) | $0.05 | $0.29 | $-0.21 | $0.11 | $0.20 | $0.11 | — | $0.06 |
| Operating margin | $2 | $9 | -$5 | $4 | $7 | $4 | -$0 | $3 |
| Net margin | $1 | $6 | -$5 | $3 | $5 | $3 | -$0 | $2 |
Balance sheet
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $39.1M | $41.2M | $42.0M | $45.9M | $39.7M | $38.9M | $34.0M | $33.1M |
| Total liabilities | $10.1M | $12.4M | $14.5M | $19.1M | $11.8M | $11.6M | $7.8M | $8.4M |
| Stockholders' equity | $29.0M | $28.8M | $27.6M | — | $28.0M | $27.3M | $26.2M | $24.9M |
| Total current assets | $32.0M | $33.5M | $35.4M | $38.0M | $32.3M | $31.5M | $28.4M | $26.8M |
| Total current liabilities | $8.8M | $11.0M | $12.8M | $17.0M | $6.5M | $9.1M | $6.8M | $7.3M |
| Cash & equivalents | $2.3M | $2.7M | $701.9K | $979.8K | $1.8M | $2.4M | $1.4M | $3.1M |
| Accounts receivable | $7.8M | $9.5M | $12.1M | $10.1M | $10.1M | $11.9M | $9.4M | $7.4M |
| Inventory | $19.5M | $19.0M | $20.4M | $21.7M | $17.2M | $15.0M | $15.7M | $14.5M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $3.4M | $3.6M | $3.5M | $3.2M | $3.1M | $3.1M | $3.2M | $3.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $112.8K | $116.1K | $123.8K | $131.4K | $139.0K | $146.6K | $154.2K | $161.9K |
| Accounts payable | — | — | $2.1M | — | — | — | $2.9M | — |
| Accrued liabilities | — | — | $3.3M | — | — | — | $2.4M | — |
| Common stock & paid-in capital | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K |
| Retained earnings | $14.6M | $14.3M | $13.1M | $12.3M | $13.5M | $12.9M | $11.7M | $10.4M |
Cash flow
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.5K | $6.6M | $377.7K | -$3.8M | -$1.2M | -$401.9K | $222.0K | $1.8M |
| Investing cash flow | $4.5K | -$1.2M | -$455.6K | -$261.6K | -$175.0K | -$817.9K | -$36.3K | -$46.6K |
| Financing cash flow | -$467.8K | -$3.4M | -$200.0K | $3.2M | $800.0K | $2.2M | -$1.9M | -$1.1M |
| Free cash flow | $44.1K | $6.6M | $265.4K | -$3.9M | -$1.2M | -$419.8K | $185.7K | $1.8M |
| Capital expenditures | -$4.5K | $33.3K | $112.3K | $46.3K | $15.0K | $17.9K | $36.3K | $46.6K |
| Depreciation & amortization | $213.2K | $218.9K | $207.1K | $174.2K | $158.3K | $159.9K | $151.6K | $151.7K |
| Share-based compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred income taxes | $227.8K | -$171.0K | $678.2K | -$541.2K | $105.7K | $119.8K | $425.1K | $259.2K |
| Change in accounts receivable | -$1.7M | -$2.5M | $2.2M | -$61.8K | -$1.7M | $2.0M | $1.9M | $56.5K |
| Change in inventory | $556.5K | -$1.5M | -$1.2M | $4.5M | $2.3M | -$1.0M | $1.2M | -$1.0M |
| Purchases of investments | $0 | $850.0K | — | — | — | — | — | — |
| Dividends paid | $467.8K | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 |
|---|---|---|---|---|---|
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M |
| Gross profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M |
| Operating income | $2.2M | $3.0M | -$1.3M | -$5.3M | $1.4M |
| Net income | $1.4M | $2.2M | -$835.6K | -$3.7M | $1.3M |
| EPS (diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | — |
| EPS (basic) | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 |
| Operating margin | $2 | $4 | -$2 | -$8 | $2 |
| Net margin | $1 | $3 | -$1 | -$6 | $2 |
Balance sheet
| Line item | Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 |
|---|---|---|---|---|---|
| Total assets | $42.0M | $34.0M | $42.2M | $42.7M | $43.3M |
| Total liabilities | $14.5M | $7.8M | $18.5M | $18.1M | $13.9M |
| Stockholders' equity | — | $26.2M | $24.0M | $24.8M | $28.5M |
| Total current assets | $35.4M | $28.4M | $34.0M | $31.7M | $30.3M |
| Total current liabilities | $12.8M | $6.8M | $15.4M | $6.4M | $6.5M |
| Cash & equivalents | $701.9K | $1.4M | $2.7M | $2.5M | $3.7M |
