Coffee Holding Co Inc
JVAConsumer Defensive·Packaged Foods·USA·Nano·NASD·Nov 11 • 11:12 AM ET
Price
JVA against its 20, 50 and 200-day averages3.9% under the 52-week high of 5.24 on 10 Nov 2026. 52-week low 2.93 on 2 Feb 2026. Last 15 sessions, 17.0% high to low
Profile
JVACoffee Holding Co., Inc. engages in the roasting, manufacturing, packaging, marketing, and distribution of coffee products. The firm markets its products under several brands, including Cafe Caribe, Cafe Supremo, Harmony Bay, S&W Premium, Premier Roasters, and Via Roma, serving retail, wholesale, and foodservice customers. Its product portfolio includes roasted and blended coffees, single-serve coffee pods, instant coffees, tea products, and coffee roasting equipment. The company was founded by Sterling A. Gordon in 1971 and is headquartered in Staten Island, NY.
| Employees | 92 |
|---|---|
| IPO | May 03, 2005 |
| Beta | 1.43 |
| ATR, 14d | 0.21 |
| Rel volume | 0.28 |
| Short float | 0.54% |
| Insider own | 12.53% |
| Inst own | 19.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 28.74M |
| Enterprise Value | 29.93M |
| Income | 4.72M |
| Sales | 97.13M |
| Book/sh | 5.43 |
| Cash/sh | 0.51 |
| Dividend Est. | - |
| Dividend TTM | 0.08 (1.59%) |
| Dividend Ex-Date | Feb 10, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 92 |
| IPO | May 03, 2005 |
Ratios
| P/E | 6.09 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.30 |
| P/B | 0.93 |
| P/C | 9.84 |
| P/FCF | 3.91 |
| EV/EBITDA | 5.86 |
| EV/Sales | 0.31 |
| Quick Ratio | 1.75 |
| Current Ratio | 4.14 |
| Debt/Eq | 0.13 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.83 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 13.58% 7.83% |
| EPS Y/Y TTM | 154.34% |
| Sales Y/Y TTM | 8.22% |
| EPS Q/Q | 265.34% |
| Sales Q/Q | -9.30% |
| Earnings | Sep 11 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 12.53% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 19.06% |
| Inst Trans | -4.44% |
| ROA | 10.96% |
| ROE | 16.32% |
| ROIC | 14.71% |
| Gross Margin | 16.26% |
| Oper. Margin | 3.64% |
| Profit Margin | 4.86% |
| SMA20 | 3.98% |
| SMA50 | 15.55% |
| SMA200 | 28.29% |
| Trades | - |
Technical
| Shs Outstand | 5.71M |
|---|---|
| Shs Float | 4.99M |
| Short Float | 0.54% |
| Short Ratio | 0.43 |
| Short Interest | 0.03M |
| 52W High | 5.24 -3.91% |
| 52W Low | 2.93 71.84% |
| Volatility | 5.81% 4.59% |
| ATR (14) | 0.21 |
| RSI (14) | 61.34 |
| Beta | 1.43 |
| Rel Volume | 0.28 |
| Avg Volume | 62.60K |
| Volume | 5,314 |
Performance
| Perf Week | 4.46% |
|---|---|
| Perf Month | 10.42% |
| Perf Quarter | 42.63% |
| Perf Half Y | 16.55% |
| Perf YTD | 29.77% |
| Perf Year | 28.77% |
| Perf 3Y | 501.91% |
| Perf 5Y | 5.99% |
| Perf 10Y | 3.42% |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 5.00 |
| Price | 5.03 |
| Change % | 0.70% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 31, 2020 | Reiterated | MMaxim Group | Buy | $9 → $7 | +39.0% |
