Tearsheet

Coffee (JVA)


Market Price (3/7/2026): $3.16 | Market Cap: $18.0 Mil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Coffee (JVA)


Market Price (3/7/2026): $3.16
Market Cap: $18.0 Mil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%
Weak multi-year price returns
3Y Excs Rtn is -7.0%
Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.2%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.2%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23%
  Key risks
JVA key risks include [1] its small market capitalization, Show more.
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -35%
  
3 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Sustainable Consumption. Themes include Organic & Natural Products, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -35%
3 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Sustainable Consumption. Themes include Organic & Natural Products, Show more.
4 Weak multi-year price returns
3Y Excs Rtn is -7.0%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.2%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.2%
6 Key risks
JVA key risks include [1] its small market capitalization, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Coffee (JVA) stock has lost about 15% since 11/30/2025 because of the following key factors:

1. Disappointing Fiscal Year 2025 Results and Q4 2025 Earnings: Coffee (JVA) shares experienced a significant decline following the release of its fiscal year 2025 results on January 28, 2026. The company reported a net income of $0.25 per share for the fiscal year ended October 31, 2025, which was a decrease from $0.39 per share in the previous fiscal year. Additionally, Q4 2025 earnings were reported at $0.15 per share, a 135.70% year-over-year change from -$0.03 EPS in the same period last year. This led to a 14.9% drop in JVA's stock price the day after the earnings announcement.

2. Operational Challenges and One-Time Charges: The fiscal 2025 results highlighted several operational setbacks and non-recurring expenses that contributed to the weaker financial performance. The company cited a tariff-driven negative cash balance of approximately $1.0 million, integration losses from the Empire Coffee acquisition exceeding $1.0 million, and a one-time $350,000 charge for impairment and write-downs. These factors, disclosed in the January 2026 earnings report, likely fueled investor concerns regarding margin compression and the execution of integration strategies.

Show more

Stock Movement Drivers

Fundamental Drivers

The -12.5% change in JVA stock from 11/30/2025 to 3/6/2026 was primarily driven by a -29.4% change in the company's Net Income Margin (%).
(LTM values as of)113020253062026Change
Stock Price ($)3.623.17-12.5%
Change Contribution By: 
Total Revenues ($ Mil)90967.3%
Net Income Margin (%)2.1%1.5%-29.4%
P/E Multiple11.212.915.6%
Shares Outstanding (Mil)660.0%
Cumulative Contribution-12.5%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/6/2026
ReturnCorrelation
JVA-12.5% 
Market (SPY)-1.6%11.8%
Sector (XLP)8.1%10.7%

Fundamental Drivers

The -22.1% change in JVA stock from 8/31/2025 to 3/6/2026 was primarily driven by a -66.5% change in the company's Net Income Margin (%).
(LTM values as of)83120253062026Change
Stock Price ($)4.073.17-22.1%
Change Contribution By: 
Total Revenues ($ Mil)859613.7%
Net Income Margin (%)4.4%1.5%-66.5%
P/E Multiple6.312.9104.5%
Shares Outstanding (Mil)660.0%
Cumulative Contribution-22.1%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/6/2026
ReturnCorrelation
JVA-22.1% 
Market (SPY)4.5%31.6%
Sector (XLP)6.9%7.9%

Fundamental Drivers

The -44.7% change in JVA stock from 2/28/2025 to 3/6/2026 was primarily driven by a -48.4% change in the company's Net Income Margin (%).
(LTM values as of)22820253062026Change
Stock Price ($)5.743.17-44.7%
Change Contribution By: 
Total Revenues ($ Mil)799622.6%
Net Income Margin (%)2.8%1.5%-48.4%
P/E Multiple14.812.9-12.7%
Shares Outstanding (Mil)660.0%
Cumulative Contribution-44.7%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/6/2026
ReturnCorrelation
JVA-44.7% 
Market (SPY)14.2%36.7%
Sector (XLP)5.2%15.1%

