JVA NASDAQ
Coffee Holding Co., Inc.
1W: -0.8%
1M: +19.9%
3M: +45.5%
YTD: +28.8%
1Y: +4.4%
3Y: +552.8%
5Y: +1.5%
$4.70
+0.07 (+1.62%)
Pre-Market: $4.50 (-0.20, -4.15%)
Weekly Expected Move ±10.0%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 58% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 98%), Coffee Holding Co., Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $26.8M.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.1M (short-term plus half of long-term), stock volatility 60.3%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 98%), Coffee Holding Co., Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $26.8M.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.1M (short-term plus half of long-term), stock volatility 60.3%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
12
ETFs Holding
Total ETF Value
0.01%
Max Weight
0.001%
Avg Weight
ETF Holdings by Value
ETFs Holding JVA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 2 |
VXF
Vanguard Extended Market ETF
|
0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 3 | VEMPX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 4 | VIEIX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 5 | VEXAX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0005% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 7 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0004% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 8 | FSMAX | —% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 9 | VITSX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 10 | VTSAX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 11 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
—% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 12 | VSMPX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 13 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 14 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0000% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 15 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0000% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 18 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0004% | 1,967 | 30.7% | 39.3 | 0.01% |
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