| Mar 08, 2019 | Reiterated | MMaxim Group | Buy | $9 → $11 | +118.5% |
| Jan 30, 2018 | Reiterated | MMaxim Group | Buy | $7 → $8 | +58.9% |
| Dec 13, 2017 | Resumed | MMaxim Group | Buy | $7 | +39.0% |
| Jul 08, 2015 | Initiated | MMaxim Group | Buy | $7 | +39.0% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DXUV | US Vector Equity Portfolio ETF Class Shares | - |
| DFSU | Dimensional US Sustainability Core 1 ETF | - |
News
latest 14 of 206- Top Research Reports for UnitedHealth, ServiceNow & 3M (Zacks)
- 2 Outperform Microcaps that Look Undervalued (Zacks)
- Coffee Holding stock jumps on $2.5M buyback program (Investing.com) +16.54%
- Coffee Holding Co., Inc. Announces Share Repurchase Program (GlobeNewswire)
- Coffee Holding Company Reports Third Quarter Results. (GlobeNewswire) +12.39%
- Loading…
- Coffee Holding Company Reports Second Quarter Results. (GlobeNewswire) -21.33%
- Coffee Holding Company Reports First Quarter Results. (GlobeNewswire) +29.97%
- Zacks Initiates Coverage of JVA With Outperform Recommendation (Zacks)
- The Zacks Analyst Blog Highlights NVIDIA, Microsoft , JPMorgan Chase, Star Group and Coffee Holding (Zacks)
- Top Stock Reports for NVIDIA, Microsoft & JPMorgan (Zacks)
- Coffee Holding Company Reports Annual Results. (GlobeNewswire) -14.89%
- NLC India Renewables and PTC India sign green energy JVA in India (Power Technology)
- Coffee Holding Company Announces the Upcoming Closing of its Comfort Foods Manufacturing Facility in North Andover, MA (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q2 | 2025-06-13 | 0.110 | - | - | 23.32 | - | - |
| 2024Q3 | 2024-09-16 | - | - | 0.110 | 18.81 | - | - |
| 2022Q3 | 2022-09-14 | - | - | 0.023 | 17.01 | - | - |
| 2022Q2 | 2022-06-14 | - | - | -0.065 | 16.50 | - | - |
| 2022Q1 | 2022-03-17 | - | - | 0.049 | 16.70 | - | - |
| 2021Q3 | 2021-09-13 | - | - | -0.022 | 13.63 | - | - |
| 2021Q2 | 2021-06-14 | 0.060 | - | 0.063 | 14.47 | - | - |
| 2021Q1 | 2021-03-17 | 0.120 | - | 0.119 | 18.13 | - | - |
| 2020Q4 | 2021-02-16 | -0.069 | - | -0.069 | 17.61 | - | - |
| 2020Q3 | 2020-09-11 | 0.070 | - | 0.070 | 17.34 | - | - |
| 2020Q2 | 2020-06-15 | 0.090 | - | 0.090 | 20.10 | - | - |
| 2020Q1 | 2020-03-16 | -0.110 | 0.060 | -0.108 | 19.29 | 24.10 | 1 |
| 2019Q4 | 2020-01-29 | -0.040 | 0.070 | -0.051 | 20.52 | 24.60 | 1 |
| 2019Q3 | 2019-09-13 | 0.020 | -0.040 | 0.020 | 21.59 | 25.60 | 1 |
| 2019Q2 | 2019-06-19 | -0.040 | 0.060 | -0.043 | 20.72 | 24.20 | - |
| 2019Q1 | 2019-03-13 | 0.060 | 0.120 | 0.057 | 23.63 | 26.60 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2011FY | 0.140 | 0.450 | 0.140 | 146.76 | 138.74 |
| 2012FY | 0.370 | 0.600 | 0.370 | 173.66 | - |
| 2013FY | -0.230 | -0.300 | -0.230 | 133.98 | - |
| 2014FY | 0.780 | - | 0.780 | 108.86 | - |
| 2015FY | -0.230 | - | -0.230 | 118.15 | - |
| 2017FY | 0.080 | 0.090 | 0.080 | 77.13 | 75.10 |