Fundamental Drivers

The 56.5% change in JVA stock from 2/28/2023 to 3/6/2026 was primarily driven by a 151.7% change in the company's Net Income Margin (%).
(LTM values as of)22820233062026Change
Stock Price ($)2.033.1756.5%
Change Contribution By: 
Total Revenues ($ Mil)689641.8%
Net Income Margin (%)0.6%1.5%151.7%
P/E Multiple29.412.9-56.2%
Shares Outstanding (Mil)660.0%
Cumulative Contribution56.5%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 3/6/2026
ReturnCorrelation
JVA56.5% 
Market (SPY)76.0%27.1%
Sector (XLP)28.1%12.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
JVA Return14%-53%-55%276%13%-16%-13%
Peers Return25%-8%-24%-20%-28%-7%-53%
S&P 500 Return27%-19%24%23%16%-0%82%

Monthly Win Rates [3]
JVA Win Rate33%33%33%67%58%67% 
Peers Win Rate62%49%40%47%38%40% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
JVA Max Drawdown0%-59%-67%-2%-17%-24% 
Peers Max Drawdown-3%-23%-43%-28%-32%-15% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: FARM, BRCC, WEST, SJM, KDP. See JVA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/6/2026 (YTD)

How Low Can It Go

Unique KeyEventJVAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-89.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven827.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven498 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-59.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven147.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven301 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-51.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven107.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1,982 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-89.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven883.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven744 days1,480 days

Compare to FARM, BRCC, WEST, SJM, KDP

In The Past

Coffee's stock fell -89.2% during the 2022 Inflation Shock from a high on 2/24/2021. A -89.2% loss requires a 827.5% gain to breakeven.

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Asset Allocation

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About Coffee (JVA)

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.

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  • Roasted and Ground Coffee: The company offers a wide range of packaged coffee blends, roasts, and origins for retail, foodservice, and institutional customers.
  • Single-Serve Coffee: They produce and distribute coffee in convenient single-serve pods compatible with popular brewing systems.
  • Specialty & Gourmet Coffee: This category includes premium selections such as organic, fair trade, estate, and origin-specific coffees.
  • Green Coffee: The company trades in unroasted coffee beans, supplying them to other roasters and utilizing them for its own production.
  • Private Label Coffee: Coffee Holding Co. manufactures and packages coffee products under other companies' brands.

AI Analysis | Feedback

I am unable to identify major customers for "Coffee" with the symbol "JVA" as this specific public company and stock ticker do not appear in standard financial databases or my knowledge base of publicly traded companies.

Publicly traded coffee companies typically have different symbols (e.g., Starbucks with SBUX, Keurig Dr Pepper with KDP). Without a verifiable public company, it is not possible to determine its customer base or categorize its customers.

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Andrew Gordon, President, Chief Executive Officer, Chief Financial Officer, Treasurer, and Director

Andrew Gordon has served as the Chief Executive Officer, President, and Treasurer of Coffee Holding Co., Inc. since 1997, and as Chief Financial Officer since November 2004. He has a tenure of 28.83 years as CEO. Mr. Gordon has worked for Coffee Holding for 32 years, previously serving as a Vice President from 1993 to 1997. He is responsible for managing the overall business operations and acts as the direct contact for major private label accounts. He is recognized as a coffee market expert and publishes a weekly report distributed to customers. Andrew Gordon received his Bachelor of Business Administration degree from Emory University and is the brother of David Gordon.

David Gordon, Executive Vice President - Operations, Secretary, and Director

David Gordon has served as Executive Vice President—Operations, Secretary, and a director since 1995. He has worked for Coffee Holding Co., Inc. for 32 years, having previously been an operating Manager from 1989 to 1995. His responsibilities include managing all aspects of the company's roasting and blending operations, with a focus on quality control. He travels extensively to coffee origins in Central and South America. Mr. Gordon is a charter member of the Specialty Coffee Association of America and attended Baruch College in New York City. He is the brother of Andrew Gordon.

Sterling Gordon, Founder

Sterling Gordon founded Coffee Holding Co., Inc. in 1971. He possesses over 50 years of experience in the coffee business and is renowned in the industry as an expert in coffee blending and quality. Sterling Gordon is the father of Andrew and David Gordon, representing the founding generation of the family-operated business.

AI Analysis | Feedback

The key risks to Coffee Holding Co., Inc. (JVA) include:

  1. Commodity Price Volatility: Fluctuations in green coffee prices significantly impact Coffee Holding Co., Inc.'s financial performance. For example, in Q3 2025, the company experienced a $2.2 million negative impact from derivatives due to these price swings, contributing to a net loss despite strong revenue growth. The wholesale coffee market is characterized by this volatility, making hedging gains crucial but unpredictable for profitability. Market factors such as supply issues due to drought in Brazil and slower production in Vietnam, along with potential tariff threats, have historically driven coffee futures to record highs and added to market uncertainty. This inherent volatility is a structural feature of JVA's business model.