| Accounts receivable | $12.1M | $9.4M | $8.0M | $7.8M | $9.3M |
| Inventory | $20.4M | $15.7M | $19.0M | $19.3M | $16.0M |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $3.5M | $3.2M | $3.5M | $3.2M | $2.7M |
| Goodwill | — | — | — | — | $2.5M |
| Intangible assets | $123.8K | $154.2K | $184.8K | $215.2K | $447.9K |
| Accounts payable | $2.1M | $2.9M | $3.7M | — | — |
| Accrued liabilities | $3.3M | $2.4M | $1.1M | — | — |
| Common stock & paid-in capital | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K |
| Retained earnings | $13.1M | $11.7M | $9.5M | $10.3M | $14.5M |
Cash flow
| Line item | Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.0M | $5.4M | $652.1K | -$5.4M | $4.7M |
| Investing cash flow | -$1.7M | $2.8M | -$857.8K | -$1.1M | -$3.9M |
| Financing cash flow | $6.0M | -$9.6M | $423.8K | $5.3M | -$1.0K |
| Free cash flow | -$5.2M | $5.1M | -$205.7K | -$6.5M | $3.2M |
| Capital expenditures | $191.6K | $306.9K | $857.8K | $1.1M | $1.5M |
| Depreciation & amortization | $699.5K | $610.0K | $593.6K | $584.6K | $662.9K |
| Share-based compensation | $0 | $0 | $0 | $405.8K | $759.1K |
| Deferred income taxes | $362.5K | $749.0K | -$268.2K | -$995.8K | -$177.8K |
| Change in accounts receivable | $2.4M | $1.4M | $166.6K | -$1.1M | $1.9M |
| Change in inventory | $4.5M | -$3.3M | -$265.7K | $4.6M | -$1.1M |
| Dividends paid | — | — | — | $399.0K | — |
| Share repurchases | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding JVA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2016-05-16 to 2024-07-01
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| GORDON ANDREW | CEO and President | Open market purchase | 2024-07-01 | 10,000 |
| GORDON DAVID | EVP and COO | Open market purchase | 2024-06-27 | 6,856 |
| Thomas George F | Director | Open market purchase | 2021-09-17 | 1,000 |
| Rotelli John | Director | Open market purchase | 2021-09-17 | 500 |
| Knepper Barry | Director | Open market purchase | 2020-05-13 | 5,067 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:04 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-31 | 8-K | 2026-08-29 | View on SEC.gov → |
| 2026-06-12 | 10-Q | 2026-04-30 | View on SEC.gov → |
| 2026-06-12 | 8-K | 2026-06-12 | View on SEC.gov → |
| 2026-03-16 | 8-K | 2026-03-16 | View on SEC.gov → |
| 2026-03-16 | 10-Q | 2026-01-31 | View on SEC.gov → |
| 2026-03-10 | 8-K | 2026-03-04 | View on SEC.gov → |
| 2026-02-27 | 8-K | 2026-02-26 | View on SEC.gov → |
| 2026-01-28 | 8-K | 2026-01-28 | View on SEC.gov → |
| 2026-01-28 | 10-K | 2025-10-31 | View on SEC.gov → |
| 2025-12-23 | 8-K | 2025-12-16 | View on SEC.gov → |
| 2025-10-07 | 8-K | 2025-10-07 | View on SEC.gov → |
| 2025-09-12 | 8-K | 2025-09-12 | View on SEC.gov → |
Recent news
Headlines about JVA (Coffee Holding Co., Inc.). Links open the publisher — we don’t host full articles.
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JVA Q4 2019 Earnings: EPS Misses Consensus by 156.58% as Cost Pressures Weigh - Earnings Momentum Score
vinanet.vn · 2026-09-01 -
JVA Technical Analysis | Trend, Signals & Chart Patterns
ChartMill · 2026-08-29 -
The Zacks Analyst Blog Highlights Apple, JPMorgan Chase, ExxonMobil, Smith-Midland and Coffee Holding
Yahoo Finance · 2026-07-20 -
Top Stock Reports for Apple, JPMorgan & ExxonMobil
Yahoo Finance · 2026-07-17 -
JVA Q2 Earnings Decline Y/Y as Lower Coffee Prices Hurt Sales
Yahoo Finance · 2026-06-15 -
Coffee Holding GAAP EPS of $0.05, revenue of $22.12M
Seeking Alpha · 2026-06-12 -
Coffee Holding Company Reports Second Quarter Results.
Yahoo Finance · 2026-06-12 -
Top Stock Reports for Tesla, ConocoPhillips & Parker-Hannifin
Yahoo Finance · 2026-04-29
No headlines in this category right now — try “All”.