| 2018FY | 0.190 | 0.180 | 0.186 | 90.66 | 93.50 |
| 2019FY | -0.020 | 0.140 | -0.017 | 86.47 | 90.50 |
| 2020FY | -0.020 | - | -0.017 | 74.34 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.08 | 0.186 | -0.017 | -0.017 | 0.22 | -0.656 | -0.146 | 0.389 | 0.246 | 0.8261 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.11 | 0.221 | 0.202 | 0.113 | -0.211 | 0.142 | 0.289 | 0.046 | 0.349 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 77.128 | 90.655 | 76.608 | 66.032 | 63.922 | 65.707 | 68.173 | 78.562 | 96.284 | 97.13 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 18.813 | 21.213 | 21.305 | 23.32 | 23.911 | 27.748 | 25.566 | 22.126 | 21.686 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 5.806 | 5.569 | 5.569 | 5.709 | 5.709 | 5.709 | 5.709 | 5.709 | 5.709 | 5.709 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 5.709 | 5.709 | 5.709 | 5.709 | 5.709 | 5.709 | 5.709 | 5.709 | 5.709 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97.13 | 96.28 | 78.56 | 68.17 | 65.71 | 63.92 | 66.03 | 76.61 | 90.66 |
| Cost of Goods Sold Incl. D&A | 81.33 | 82.68 | 64.10 | 60.61 | 54.60 | 49.70 | 52.63 | 59.64 | 74.22 |
| Gross Profit | 15.80 | 13.61 | 14.46 | 7.56 | 11.11 | 14.22 | 13.41 | 16.97 | 16.43 |
| Selling, General and Administrative Excl. Other | 12.26 | 13.26 | 13.08 | 12.29 | 13.58 | 13.50 | 13.90 | 15.22 | 13.21 |
| Research and Development | - | - | - | - | - | - | - | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.53 | 0.34 | 1.38 | -4.73 | -2.47 | 0.73 | -0.50 | 1.75 | 3.22 |
| Interest Expense | 0.24 | 0.24 | 0.24 | 0.56 | 0.23 | 0.09 | 0.19 | 0.25 | 0.37 |
| Unusual Expense | -1.85 | 0.87 | -0.62 | -0.76 | 3.49 | 0.61 | -0.08 | -0.12 | -0.19 |
| Net Income Before Taxes | 5.58 | 1.92 | 3.07 | -1.10 | -5.60 | 1.21 | -0.38 | 0.29 | 2.04 |
| Income Taxes | 0.86 | 0.52 | 0.85 | -0.27 | -1.00 | 0.34 | -0.04 | 0.03 | 0.51 |
| Consolidated Net Income | 4.72 | 1.40 | 2.22 | -0.84 | -4.60 | 0.87 | -0.34 | 0.26 | 1.53 |
| Net Income From Continuing Operations | 4.72 | 1.40 | 2.22 | -0.84 | -3.74 | 1.26 | -0.09 | -0.09 | 1.06 |
| Net Income | 4.72 | 1.40 | 2.22 | -0.84 | -3.74 | 1.26 | -0.09 | -0.09 | 1.06 |
| EPS (Recurring) | 0.60 | 0.35 | 0.31 | -0.24 | -0.23 | 0.29 | -0.03 | -0.03 | 0.16 |
| EPS (Basic, Before Extraordinaries) | 0.83 | 0.25 | 0.39 | -0.15 | -0.66 | 0.22 | -0.02 | -0.02 | 0.19 |
| EPS (Diluted) | 0.83 | 0.25 | 0.39 | -0.15 | -0.66 | 0.22 | -0.02 | -0.02 | 0.19 |
| EBITDA | 5.11 | 1.83 | 2.31 | -3.81 | -1.21 | 1.74 | 0.64 | 2.49 | 3.96 |
| Non-Operating Income (Expense) | 0.44 | 2.69 | 1.31 | 3.43 | 0.59 | 1.18 | 0.23 | -1.33 | -1.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.00 | 0.00 | 0.32 | 0.55 | 0.63 | 0.35 | - |
| Price To Earnings Ratio | 6.05 | 6.05 | 15.39 | - | - | 48.52 | 2,676.71 | - | 23.64 |
| Price To Sales Ratio | 0.20 | 0.24 | 0.22 | 0.06 | 0.20 | 0.40 | 0.32 | 0.27 | 0.27 |