  2. Small Market Capitalization: Coffee Holding Co., Inc. is identified as a nano-cap stock with a market capitalization of approximately $20.52 million as of November 20, 2025. This small size fundamentally limits its options for growth, stability, and raising significant capital through equity offerings without substantial shareholder dilution. This makes large-scale expansion challenging and every capital expenditure a high-stakes decision for the company.

  3. Thin Margins and Reliance on Low-Margin Segments: The company's core revenue generation is driven by wholesale green coffee and private label segments, which are inherently low-margin businesses. While these segments contribute to sales volume, their thin margins make the company highly sensitive to commodity price swings and customer concentration risk. Maintaining profitability is further pressured by the need to implement price increases for private label and branded products, which can have a delayed effect on gross margins. The company has also faced challenges such as losing money on its largest wholesale customer due to prior contractual obligations at lower market pricing.

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Coffee Holding Co., Inc. (JVA) primarily operates in the coffee industry, with its main products and services encompassing wholesale green coffee, private label roasted coffee, and branded roasted coffee products.

Addressable Markets for Coffee Holding Co., Inc. (JVA)

  • Wholesale Green Coffee:
    • The global green coffee market was valued at approximately USD 38.37 billion in 2023 and is projected to grow to about USD 56.14 billion by 2032.
    • In the U.S., the green coffee market is anticipated to reach an estimated value of USD 10.99 billion by 2032.
  • Private Label and Branded Roasted Coffee: These fall under the broader roasted coffee and overall coffee markets.
    • The global coffee market, which includes roasted coffee, was estimated at USD 269.27 billion in 2024 and is projected to reach USD 369.46 billion by 2030.
    • Specifically, the global roasted coffee market was valued at USD 47.48 billion in 2024 and is expected to grow to nearly USD 84.23 billion by 2034.
    • Europe held the largest revenue share of the global coffee market in 2024, at 34.1%, with its market size valued at USD 83.37 billion in 2024 and predicted to reach around USD 131.62 billion by 2034.
    • North America held a significant share of 28% in the global coffee market in 2024.
  • Tabletop Coffee Roasting Equipment and Grinders:
    • The North America Coffee Roaster Market size was valued at USD 112.31 million in 2023 and is expected to reach USD 166.85 million by 2033.

AI Analysis | Feedback

Coffee Holding Co. Inc. (JVA) is expected to drive future revenue growth over the next two to three years through several key strategies:

  1. Strategic Acquisitions: The company has demonstrated a positive trajectory from strategic acquisitions, with Second Empire explicitly noted for already contributing to profits and projected to positively impact future earnings. This indicates that further well-chosen acquisitions will be a driver of revenue growth.
  2. Expansion and Diversification of Product Portfolio: JVA's extensive product offerings, including whole-bean, ground, single-serve pods, cold brew formats, and bulk tea selections, along with branded and private-label solutions, provide avenues for growth. Continued innovation, new product introductions, and increased market penetration within these diverse categories are expected to drive revenue.
  3. Leveraging Established Distribution Channels and Geographic Reach: Coffee Holding Co. Inc. has a broad distribution network across the United States, Australia, Canada, England, and China. Maximizing sales volumes and market share within these existing geographic markets and distribution channels will contribute significantly to revenue growth.
  4. Optimized Pricing Strategies and Operational Efficiency: Despite facing challenges from fluctuating coffee prices and tariffs, JVA has maintained stable operations and competitive pricing strategies. Effective cost management and strategic pricing in a volatile commodity market are crucial for sustaining and increasing revenue, ensuring profitability while adapting to market dynamics.

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Outbound Investments

  • In August 2021, Coffee Holding Co. made an investment of $2,500,000 in an entity focused on the plant-based protein drink manufacturing industry. The company stated it does not have significant influence over the investee.
  • Coffee Holding's annual long-term investments were reported as $0 in 2024 and 2023, and $3 million in 2022.

Capital Expenditures

  • In the last 12 months, capital expenditures totaled approximately -$490,786.
  • On November 11, 2024, Coffee Holding Co., Inc. purchased all the assets of Empire Coffee Company for $800,000. This acquisition included inventory, equipment, accounts receivable, a customer list, and intellectual property.
  • The company's 5-year capital spending growth showed a decline of -16.22%.

