JVANasdaqMiscellaneous Food Preparations & Kindred Products

Coffee Holding Co Inc (JVA) earnings date, market-implied expected move, and options open interest by expiry

5.07

+0.03 · +0.50%

Regular session11:27 ET

Open5.00Volume37,534Mkt cap$28.8MP/E6.03EPS0.84Div yield1.59%

Day5.00 – 5.07100%52-wk2.85 – 5.2094%

JVA

Coffee Holding Co Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 9

before open · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

+12.39%

shaded = implied · ▲▼ = realized

Sep 11 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.14%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

29 managers

Top fund weight

0.00%

JVA weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Coffee (JVA) is expected to report on Feb 9 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Sep 11 '26confirmed—▲+12.39%—

quarterimplied−15%0+15%realized×

Q3 FY26—▲+12.39%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

9.19%as filednet margin · revenue −1.99% QoQ · −9.30% YoY

Revenue

$22M−1.99% QoQ

Gross profit

$5M+55.55% QoQ

25.01% margin

Operating income

$2M+578.64% QoQ

10.72% margin

Pre-tax income

$2M+654.93% QoQ

Net income

$2M+659.44% QoQ

9.19% margin

Cost of revenue

$16M−12.75% QoQ

Operating expenses

$3M−1.42% QoQ

SG&A $3M

Other operating $200,608

Other expense

$37,809

Tax

$293,083+625.67% QoQ

Revenue$22M−1.99%

Gross profit

$5M+55.55%

25.01% margin

Operating income

$2M+578.64%

10.72% margin

Pre-tax income

$2M+654.93%

Net income

$2M+659.44%

9.19% margin

Cost of revenue

$16M−12.75%

Operating expenses

$3M−1.42%

SG&A $3M

Other operating $200,608

Other expense

$37,809

Tax$293,083+625.67%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:15 ET

Intraday

Event sensitivity

FOMC ×1.21· ±3.9% vs ±3.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.9%11 of 24×1.21

GDPgross domestic product±2.8%10 of 19×0.87

PCEpersonal income & outlays±2.5%8 of 19×0.76

CPROFcorporate profits±2.1%6 of 12×0.63

NFPjobs report±2.0%5 of 10×0.63

CPIconsumer prices±2.0%7 of 10×0.61

PPIproducer prices±1.7%2 of 10×0.52

Bar = avg |move| to ±4% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS 0.35 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Sep 11 '26 · confirmed	0.35	—
Q2 FY26	—	0.05	—
Q1 FY26	—	0.29	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod