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Institutional ownership roughly stable: -0.24% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $4.20 today, the market must believe free cash flow compounds -13.6%/yr for a decade (off $5M normalized FCF).
2-stage DCF · 0.01B shares · net debt -$701872
mean 51.5% · volatility σ 453% · implied rate exceeded in 2/6 yrs
Central path = implied -13.6%/yr growth; shaded band = ±1σ (453%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 31 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3M 100.0% | $78.6M 100.0% | $68.2M 100.0% | $65.7M 100.0% | $63.9M 100.0% | $66.0M 100.0% | $76.6M 100.0% | $90.7M 100.0% | $77.1M 100.0% | $78.9M 100.0% |
| Cost of Revenue | $80.9M 84.0% | $62.5M 79.6% | $57.2M 83.9% | $54.7M 83.2% | $47.9M 74.9% | $53.0M 80.2% | $60.8M 79.4% | $75.0M 82.8% | $65.0M 84.2% | $67.1M 84.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $65.0M 84.2% | $67.1M 84.9% |
| Gross Profit | $15.4M 16.0% | $16.0M 20.4% | $11.0M 16.1% | $11.0M 16.8% | $16.0M 25.1% | $13.1M 19.8% | $15.8M 20.6% | $15.6M 17.2% | $12.1M 15.8% | $11.9M 15.1% |
| Selling, General & Admin | $12.4M 12.9% | $12.5M 15.9% | $11.7M 17.1% | $13.0M 19.8% | $12.9M 20.2% | $13.2M 20.0% | $14.5M 18.9% | $12.5M 13.8% | $10.2M 13.3% | $7.4M 9.3% |
| Total Operating Expenses | $13.3M 13.8% | $13.1M 16.6% | $12.3M 18.0% | $16.4M 24.9% | $14.6M 22.8% | $13.9M 21.1% | $15.2M 19.9% | $13.2M 14.6% | $10.9M 14.2% | $8.0M 10.2% |
| Operating Income | $2.2M 2.2% | $3.0M 3.8% | -$1.3M -2.0% | -$5.3M -8.1% | $1.4M 2.3% | -$825K -1.2% | $541K 0.7% | $2.4M 2.6% | $1.2M 1.6% | $3.9M 4.9% |
| Interest Expense | $241K 0.3% | $240K 0.3% | $563K 0.8% | $225K 0.3% | $86K 0.1% | $185K 0.3% | $255K 0.3% | $371K 0.4% | $264K 0.3% | $187K 0.2% |
| Interest & Investment Income | $20 0.0% | $34K 0.0% | $19K 0.0% | $14K 0.0% | $8K 0.0% | $3K 0.0% | $11K 0.0% | $13K 0.0% | $19K 0.0% | $41K 0.1% |
| Other Income (Expense), net | -$231K -0.2% | $104K 0.1% | $228K 0.3% | -$259K -0.4% | -$237K -0.4% | $448K 0.7% | -$247K -0.3% | -$362K -0.4% | -$246K -0.3% | -$147K -0.2% |
| Pretax Income | $1.9M 2.0% | $3.1M 3.9% | -$1.1M -1.6% | -$5.6M -8.5% | $1.2M 1.9% | -$378K -0.6% | $293K 0.4% | $2.0M 2.2% | $977K 1.3% | $3.7M 4.7% |
| Income Tax Expense | $518K 0.5% | $850K 1.1% | -$268K -0.4% | -$996K -1.5% | $340K 0.5% | -$42K -0.1% | $29K 0.0% | $512K 0.6% | $244K 0.3% | $1.4M 1.7% |
| Net Income | $1.4M 1.5% | $2.2M 2.8% | -$836K -1.2% | -$3.7M -5.7% | $1.3M 2.0% | -$94K -0.1% | -$95K -0.1% | $1.1M 1.2% | $467K 0.6% | $2.2M 2.8% |
| Per Share | ||||||||||
| EPS (Basic) | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 | $-0.02 | — | — | — |
| EPS (Diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | — | — | — |
| Weighted Avg Shares (Diluted) | 5.7M | 5.7M | 5.7M | 5.7M | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$5M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 82.8 | 79.4 | 80.2 | 74.9 | 83.2 | 83.9 | 79.6 | 84.0 |
| Gross Profit | 17.2 | 20.6 | 19.8 | 25.1 | 16.8 | 16.1 | 20.4 | 16.0 |
| SG&A | 13.8 | 18.9 | 20.0 | 20.2 | 19.8 | 17.1 | 15.9 | 12.9 |
| Operating Income | 2.6 | 0.7 | -1.2 | 2.3 | -8.1 | -2.0 | 3.8 | 2.2 |
| Income Tax | 0.6 | 0.0 | -0.1 | 0.5 | -1.5 | -0.4 | 1.1 | 0.5 |
| Net Income | 1.2 | -0.1 | -0.1 | 2.0 | -5.7 | -1.2 | 2.8 | 1.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JVA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| JVA | $24M | 16.8× | 8.2× | 0.3× | 22.6% | 16.0% | 1.5% | 5.1% | 5.1% | — | 31 |
Peers = companies sharing JVA's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.