Coffee Holding Co Inc (JVA) stock

JVANasdaqMiscellaneous Food Preparations & Kindred ProductsFiscal year ends October 31

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026Score 17/3061% below fair value

$5.07−0.10 (-1.93%)

Close on Nov 13, 2026Market cap $28.94MP/E 6.1Yield –

Coffee statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Feb 10, 2026
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $28.94M; $1.17B
Enterprise Value: $26.03M; $1.62B
PE Ratio: 6.11; 20.82
PS Ratio: 0.30; 0.80
PB Ratio: 0.93; 1.83
P/TBV Ratio: 0.94; 3.48
P/FCF Ratio: 3.63; 16.04
P/OCF Ratio: 3.54; 10.33

Enterprise valuationIndustry

EV / Sales: 0.27; 1.02
EV / EBITDA: 3.90; 13.41
EV / EBIT: 4.48; 16.59
EV / FCF: 3.26; 19.52

Share statisticsIndustry

Shares Outstanding: 6M; 67M
Shares Change (YoY): 0.00%; 0.58%
Shares Change (QoQ): 0.00%; 0.00%
Float: 5M; 46M
Shares Held by Insiders: 5.37%; 10.2%
Shares Held by Institutions: 18.7%; 57.3%

Short sellingIndustry

Short Interest: 26,826; –
Short Interest Change: 98.3%; 1.45%
Short % of Float: 0.50%; 6.50%
Short % of Shares Outstanding: 0.47%; 4.93%
Days to Cover: 1.00; 4.50

Stock price statisticsIndustry

52-Week High: $5.24; –
52-Week Low: $2.93; –
20-Day Moving Average: $4.90; –
50-Day Moving Average: $4.42; –
200-Day Moving Average: $3.94; –
Average True Range (14): $0.22; –
Price Change (1 Week): 4.32%; 0.59%
Price Change (1 Month): 11.2%; 1.37%
Price Change (3 Months): 44.0%; -4.99%
Price Change (6 Months): 20.4%; -5.78%
Price Change (YTD): 30.7%; -14.3%
Price Change (1 Year): 27.1%; -12.5%
Price Change (3 Years): 501.2%; -32.3%
Price Change (5 Years): 8.57%; -40.7%
Price Change (10 Years): 0.32%; -5.51%
Average Volume (10 Days): 59,311; –
Average Volume (20 Days): 56,847; –
Average Volume (90 Days): 58,203; –
Relative Volume: 1.45; 0.71
Relative Strength Index (14): 60.5; 49.9
Volatility (1 Year): 61.2%; 46.1%
Beta (5 Years): 0.56; 0.46

MarginsIndustry

Gross Margin: 19.9%; 29.4%
Operating Margin: 5.98%; 3.49%
Pretax Margin: 5.74%; 4.13%
Profit Margin: 4.86%; 1.49%
EBITDA Margin: 6.87%; 5.70%
FCF Margin: 8.21%; 6.10%

Returns on capitalIndustry

Return on Equity (ROE): 16.3%; 5.06%
Return on Assets (ROA): 11.0%; 1.47%
Return on Invested Capital (ROIC): 18.2%; 4.43%
Return on Capital Employed (ROCE): 18.1%; 5.34%

Financial positionIndustry

Current Ratio: 4.14; 1.39
Quick Ratio: 1.46; 0.56
Interest Coverage: 23.96; 1.36

GrowthIndustry

Revenue Growth (YoY): 8.22%; 2.72%
Net Income Growth (YoY): 154.4%; -12.4%
EPS Growth (YoY): 159.4%; -12.0%
Revenue Growth (3Y CAGR): 13.6%; 1.93%
Revenue Growth (5Y CAGR): 7.83%; 6.06%

EfficiencyIndustry

Asset Turnover: 2.26; 0.91
Inventory Turnover: 3.78; 5.29
Revenue Per Employee: $1.06M; $664.16K
Profits Per Employee: $51.26K; $16.51K
Employee Count: 92; 600
WACC: 7.90%; 7.48%

Income statement (TTM)Industry

Revenue: $97.13M; $814.99M
Gross Profit: $19.36M; $207.33M
Operating Income: $5.81M; $423.10K
Pretax Income: $5.58M; $11.82M
Net Income: $4.72M; $2.26M
EBITDA: $6.67M; $9.84M
EPS (Diluted): $0.83; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $2.92M; $41.10M
Net Cash (Debt): $2.92M; -$512.30K
Net Cash Per Share: $0.51; -$0.04
Equity (Book Value): $31.02M; $143.59M
Book Value Per Share: $5.43; $5.66
Tangible Book Value: $30.91M; $4.47M
Working Capital: $25.54M; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: $8.17M; $15.26M
Capital Expenditures: -$195.05K; -$60.19M
Free Cash Flow: $7.98M; $99.47M
FCF Per Share: $1.40; $1.40

Dividends and yieldsIndustry

Earnings Yield: 16.3%; 2.59%
FCF Yield: 27.6%; 4.77%

Taxes and interestIndustry

Interest Expense: $242.53K; $13.84M
Income Tax: $863.10K; $11.70M
Effective Tax Rate: 15.5%; 23.6%

Scores and fair valueIndustry

Graham Number: $10.07; $22.77
Graham Upside: 98.7%; -32.8%
Altman Z-Score: 6.13; 2.54
Piotroski F-Score: 4; 4
Beneish M-Score: -1.49; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	JVA	S&P 500	Difference	JVA per year	S&P 500 per year
1 month	+11.2%	-3.0%	+14.2 pts
3 months	+43.6%	-2.8%	+46.4 pts
Year to date	+34.2%	+11.5%	+22.7 pts
1 year	+35.9%	+13.5%	+22.4 pts
3 years	+530.1%	+77.7%	+452.4 pts	+84.7%	+21.1%
5 years	+13.3%	+72.6%	−59.3 pts	+2.5%	+11.5%
10 years	+6.9%	+308.2%	−301.2 pts	+0.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M JVA shares were sold short on Oct 30, 2026, up 98.3% from the previous report, or 0.50% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 36.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	26,826	+98.3%	52,716	1.0
Oct 15, 2026	13,526	+67.6%	82,316	1.0
Sep 30, 2026	8,068	-70.2%	49,918	1.0
Sep 15, 2026	27,101	+37.4%	96,054	1.0
Aug 31, 2026	19,731	-53.1%	41,767	1.0
Aug 14, 2026	42,046	+73.1%	51,202	1.0
Jul 31, 2026	24,285	-13.4%	45,120	1.0
Jul 15, 2026	28,045	+26.2%	45,103	1.0
Jun 30, 2026	22,226	-9.1%	92,573	1.0
Jun 15, 2026	24,449	+12.7%	91,055	1.0
May 29, 2026	21,695	-3.1%	27,282	1.0
May 15, 2026	22,378	-9.5%	53,872	1.0