| Gross Margin | 16.26 | 14.13 | 18.41 | 11.09 | 16.91 | 22.25 | 20.30 | 22.15 | 18.13 |
| Operating Margin | 3.64 | 0.36 | 1.76 | -6.94 | -3.76 | 1.14 | -0.76 | 2.29 | 3.55 |
| Net Margin | 4.86 | 1.46 | 2.82 | -1.23 | -5.70 | 1.96 | -0.14 | -0.12 | 1.17 |
| Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.57 | 5.57 |
| Market Capitalization | 28.54 | 28.54 | 17.30 | 3.99 | 13.07 | 24.93 | 20.87 | 20.70 | 24.05 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.69 | 22.13 | 25.57 | 27.75 | 23.91 | 23.32 | 21.31 | 21.21 |
| Cost of Goods Sold Incl. D&A | 17.26 | 18.42 | 18.91 | 26.74 | 24.34 | 18.62 | 17.31 | 16.64 |
| Gross Profit | 4.43 | 3.70 | 6.65 | 1.01 | -0.43 | 4.70 | 4.00 | 4.57 |
| Selling, General and Administrative Excl. Other | 3.10 | 3.14 | 4.65 | 1.36 | 4.01 | 3.53 | 4.14 | 3.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.33 | 0.56 | 2.00 | -0.35 | -4.44 | 1.17 | -0.15 | 1.33 |
| Interest Expense | 0.04 | 0.04 | 0.07 | 0.10 | 0.09 | 0.02 | 0.03 | 0.00 |
| Unusual Expense | -0.81 | -0.10 | 0.66 | -1.61 | -2.06 | 1.16 | -0.74 | 0.32 |
| Net Income Before Taxes | 2.29 | 0.30 | 2.31 | 0.68 | -1.19 | 0.87 | 1.56 | 1.79 |
| Income Taxes | 0.29 | 0.04 | 0.66 | -0.13 | 0.02 | 0.23 | 0.41 | 0.53 |
| Consolidated Net Income | 1.99 | 0.26 | 1.65 | 0.81 | -1.21 | 0.64 | 1.15 | 1.26 |
| Net Income From Continuing Operations | 1.99 | 0.26 | 1.65 | 0.81 | -1.21 | 0.64 | 1.15 | 1.26 |
| Net Income | 1.99 | 0.26 | 1.65 | 0.81 | -1.21 | 0.64 | 1.15 | 1.26 |
| EPS (Recurring) | 0.25 | 0.03 | 0.37 | -0.05 | -0.46 | 0.26 | 0.11 | 0.26 |
| EPS (Basic, Before Extraordinaries) | 0.35 | 0.05 | 0.29 | 0.14 | -0.21 | 0.11 | 0.20 | 0.22 |
| EPS (Diluted) | 0.35 | 0.05 | 0.29 | 0.14 | -0.21 | 0.11 | 0.20 | 0.22 |
| EBITDA | 1.72 | 0.94 | 2.39 | 0.06 | -4.07 | 1.52 | 0.20 | 1.60 |
| Non-Operating Income (Expense) | 0.19 | -0.31 | 1.04 | -0.47 | 1.29 | 0.88 | 0.99 | 0.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | 0.00 | - | 0.00 |
| Price To Earnings Ratio | 6.05 | 13.98 | 12.98 | 12.56 | 6.37 | 6.52 | 10.17 | 15.39 |
| Price To Sales Ratio | 0.20 | 0.27 | 0.18 | 0.24 | 0.26 | 0.23 | 0.28 | 0.22 |
| Gross Margin | 20.43 | 16.73 | 26.02 | 3.65 | -1.80 | 20.15 | 18.75 | 21.54 |
| Operating Margin | 6.13 | 2.52 | 7.82 | -1.27 | -18.56 | 5.01 | -0.68 | 6.28 |
| Net Margin | 9.19 | 1.19 | 6.45 | 2.92 | -5.04 | 2.76 | 5.41 | 5.95 |
| Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Market Capitalization | 28.54 | 26.55 | 18.21 | 23.29 | 23.46 | 19.69 | 22.55 | 17.30 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.70 | 1.38 | 2.73 | 2.52 | 3.70 | 2.88 | 2.40 | 4.61 | 2.33 |
| Short Term Receivables | 13.52 | 10.83 | 11.48 | 8.64 | 10.02 | 8.07 | 9.52 | 9.91 | 13.44 |
| Inventories | 20.45 | 15.71 | 18.99 | 19.25 | 15.96 | 17.10 | 18.84 | 15.27 | 16.31 |
| Other Current Assets | 0.78 | 0.45 | 0.78 | 1.30 | 0.62 | 0.64 | 0.97 | 0.96 | 1.58 |
| Total Current Assets | 35.44 | 28.37 | 33.98 | 31.70 | 30.30 | 28.68 | 31.74 | 30.76 | 33.66 |
