Consumer Staples · Miscellaneous Food Preparations & Kindred Products · Nasdaq · CIK 1007019 · FYE Oct 31 · Prices AT CLOSE 2026-08-28 (USD) Last $3.43 · Day −0.87% · Mkt cap $20M · P/E (FY) 13.8× · 1Y −14.5% · Off 52W high −39.1% · Vol (1Y) 59.0% Price2023-08-28 → 2026-08-28 JVA close: $1.23 on 2023-08-28 to $3.43 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest0.7% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.29% | | Top-10 13F concentration86.5% | | Next report (est.)2026-09-08 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.8× | | Sales (TTM)$99.4M | | Earnings (TTM)$1.5M | | Net margin1.5% | | ROIC6.1% | | Sales growth 3Y13.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−9.2% | | 1Y−14.5% | | 3Y+186.3% | | 5Y−29.8% | | 10Y−39.6% | | Since incept. (ann.)−3.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)59.0% | | Ann. volatility (3Y)79.1% | | Sharpe (1Y)0.03 | | Sharpe (3Y)0.84 | | Max drawdown (1Y)−46.0% | | Max drawdown (3Y)−70.3% | | Beta (3Y vs SPY)2.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 410,664 | $2M | 7.19% | −1.2% | | Quinn Opportunity Partners LLC | 120,160 | $510,680 | 2.10% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 85,230 | $362,228 | 1.49% | −0.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 77,411 | $328,997 | 1.36% | new | | GEODE CAPITAL MANAGEMENT, LLC | 64,387 | $273,650 | 1.13% | +19.7% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,420 | $167,535 | 0.69% | +9.9% | | Empowered Funds, LLC | 38,420 | $163,285 | 0.67% | new | | CITADEL ADVISORS LLC | 36,578 | $155,457 | 0.64% | +1.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-12 | $0.05 | −54.5% | $22.1M | −5.1% | | 2026-01-31 | 2026-03-16 | $0.29 | +45.0% | $25.6M | +20.0% | | 2025-10-31 | 2026-01-28 | $0.15 | — | $27.7M | +30.8% | | 2025-07-31 | 2025-09-12 | −$0.21 | −290.9% | $23.9M | +27.1% |
As-reported XBRL · next 2026-09-08 est.ⓘ Segment mixFY2025 (ended Oct 2025) Operating 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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