Better Bets vs. Coffee (JVA)

Trade Ideas

Select ideas related to JVA.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BRBR_2272026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG02272026BRBRBellRing BrandsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.0%0.0%0.0%
STZ_2132026_Dip_Buyer_FCFYield02132026STZConstellation BrandsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.7%5.7%0.0%
KMB_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V202132026KMBKimberly-ClarkInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
1.9%1.9%-1.7%
AVO_2062026_Insider_Buying_GTE_1Mil_EBITp+DE_V202062026AVOMission ProduceInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
1.1%1.1%-2.7%
CALM_1022026_Dip_Buyer_FCFYield01022026CALMCal-Maine FoodsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.0%12.0%-7.7%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

JVAFARMBRCCWESTSJMKDPMedian
NameCoffee Farmer B.BRC Westrock.JM Smuck.Keurig D. 
Mkt Price3.171.250.783.90111.2128.253.54
Mkt Cap0.00.00.10.411.938.40.2
Rev LTM963383911,0788,77316,603735
Op Inc LTM2-5-20-341,3323,653-1
FCF LTM-6-3-4-1516361,488-3
FCF 3Y Avg-0-16-34-1927951,311-8
CFO LTM-551-539691,9913
CFO 3Y Avg0-5-17-431,2681,846-2

Growth & Margins

JVAFARMBRCCWESTSJMKDPMedian
NameCoffee Farmer B.BRC Westrock.JM Smuck.Keurig D. 
Rev Chg LTM22.6%-2.1%-3.4%28.9%-0.7%8.2%3.7%
Rev Chg 3Y Avg13.8%10.7%12.8%10.0%2.5%5.7%10.3%
Rev Chg Q30.8%-1.2%2.6%60.7%2.6%10.5%6.6%
QoQ Delta Rev Chg LTM7.3%-0.3%0.6%14.2%0.7%2.7%1.7%
Op Mgn LTM2.2%-1.5%-5.0%-3.2%15.2%22.0%0.4%
Op Mgn 3Y Avg1.4%-3.7%-7.4%-2.1%16.6%21.7%-0.4%
QoQ Delta Op Mgn LTM-1.2%-1.7%-0.1%0.8%-0.3%0.5%-0.2%
CFO/Rev LTM-5.2%1.6%0.3%-4.9%11.0%12.0%0.9%
CFO/Rev 3Y Avg0.9%-1.4%-4.9%-4.6%14.8%11.8%-0.2%
FCF/Rev LTM-6.2%-0.8%-0.9%-14.0%7.2%9.0%-0.9%
FCF/Rev 3Y Avg0.1%-4.7%-9.2%-21.1%9.3%8.4%-2.3%

Valuation

JVAFARMBRCCWESTSJMKDPMedian
NameCoffee Farmer B.BRC Westrock.JM Smuck.Keurig D. 
Mkt Cap0.00.00.10.411.938.40.2
P/S0.20.10.20.31.42.30.3
P/EBIT8.4-2.2-4.3-9.0-16.711.2-3.2
P/E12.9-1.5-7.5-4.0-9.918.5-2.7
P/CFO-3.65.278.9-7.012.219.38.7
Total Yield7.8%-68.7%-13.3%-24.8%-6.2%7.0%-9.7%
Dividend Yield0.0%0.0%0.0%0.0%3.9%1.6%0.0%
FCF Yield 3Y Avg-1.1%-30.7%-15.5%-33.2%6.8%3.1%-8.3%
D/E0.52.10.71.60.70.40.7
Net D/E0.41.90.61.50.70.40.6

Returns

JVAFARMBRCCWESTSJMKDPMedian
NameCoffee Farmer B.BRC Westrock.JM Smuck.Keurig D. 
1M Rtn3.3%-22.4%-4.3%-22.9%3.5%-0.7%-2.5%
3M Rtn-8.8%-18.3%-37.2%-3.2%12.2%-0.7%-6.0%
6M Rtn-21.6%-38.1%-48.7%-25.9%0.8%0.3%-23.7%
12M Rtn-59.8%-52.5%-63.0%-41.9%3.8%-13.1%-47.2%
3Y Rtn67.8%-69.1%-87.2%-64.4%-17.2%-11.8%-40.8%
1M Excs Rtn5.3%-20.3%-2.3%-20.9%5.6%1.4%-0.4%
3M Excs Rtn-10.4%-17.2%-38.5%-4.4%13.5%2.1%-7.4%
6M Excs Rtn-24.5%-38.2%-51.7%-31.7%-2.7%-5.4%-28.1%
12M Excs Rtn-71.3%-67.5%-78.9%-57.9%-9.6%-27.9%-62.7%
3Y Excs Rtn-7.0%-142.5%-157.9%-135.5%-85.1%-80.8%-110.3%

