JVA
CoffeeCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
Primary-source support exists for a rebound path: management tied Q2 weakness mainly to a sharp coffee-price decline and said lower input costs, new business wins, and Cafe Caribe margin support could help the balance of 2026 [#SEC-8K-2026-06-12].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Continued volatility in green coffee prices could keep pricing and customer ordering patterns unstable.
Momentum
47
Value
69
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.00 · Bull $4.00 · Bear $2.40
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum47 · Δ7d -
Value69 · Δ7d +0.4
Sentiment34 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.3
Sentiment
34
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 46.6 / Value 68.6 / Sentiment 34.1
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$19.87M
Beta
1.64
Shares Out
5.71M
P/E (TTM)
11.3
P/S (TTM)
0.23
P/FCF (TTM)
4.09
Rev YoY
-5.1%
EPS YoY
-59.2%
Gross Margin
+11.0%
Op Margin
+3.4%
Net Debt
$7.69M
Current Ratio
3.62
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology