JVA
CoffeeCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-03
Current thesis
Successful execution of distribution expansion, materially higher retail demand, and stable/declining green ‑bean costs lead to re-rating toward consensus highs and validate sizable upside within 12 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Coffee commodity price volatility
Momentum
47
Value
50
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.78 · Bull $7.00 · Bear $2.75
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum47 · Δ7d -
Value50 · Δ7d +0.1
Sentiment52 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
47
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
52
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 46.6 / Value 50.3 / Sentiment 52.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$25.46M
Beta
1.64
Shares Out
5.71M
P/E (TTM)
11.3
P/S (TTM)
0.23
P/FCF (TTM)
4.09
Rev YoY
+27.1%
EPS YoY
-292.3%
Gross Margin
+20.1%
Op Margin
+3.4%
Net Debt
-$1.38M
Current Ratio
2.23
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology