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Upturn AI Summary - About
Coffee Holding Co Inc(JVA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JVA
11/09/2026: JVA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Coffee Holding Co Inc is a small-cap wholesale coffee roaster and dealer that provides private-label services and proprietary coffee brands to the retail and food service markets. Its main strength lies in its long-standing operational history and established niche brands, providing a stable foundation in a highly commoditized industry. The primary investment story centers on the company's ability to secure large private-label contracts and improve efficiencies. However, the company faces significant risks, including thin profit margins, exposure to volatile commodity prices, and fierce competition from global coffee giants. This stock may suit investors looking for a niche play in the coffee industry, though they should monitor contract wins and supply chain costs.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company lacks the rapid revenue growth profile typically sought by growth investors. |
| Momentum investor | Weak fit | The stock has historically lacked sustained positive momentum or high trading volume. |
| Value investor | Mixed fit | While the market cap is low, value is difficult to ascertain given the volatility of earnings tied to commodity prices. |
| Dividend investor | Weak fit | The company does not provide a consistent or attractive dividend yield for income-focused investors. |
| Low-risk investor | Weak fit | Small-cap volatility and industry-specific commodity risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The business is heavily dependent on volatile green coffee commodity markets. |
| Valuation risk | Medium / high | Small-cap stocks with limited earnings visibility can face significant valuation adjustments. |
| Competition risk (Large CPG Coffee Companies) | High | The company competes against well-capitalized giants like SJM and KHC. |
| Business quality | Low | The company operates in a highly commoditized segment with thin profit margins. |
| Dividend income | Low / none | There is no meaningful dividend history to provide income support. |
| Execution risk | Medium | Maintaining quality and securing retail contracts requires constant operational precision. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 128.72% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 27.74M USD | Price to earnings Ratio 5.86 | 1Y Target Price 7 |
Price to earnings Ratio 5.86 | 1Y Target Price 7 | ||
Volume (30-day avg) 62.9K shares | Beta 1.44 | 52 Weeks Range 2.85 - 5.23 | Updated Date 11/08/2026 |
52 Weeks Range 2.85 - 5.23 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 1.66% | Basic EPS (TTM) 0.83 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Roasted Coffee | Production and sale of proprietary brands and private-label coffee. | Revenue comes from selling roasted coffee to grocery stores and food service providers. |
| Green Coffee | Trading of raw, unroasted coffee beans. | Revenue comes from acting as a middleman for unroasted beans, subject to commodity price changes. |
Valuation
Trailing PE 5.86 | Forward PE 13.39 | Enterprise Value 28.88M | Price to Sales(TTM) 0.29 |
Enterprise Value 28.88M | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA 3.91 | Shares Outstanding 5.71M | Shares Floating 4.57M |
Shares Outstanding 5.71M | Shares Floating 4.57M | ||
Percent Insiders 12.52 | Percent Institutions 20.36 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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