| Net Property, Plant & Equipment | 5.55 | 4.39 | 6.19 | 6.07 | 6.21 | 4.31 | 2.41 | 2.35 | 2.44 |
| Total Investments and Advances | 0.04 | 0.04 | 0.04 | 2.85 | 2.90 | 0.56 | 0.09 | 0.09 | 0.09 |
| Intangible Assets | 0.45 | 0.48 | 0.51 | 0.54 | 3.37 | 4.52 | 4.58 | 4.64 | 3.31 |
| Deferred Tax Assets | 0.96 | 1.31 | 1.84 | 1.07 | 0.08 | 0.78 | 0.48 | 0.44 | - |
| Other Assets | 0.34 | 0.14 | 0.13 | 0.45 | 0.45 | 0.29 | 0.39 | 0.55 | 0.50 |
| Total Assets | 42.78 | 34.73 | 42.69 | 42.69 | 43.31 | 39.14 | 39.69 | 38.83 | 40.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.86 | 0.31 | 9.88 | 1.10 | 0.34 | 0.49 | 7.17 | 6.33 | 8.41 |
| Accounts Payable | 2.12 | 2.94 | 3.68 | 2.64 | 5.05 | 3.04 | 4.34 | 4.83 | 4.43 |
| Income Tax Payable | - | - | - | 0.00 | 0.42 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.82 | 3.59 | 1.82 | 2.70 | 0.71 | 1.11 | 0.00 | 0.02 | 0.21 |
| Total Current Liabilities | 12.81 | 6.85 | 15.38 | 6.44 | 6.52 | 4.64 | 11.51 | 11.19 | 13.05 |
| Long Term Debt | 1.53 | 0.87 | 2.98 | 11.46 | 7.11 | 5.59 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.73 | 0.72 | 0.50 | - | - | 0.88 | 0.87 | 0.88 | 0.63 |
| Other Liabilities | 0.13 | 0.12 | 0.12 | 0.24 | 0.31 | 0.28 | 0.57 | 0.77 | 0.73 |
| Total Liabilities | 15.20 | 8.55 | 18.97 | 18.14 | 13.94 | 11.39 | 12.96 | 12.84 | 14.41 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 27.58 | 26.18 | 23.96 | 24.80 | 28.53 | 26.52 | 25.26 | 24.88 | 24.95 |
| Total Shareholders Equity | 27.58 | 26.18 | 23.96 | 24.80 | 28.53 | 26.52 | 25.26 | 24.88 | 24.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | -0.24 | -0.24 | 0.84 | 1.22 | 1.47 | 1.11 | 0.64 |
| Total Equity | 27.58 | 26.18 | 23.72 | 24.55 | 29.37 | 27.74 | 26.73 | 25.99 | 25.59 |
| Total Liabilities & Stockholders Equity | 42.78 | 34.73 | 42.69 | 42.69 | 43.31 | 39.14 | 39.69 | 38.83 | 40.00 |
| Book Value Per Share | 4.83 | 4.59 | 4.20 | 4.34 | 5.00 | 4.65 | 4.54 | 4.47 | 4.30 |
| Tangible Book Value Per Share | 4.75 | 4.50 | 4.11 | 4.25 | 4.41 | 3.85 | 3.71 | 3.63 | 3.73 |
| Full-Time Employees | 92 | 92 | 96 | 79 | 75 | 82 | 79 | 79 | 74 |
| Price to Book Ratio | 0.92 | 0.69 | 0.17 | 0.53 | 0.89 | 0.80 | 0.82 | 0.96 | 0.95 |
| Return on Assets | 3.62 | 5.73 | -1.96 | -8.71 | 3.07 | -0.24 | -0.24 | 2.69 | 1.21 |
| Return on Equity | 5.22 | 8.85 | -3.43 | -14.04 | 4.56 | -0.36 | -0.38 | 4.25 | 1.88 |
| Return on Invested Capital | 4.82 | 8.20 | -3.10 | -10.33 | 3.52 | -0.29 | -0.37 | 4.26 | 1.87 |
| Quick Ratio | 1.17 | 1.85 | 0.97 | 1.93 | 2.20 | 2.49 | 1.12 | 1.38 | 1.33 |
| Current Ratio | 2.77 | 4.14 | 2.21 | 4.92 | 4.65 | 6.18 | 2.76 | 2.75 | 2.58 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.72 | 1.40 | 2.22 | -0.84 | -4.60 | 0.87 | -0.34 | 0.26 | 1.53 |
| Depreciation | 1.57 | 1.49 | 0.93 | 0.92 | 1.26 | 1.01 | 1.14 | 0.74 | 0.74 |
| Other Funds (Non Cash) | 1.09 | -0.04 | -0.93 | -1.09 | 5.08 | 1.85 | 1.43 | 0.31 | -0.18 |
