JVA Smart Money
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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🏦 Institutional Activity
Latest: Q2 202634
Institutions Holding
-1 vs prior
13.2%
Ownership
-3.76%
3
New
11
Increased
13
Reduced
5
Closed
👔 Insider Trades
1 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | GORDON ANDREW | officer: ceo and president | G-Gift | 6,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 427,964 | $1M | +17,300 | 2026-06-30 | Filing |
| Quinn Opportunity Partners LLC | 116,160 | $388K | -4,000 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 89,984 | $301K | +4,754 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 80,883 | $270K | +3,472 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 56,421 | $188K | -7,966 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,219 | $144K | +3,799 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 42,219 | $141K | +3,799 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 39,604 | $132K | +3,026 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 32,178 | $107K | — | 2026-06-30 | Filing |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADV | 29,000 | $97K | +5,000 | 2026-06-30 | Filing |
| Centiva Capital, LP | 18,643 | $62K | +4,018 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 16,432 | $54K | +16,432 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 16,093 | $54K | -2,675 | 2026-06-30 | Filing |
| CAPTRUST FINANCIAL ADVISORS | 10,474 | $35K | — | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 10,385 | $35K | -1,858 | 2026-06-30 | Filing |
| Integrated Wealth Concepts LLC | 10,000 | $33K | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 6,264 | $21K | +2,001 | 2026-06-30 | Filing |
| Allworth Financial LP | 5,000 | $17K | -11,500 | 2026-06-30 | Filing |
| Arax Advisory Partners | 4,000 | $13K | +4,000 | 2026-06-30 | Filing |
| Tower Research Capital LLC (TRC) | 2,332 | $8K | +1,388 | 2026-06-30 | Filing |