COFFEE HOLDING CO INC(JVA)Stock Analysis
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Rank #1,563 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
JVA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for COFFEE HOLDING CO INC (JVA), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores JVA at 48.3/100 on a 32-signal composite quality model, placing it at rank #1,563 of 2,879 stocks — the bottom half of the AI-ranked universe. JVA scores in the top quartile across revenue growth (76.2). Areas of concern include revenue scale (17.0) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), COFFEE HOLDING CO INC reports quarterly revenue of $22.1M, net income of $262.5K, an operating margin of 1.6%. Top institutional holders of JVA by reported 13-F value include RENAISSANCE TECHNOLOGIES, Quinn Opportunity Partners, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. JVA trades on the Nasdaq exchange and files with the SEC under CIK 1007019. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate JVA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COFFEE HOLDING CO INC directly from SEC EDGAR. COFFEE HOLDING CO INC's 13F Pro composite quality score has ranged between 33 and 53 since 2024, currently 48.3 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q2 2026
$22.1M
Net Income
Q2 2026
$262.5K
Free Cash Flow
Q2 2026
$35.0K
Operating Margin
Q2 2026
1.6%
ROIC
Q2 2026
1.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+15.2% YoYNet Income
+365.4% YoYOperating Income
+322.5% YoYEPS (Diluted)
+360.0% YoYTotal Assets
-19.4% YoYOp. Cash Flow
+732.9% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $78.6M +15.2% | $68.2M +3.8% | $65.7M +2.8% | $63.9M -29.5% | $90.7M +14.8% | $78.9M |
| Net Income | $2.2M +365.4% | $-835.6K +77.7% | $-3.7M -398.3% | $1.3M +18.5% | $1.1M -52.1% | $2.2M |
| Operating Income | $3.0M +322.5% | $-1.3M +75.1% | $-5.3M -469.4% | $1.4M -39.8% | $2.4M -37.8% | $3.9M |
| EPS (Diluted) | $0.39 +360.0% | $-0.15 +77.3% | $-0.66 | — | — | — |
| Total Assets | $34.0M -19.4% | $42.2M -1.2% | $42.7M -1.4% | $43.3M +11.5% | $38.8M +4.9% | $37.0M |
| Operating Cash Flow | $5.4M +732.9% | $652.1K +112.0% | $-5.4M -215.5% | $4.7M -45.8% | $8.7M +440.7% | $1.6M |
AI Insight: JVA Financial Trends
Coffee Holding posted modest revenue recovery to $26–28M range but profitability remains volatile with Q3 2025 losses now reversed.
• Revenue grew from $19M (Q3 2024) to $28M (Q4 2025), a 47% peak gain, though Q2 2026 retreated to $22M.
• Operating cash flow swung from negative $4M (Q3 2025) to positive $7M (Q1 2026), suggesting improved working capital.
• Operating income oscillated between losses (Q3 2025: −$1M) and modest gains (Q1 2026: $2M); profitability inconsistent.
⚠ Q2 2026 revenue declined 15% sequentially to $22M and net income collapsed to $0M—signals potential demand softness.
⚠ Operating cash flow halved from $7M to $0M between Q1 and Q2 2026; sustainability of cash generation unclear.
AI Insight: JVA Ratio Trends
Coffee Holding's profitability collapsed in Q2 2026 after a strong Q1 rebound, signaling persistent operational volatility and seasonal weakness.
• Operating margin swung from +9.3% in Q1 2026 to +1.6% in Q2 2026; NPM fell from 6.5% to 1.2% over same period.
• ROA deteriorated from 16.0% (Q1 2026) to 2.7% (Q2 2026), reflecting sharp earnings decline in the latest quarter.
• TTM operating margin of 2.4% and NPM of 1.5% reflect Q3 2025's -4.6% operating loss still dragging trailing performance.
⚠ Quarterly earnings volatility extreme: OpMargin ranged -4.6% to +9.3% over past 12 months; pattern suggests execution or seasonal risk.
⚠ ROIC surged to 33.1% in Q1 2026 but fell to 4.7% in Q2 2026—largest sequential decline in dataset; sustainability unclear.
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Available Research
13F Pro tracks comprehensive data for COFFEE HOLDING CO INC including:
Top Institutional Holders of JVA
RENAISSANCE TECHNOLOGIES LLC
$1.7M410,664 shQuinn Opportunity Partners LLC
$510.7K120,160 shDIMENSIONAL FUND ADVISORS LP
$362.2K85,230 shVANGUARD CAPITAL MANAGEMENT LLC
$329.0K77,411 shGEODE CAPITAL MANAGEMENT, LLC
$273.6K64,387 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$167.5K39,420 shEmpowered Funds, LLC
$163.3K38,420 shCITADEL ADVISORS LLC
$155.5K36,578 shVANGUARD FIDUCIARY TRUST CO
$136.8K32,178 shMCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
$102.0K24,000 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 410,664 |
| Quinn Opportunity Partners LLC | $510.7K | 120,160 |
| DIMENSIONAL FUND ADVISORS LP | $362.2K | 85,230 |
| VANGUARD CAPITAL MANAGEMENT LLC | $329.0K | 77,411 |
| GEODE CAPITAL MANAGEMENT, LLC | $273.6K | 64,387 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $167.5K | 39,420 |
| Empowered Funds, LLC | $163.3K | 38,420 |
| CITADEL ADVISORS LLC | $155.5K | 36,578 |
| VANGUARD FIDUCIARY TRUST CO | $136.8K | 32,178 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $102.0K | 24,000 |
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Popular Research
Is JVA a good stock to buy?
13F Pro's AI-powered analysis of COFFEE HOLDING CO INC (JVA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for JVA are available on the JVA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own JVA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling JVA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COFFEE HOLDING CO INC's investment landscape.