| Funds from Operations | 8.11 | 3.21 | 2.96 | -1.28 | 0.74 | 3.55 | 1.94 | 1.27 | 2.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.07 | -8.23 | 2.47 | 1.93 | -6.18 | 1.15 | 2.45 | -3.41 | 6.46 |
| Income Taxes Payable | - | - | - | 0.00 | -0.42 | 0.41 | 0.01 | -0.00 | 0.00 |
| Cash from Operating Activities | 8.17 | -5.02 | 5.43 | 0.65 | -5.44 | 4.71 | 4.39 | -2.15 | 8.69 |
| Capital Expenditures | -0.82 | -0.91 | -0.31 | -0.86 | -1.06 | -1.50 | -0.44 | -0.74 | -0.38 |
| Net Assets From Acquisitions | 0.00 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.68 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.11 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -0.85 | 0.00 | 3.15 | 0.00 | 0.00 | -2.50 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.15 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.67 | -1.71 | 2.84 | -0.86 | -0.73 | -3.89 | -0.54 | -0.90 | -3.06 |
| Cash Dividends Paid | -0.47 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -4.10 | 6.05 | -9.63 | 0.42 | 5.39 | -0.00 | -3.38 | 0.84 | -2.22 |
| Change in Long Term Debt | -0.20 | 6.05 | -9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.90 | 9.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2.10 | -3.60 | -9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -4.57 | 6.05 | -9.63 | 0.42 | 4.99 | -0.00 | -3.38 | 0.84 | -3.35 |
| Net Change in Cash | 1.94 | -0.68 | -1.35 | 0.22 | -1.18 | 0.82 | 0.47 | -2.21 | 2.29 |
| Free Cash Flow | 7.35 | -5.93 | 5.12 | -0.21 | -6.50 | 3.21 | 3.95 | -2.89 | 8.31 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 2.83 | - | 3.38 | - | - | 7.90 | 5.38 | - | 2.98 |
| Deferred Taxes & Investment Tax Credit | - | 0.36 | 0.75 | -0.27 | -1.00 | -0.18 | -0.29 | -0.05 | 0.15 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.92 | 2.32 | 2.75 | 0.70 | 0.98 | 1.83 |
| Short Term Receivables | 10.54 | 9.79 | 11.32 | 13.52 | 14.53 | 12.83 |
| Inventories | 19.48 | 19.54 | 18.99 | 20.45 | 21.69 | 17.22 |
| Other Current Assets | 0.72 | 0.38 | 0.45 | 0.78 | 0.83 | 0.44 |
| Total Current Assets | 33.66 | 32.04 | 33.51 | 35.44 | 38.03 | 32.32 |
| Net Property, Plant & Equipment | 4.88 | 5.22 | 5.48 | 5.55 | 5.90 | 6.01 |
| Total Investments and Advances | 0.89 | 0.89 | 0.89 | 0.04 | 0.04 | 0.04 |
| Intangible Assets | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 |
| Deferred Tax Assets | 0.18 | 0.17 | 0.40 | 0.96 | 0.91 | 0.37 |
| Other Assets | 0.13 | 0.33 | 0.43 | 0.34 | 0.54 | 0.53 |
| Total Assets | 40.18 | 39.09 | 41.15 | 42.78 | 45.88 | 39.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.06 | 3.56 | 3.52 | 6.86 | 7.05 | 0.79 |
| Accounts Payable | 4.88 | 4.37 | 6.46 | 5.64 | 8.08 | 5.21 |
| Other Current Liabilities | 0.18 | 0.92 | 0.97 | 0.30 | 1.91 | 0.48 |
| Total Current Liabilities | 8.12 | 8.85 | 10.95 | 12.81 | 17.05 | 6.49 |
