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Coffee Holding Co (JVA)
$3.38+0.03 (+0.90%)
Market OpenUpdated 2:59 PM EDT
Coffee Holding Co., Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coffee Holding Co., Inc. in the Consumer Defensive sector is trading at $3.38 with a market capitalization of $19M. The stock is currently near its 52-week low of $2.93, remaining 13.8% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: RSI 13 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 13) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $25.57M↓ | $27.75M↑ | $23.91M↑ | $23.32M↑ | $21.31M |
| Gross Profit | $7.03M↑ | $2.13M↓ | $2.91M↓ | $4.42M↓ | $5.73M |
| Operating Income | $2.38M↑ | $767,865↑ | -$1.10M↓ | $888,615↓ | $1.59M |
| Net Income | $1.65M↑ | $811,541↑ | -$1.21M↓ | $644,055↓ | $1.15M |
Peer Comparison
Fundamentals
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$19.30M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.37%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.60%
Volume
Today's trading volume
54,253
Recent News
JVA Q2 Earnings Decline Y/Y as Lower Coffee Prices Hurt Sales
Coffee Holding's Q2 sales and earnings decline y/y as falling coffee prices pressure margins, though management remains optimistic about profitability in 2026.
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Discover why Zacks, the first on Wall Street to initiate coverage, rates JVA as "Outperform." Explore how Coffee Holding's specialty coffee platform and revenue momentum could drive upside despite margin pressures.
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