Financials

Price Behavior

Price Behavior
Market Price$3.17 
Market Cap ($ Bil)0.0 
First Trading Date05/03/2005 
Distance from 52W High-66.0% 
   50 Days200 Days
DMA Price$3.40$3.89
DMA Trendindeterminatedown
Distance from DMA-6.9%-18.5%
 3M1YR
Volatility54.5%78.2%
Downside Capture22.82178.78
Upside Capture-34.0255.24
Correlation (SPY)11.5%38.0%
JVA Betas & Captures as of 2/28/2026

 1M2M3M6M1Y3Y
Beta0.730.670.711.521.541.39
Up Beta2.071.902.112.841.601.31
Down Beta0.400.891.452.722.041.84
Up Capture-56%-59%-39%16%56%159%
Bmk +ve Days9203170142431
Stock +ve Days10193061121349
Down Capture168%119%56%107%128%106%
Bmk -ve Days12213054109320
Stock -ve Days11222859123369

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with JVA
JVA-56.1%78.7%-0.69-
Sector ETF (XLP)6.1%14.1%0.1916.6%
Equity (SPY)16.4%19.2%0.6638.0%
Gold (GLD)77.1%26.1%2.178.8%
Commodities (DBC)19.6%17.1%0.8921.1%
Real Estate (VNQ)3.1%16.6%0.0124.1%
Bitcoin (BTCUSD)-21.4%45.5%-0.3925.5%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with JVA
JVA-8.0%65.7%0.15-
Sector ETF (XLP)8.7%13.2%0.4410.8%
Equity (SPY)13.0%17.0%0.6023.7%
Gold (GLD)24.2%17.2%1.147.7%
Commodities (DBC)11.9%19.0%0.519.6%
Real Estate (VNQ)5.0%18.8%0.1717.4%
Bitcoin (BTCUSD)7.5%56.8%0.3511.7%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with JVA
JVA-0.1%60.2%0.25-
Sector ETF (XLP)8.1%14.7%0.427.7%
Equity (SPY)15.0%17.9%0.7218.5%
Gold (GLD)15.1%15.6%0.804.7%
Commodities (DBC)9.0%17.6%0.4311.4%
Real Estate (VNQ)6.1%20.7%0.2615.7%
Bitcoin (BTCUSD)66.7%66.8%1.068.2%

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Short Interest

Short Interest: As Of Date2132026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 1312026-50.6%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity5.7 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/16/202435.9%45.6%59.4%
9/14/20224.5%4.5%3.6%
6/14/2022-4.5%-13.2%-4.0%
1/31/2022-6.0%-11.3%-14.2%
9/13/2021-8.4%-10.9%-3.1%
6/14/2021-2.4%-15.0%-15.0%
2/16/2021-2.4%-8.3%-8.0%
9/11/2020-3.8%-7.9%-4.0%
...
SUMMARY STATS   
# Positive343
# Negative767
Median Positive4.5%9.5%3.6%
Median Negative-3.8%-11.1%-8.0%
Max Positive35.9%45.6%59.4%
Max Negative-8.4%-15.0%-15.0%

SEC Filings

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Report DateFiling DateFiling
10/31/202501/28/202610-K
07/31/202509/12/202510-Q
04/30/202506/13/202510-Q
01/31/202503/21/202510-Q
10/31/202401/31/202510-K
07/31/202409/13/202410-Q
04/30/202406/17/202410-Q
01/31/202403/18/202410-Q
10/31/202302/09/202410-K
07/31/202309/14/202310-Q
04/30/202306/15/202310-Q
01/31/202304/28/202310-Q
10/31/202203/29/202310-K
07/31/202209/14/202210-Q
04/30/202206/14/202210-Q
01/31/202203/17/202210-Q

Industry Resources

Packaged Foods & Meats Resources
USDA Data