| Long Term Debt | 1.04 | 1.22 | 1.31 | 1.53 | 1.93 | 5.14 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.73 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
| Total Liabilities | 9.17 | 10.07 | 12.39 | 15.20 | 19.11 | 11.75 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 31.02 | 29.02 | 28.76 | 27.58 | 26.77 | 27.97 |
| Total Shareholders Equity | 31.02 | 29.02 | 28.76 | 27.58 | 26.77 | 27.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 31.02 | 29.02 | 28.76 | 27.58 | 26.77 | 27.97 |
| Total Liabilities & Stockholders Equity | 40.18 | 39.09 | 41.15 | 42.78 | 45.88 | 39.73 |
| Book Value Per Share | 5.43 | 5.08 | 5.04 | 4.83 | 4.69 | 4.90 |
| Tangible Book Value Per Share | 5.36 | 5.01 | 4.96 | 4.75 | 4.61 | 4.82 |
| Full-Time Employees | - | - | - | 92 | - | - |
| Price to Book Ratio | 0.92 | 0.92 | 0.66 | 0.87 | 0.84 | 0.72 |
| Return on Assets | 10.96 | 3.85 | 4.74 | 3.62 | 4.70 | 9.88 |
| Return on Equity | 16.32 | 5.32 | 6.77 | 5.22 | 7.17 | 14.11 |
| Return on Invested Capital | 6.22 | 0.87 | 5.48 | 2.79 | -4.20 | 1.95 |
| Quick Ratio | 1.75 | 1.41 | 1.33 | 1.17 | 0.96 | 2.33 |
| Current Ratio | 4.14 | 3.62 | 3.06 | 2.77 | 2.23 | 4.98 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 1.99 | 0.26 | 1.65 | 0.81 | -1.21 | 0.64 |
| Depreciation | 0.39 | 0.38 | 0.39 | 0.41 | 0.37 | 0.35 |
| Other Funds (Non Cash) | -0.62 | 0.22 | -0.33 | 1.82 | -0.33 | -0.79 |
| Funds from Operations | 1.76 | 1.09 | 1.54 | 3.72 | -1.70 | 0.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.61 | -1.05 | 5.07 | -3.34 | -2.14 | -1.47 |
| Cash from Operating Activities | 1.15 | 0.04 | 6.61 | 0.38 | -3.84 | -1.15 |
| Capital Expenditures | -0.05 | 0.00 | -0.31 | -0.46 | -0.26 | -0.18 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.05 | 0.00 | -1.16 | -0.46 | -0.26 | -0.18 |
| Cash Dividends Paid | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.50 | 0.00 | -3.40 | -0.20 | 3.25 | 0.80 |
| Change in Long Term Debt | 3.40 | -3.40 | 0.00 | -0.20 | 3.25 | 3.30 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 1.90 | 3.25 | 4.50 |
| Reduction of Long Term Debt | 3.40 | -3.40 | 0.00 | -2.10 | 0.00 | -1.20 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.50 | -0.47 | -3.40 | -0.20 | 3.25 | 0.80 |
| Net Change in Cash | 0.59 | -0.42 | 2.04 | -0.28 | -0.85 | -0.53 |
| Free Cash Flow | 1.09 | 0.04 | 6.29 | -0.08 | -4.10 | -1.33 |
| Price to Free Cash Flow | 2.83 | 15.70 | 23.19 | - | - | 94.32 |
Revenue breakdown
| United States | 2024: 78.56M 2025: 96.28M |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.54% | 0.0M | 5.0M | 63.87K |
| 2026-10-15 | 0.27% | 0.0M | 5.0M | 61.35K |
| 2026-09-30 | 0.16% | 0.0M | 5.0M | 55.37K |
| 2026-09-15 | 0.54% | 0.0M | 5.0M | 62.45K |
| 2026-08-31 | 0.40% | 0.0M | 5.0M | 61.98K |
| 2026-08-14 | 0.84% | 0.0M | 5.0M | 59.90K |
| 2026-07-31 | 0.49% | 0.0M | 5.0M | 60.54K |
| 2026-07-15 | 0.56% | 0.0M | 5.0M | 62.40K |
| 2026-06-30 | 0.45% | 0.0M | 5.0M | 63.65K |
