Stock Ratings / Consumer Staples / JVA / options

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Coffee Holding Co. Inc. (JVA) Options Positioning, Max Pain & Unusual Sweeps

$5.11 +1.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.11

Coffee Holding Co. Inc. (JVA) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $29.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.12 (+0.10%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JVA)Realized 20D OHLCV Swing Band: ±10.8%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY JVA SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 5.07 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (24% of score)

20D Institutional Volume Accumulation (±10.8% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution6/20 pts (-14 pt drag)

Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.63-1.5% Next Q

Q2 (-2Q)

Grade D$4.56-1.8% Next Q

Q3 (-1Q)

Grade D$4.48+14.1% Next Q

Current

Grade D$5.11-6.1% Hist 90D α

Trajectory: E (38) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a JVA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While JVA currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.12) and Max Pain ($5.37) forces dealer call-delta covering toward $5.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JVA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “JVA Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (JVA)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for JVA.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JVA)

✓Walkthrough of JVA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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JVA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.89%▲ RESISTANCE BREAKOUT

2026-10-30O $5.12H $5.14L $5.00C $5.11VOL 42.5K

RES: $5.04SUP: $3.61SMA50: $4.12SMA200: $3.88

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 JVA Butterfly Map → + Track JVA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.4%/yr Implied 5Y Growth

vs. +22.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on JVA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for JVA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for JVA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JVA)

Consumer Staples Rank #105 of 146 ⚔️ LSF vs JVA Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (JVA vs. LSF, BOF, BRLS, COOT)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Coffee Holding Co. Inc. (JVA) ranks #105 by composite RQD confidence (46/100, grade D) and #115 by equity capitalization ($29.2M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. COOT currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with JVA at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JVA ACTIVE Coffee Holding Co. Inc.	D	46/100	20.8x	16.0%	6.5%	+1.59%	$29.2M	Benchmark Subject
LSF Laird Superfood Inc.	E	32/100	—	37.9%	-35.0%	-0.74%	$29.9M	/lsf-vs-jva →
BOF BranchOut Food Inc.	E	24/100	—	14.8%	-35.0%	-2.25%	$33.4M	/bof-vs-jva →
BRLS Borealis Foods Inc. (Class A)	D-	38/100	—	11.2%	-35.0%	+1.87%	$23.4M	/brls-vs-jva →
COOT Australian Oilseeds Holdings Limited	D+	57/100	—	—	—	-1.61%	$20.5M	/coot-vs-jva →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001007019

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Coffee Holding Co. Inc. (JVA) reported GAAP revenue of $96.3M (+22.6% vs. FY2024 revenue of $78.6M , and +41.2% cumulative change since FY2023) , GAAP net income of $1.4M, operating cash flow of -$5.0M, and free cash flow of -$5.2M (-201.7% YoY). On the balance sheet, JVA closed FY2025 with $41.2M in total assets against $0 in total debt (Altman Z-Score: 5.07, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-10-31	$96.3M	$1.4M	-$5.0M	-$5.2M	$41.2M	—
FY2024 (FY)	2024-10-31	$78.6M	$2.2M	$5.4M	$5.1M	$38.9M	—
FY2023 (FY)	2023-10-31	$68.2M	-$835.6K	$652.1K	$652.1K	—	—

3. JVA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is JVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Coffee Holding Co. Inc. (NASDAQ: JVA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $5.11 (+1.59% 1D, market cap $29.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 6/20. Across 146 tracked Consumer Staples issuers, JVA ranks #105 in composite RQD confidence.

How does JVA compare to LSF and BOF in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), JVA carries a Roarable D (46/100 RQD), trailing P/E of 20.8x, gross margin of 16.0%, and ROIC of 6.5%. By comparison, LSF (Laird Superfood Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M) and BOF (BranchOut Food Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $33.4M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for JVA?

Per JVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001007019), Coffee Holding Co. Inc. generated $96.3M in revenue (+22.6% YoY), $1.4M in net income, and -$5.2M in free cash flow against $41.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is JVA trading relative to its 50-day, 200-day, and 52-week technical levels?

JVA last traded at $5.11 (+1.59% on volume of 35,411 shares), positioning the stock +24.03% above its 50-day simple moving average ($4.12) and +31.70% above its 200-day simple moving average ($3.88). Across its 52-week range of $2.93 to $5.18, JVA sits at the 96.9% percentile with a 14-day RSI of 67.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.8% ($4.56 to $5.66).