| 2026-06-15 | 0.49% | 0.0M | 5.0M | 126.61K |
| 2026-05-29 | 0.44% | 0.0M | 5.0M | 116.89K |
| 2026-05-15 | 0.45% | 0.0M | 5.0M | 117.09K |
| 2026-04-30 | 0.50% | 0.0M | 5.0M | 120.69K |
| 2026-04-15 | 0.48% | 0.0M | 5.0M | 123.42K |
| 2026-03-31 | 0.56% | 0.0M | 5.0M | 118.86K |
| 2026-03-13 | 0.39% | 0.0M | 5.0M | 41.34K |
| 2026-02-27 | 0.21% | 0.0M | 5.0M | 42.54K |
| 2026-02-13 | 0.13% | 0.0M | 5.0M | 44.21K |
| 2026-01-30 | 0.26% | 0.0M | 5.0M | 40.02K |
| 2026-01-15 | 0.20% | 0.0M | 5.0M | 39.60K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-15 | ARS | Annual report to security holders. | 2025-10-31 | SEC |
| 2026-09-15 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-15 | SEC |
| 2026-09-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-29 | SEC |
| 2026-08-28 | 8-K/A | 2026-02-26 | SEC | |
| 2026-06-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-03-16 | 8-K | Current report | 2026-03-16 | SEC |
| 2026-03-16 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2026-03-10 | 8-K | Current report | 2026-03-04 | SEC |
| 2026-02-27 | 8-K | Current report | 2026-02-26 | SEC |
| 2026-01-28 | 8-K | Current report | 2026-01-28 | SEC |
| 2026-01-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-10-31 | SEC |
| 2025-12-23 | 8-K | Current report | 2025-12-16 | SEC |
| 2025-11-13 | SCHEDULE 13G/A | SEC | ||
| 2025-10-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-10-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-10-29 | SEC |
| 2025-10-07 | 8-K | Current report | 2025-10-07 | SEC |
| 2025-09-12 | 8-K | Current report | 2025-09-12 | SEC |
| 2025-09-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-07-31 | SEC |
| 2025-06-13 | 8-K | Current report | 2025-06-13 | SEC |
| 2025-06-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-04-30 | SEC |
| 2025-04-04 | 424B3 | SEC | ||
| 2025-04-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-03-28 | CORRESP | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 7.50% |
| Quinn Opportunity Partners LLC | 2.03% |
| DIMENSIONAL FUND ADVISORS LP | 1.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.99% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.76% |
| Empowered Funds, LLC | 0.74% |
| CITADEL ADVISORS LLC | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 0.56% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0.51% |
Funds
| Fund | % owned |
|---|---|
| AUER GROWTH | 2.28% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.02% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.74% |
| Dimensional US Small Cap Value ETF | 0.55% |
| Fidelity Extended Market Index Fund | 0.50% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.40% |
| Dimensional U.S. Targeted Value ETF | 0.29% |
| Fidelity Total Market Index Fund | 0.18% |
| U.S. Targeted Value Portfolio | 0.18% |
| Fidelity Series Total Market Index Fund | 0.13% |
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