JFB
BEARISH
$5.95
Live
JFB Construction Holdings · NASDAQ
$1.88
52W Range
$17.55
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$84.54M
P/E
N/A
ROE
-23.9%
Profit margin
-17.3%
Debt/Equity
0.02
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
JFB Construction Holdings exhibits critical financial instability, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across profitability, leverage, and operating efficiency metrics. While the company shows impressive top-line revenue growth of 124.20% and maintains an exceptionally low debt-to-equity ratio (0.02), it is unable to convert this growth into profit, with a negative profit margin of -17.26%. The stock is currently in a severe technical downtrend, losing over 34% of its value in the last month. The combination of zero health scores and bearish insider activity suggests a high-risk speculative profile.
Key Strengths
Exceptional revenue growth (124.20% YoY)
Very low leverage (Debt/Equity of 0.02)
Extremely high short-term liquidity (Current Ratio 16.96)
Strong historical 1-year price performance (+217.3%)
Positive gross margin (10.31%)
Key Risks
Critical financial health failure (Piotroski F-Score 0/9)
Negative profitability (ROE -23.88%, ROA -14.42%)
Severe short-term price collapse (-34.1% in 1 month)
Lack of earnings visibility (P/E N/A)
Bearish insider sentiment with recent selling
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
26
Weak
30
50
40
10
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 0/9, Negative Net Income, Rapid Price Depreciation, High Revenue Growth
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio is relatively moderate at 1.98
Watchpoints
- No P/E or Graham Number available due to lack of earnings
- Price/Sales of 2.77 is high for a company with negative margins
Future
50/100
Ref Growth rates
Positives
- Strong YoY and Q/Q revenue growth exceeding 124%
Watchpoints
- Inability to scale revenue into operating profit
- Negative operating margins (-12.68%)
Past
40/100
Ref Historical trends
Positives
- Strong 1Y, 3Y, and 5Y growth trends
Watchpoints
- Recent 6-month and 1-month momentum is sharply negative
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Very low debt levels
- High current ratio
Watchpoints
- Piotroski F-Score of 0/9 indicates severe fundamental deterioration
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.95
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JFB and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JFB
JFB Construction Holdings
Primary
|
+240.0% | +240.0% | +217.3% | -17.2% | -34.1% | -10.1% |
|
ASPS
Altisource Portfolio Solutions S.A.
Peer
|
-91.0% | -84.2% | -7.7% | -41.4% | +24.9% | +0.1% |
|
AEI
Alset Inc.
Peer
|
-99.2% | +3.2% | +92.9% | -38.2% | -35.5% | +4.5% |
|
AFCG
Advanced Flower Capital Inc.
Peer
|
-69.2% | -52.2% | -56.7% | -41.0% | +12.4% | +0.4% |
|
AXR
AMREP Corporation
Peer
|
+169.5% | +58.9% | -33.1% | -12.4% | +9.4% | -5.1% |
JFB
JFB Construction Holdings
Primary
5Y
+240.0%
3Y
+240.0%
1Y
+217.3%
6M
-17.2%
1M
-34.1%
1W
-10.1%
ASP
Altisource Portfolio Solutions S.A.
Peer
5Y
-91.0%
3Y
-84.2%
1Y
-7.7%
6M
-41.4%
1M
+24.9%
1W
+0.1%
AEI
Alset Inc.
Peer
5Y
-99.2%
3Y
+3.2%
1Y
+92.9%
6M
-38.2%
1M
-35.5%
1W
+4.5%
AFC
Advanced Flower Capital Inc.
Peer
5Y
-69.2%
3Y
-52.2%
1Y
-56.7%
6M
-41.0%
1M
+12.4%
1W
+0.4%
AXR
AMREP Corporation
Peer
5Y
+169.5%
3Y
+58.9%
1Y
-33.1%
6M
-12.4%
1M
+9.4%
1W
-5.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.98
P/S Ratio
2.77
EV/Revenue
2.06
EV/EBITDA
-11.67
Market Cap
$84.54M
Profitability
Profit margins and return metrics
Profit Margin
-17.26%
Operating Margin
-12.68%
Gross Margin
10.32%
ROE
-23.88%
ROA
-14.42%
Growth
Revenue and earnings growth rates
Revenue Growth
+124.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+124.17%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.02
Low debt
Current Ratio
16.96
Strong
Quick Ratio
15.5
Excellent
Cash/Share
$1.56
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
4.3%
Op. Margin
-12.7%
Net Margin
-11.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.06x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%
Real Estate Sector Comparison
Comparing JFB against 73 companies in the Real Estate sector
(2 bullish, 13 neutral, 58 bearish)
Return on Equity (ROE)
-23.88%
This Stock
vs
-62.61%
Sector Avg
-61.9%
(Below Avg)
Profit Margin
-17.26%
This Stock
vs
17.06%
Sector Avg
-201.2%
(Weaker)
Debt to Equity
0.02
This Stock
vs
2.81
Sector Avg
-99.3%
(Less Debt)
Revenue Growth
124.2%
This Stock
vs
37145.77%
Sector Avg
-99.7%
(Slower)
Current Ratio
16.96
This Stock
vs
7.24
Sector Avg
+134.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JFB
JFB Construction Holdings
|
BEARISH | $84.54M | - | -23.9% | -17.3% | $5.95 | |
|
ASPS
Altisource Portfolio Solutions S.A.
|
BEARISH | $74.08M | 43.8 | -% | 0.9% | $6.57 | Compare |
|
AEI
Alset Inc.
|
BEARISH | $63.03M | - | -10.5% | -105.0% | $1.62 | Compare |
|
AFCG
Advanced Flower Capital Inc.
|
BEARISH | $61.88M | - | -11.0% | -% | $2.63 | Compare |
|
AXR
AMREP Corporation
|
BEARISH | $110.26M | 10.77 | 8.0% | 22.9% | $20.78 | Compare |
JFB
JFB Construction Holdings
BEARISH
Mkt Cap
$85M
P/E
-
ROE
-23.9%
Price
$5.95
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-22 | CLUKEY DAVID | Director | Sale | 4,039 | $155,462 |
| 2026-01-16 | MELTON CHRISTOPHER | Director | Stock Award | 10,000 | - |
| 2026-01-16 | ZAMBRANA JAMIE JR. | Director | Stock Award | 10,000 | - |
| 2026-01-16 | BORG BJARNE ERIK SIWERT | Director | Stock Award | 10,000 | - |
| 2026-01-16 | GARCIA NELSON B | Director | Stock Award | 10,000 | - |
| 2026-01-16 | CLUKEY DAVID | Director | Stock Award | 20,000 | - |
| 2025-12-10 | CALDERON RUBEN | Chief Financial Officer | Purchase | 1,550 | $29,016 |
| 2025-12-08 | BASILE JOSEPH F. III | Chief Executive Officer | Purchase | 5,900 | $99,061 |
CLUKEY DAVID
Director
2026-01-22
4,039 shares
·
$155,462
MELTON CHRISTOPHER
Director
2026-01-16
10,000 shares
ZAMBRANA JAMIE JR.
Director
2026-01-16
10,000 shares
BORG BJARNE ERIK SIWERT
Director
2026-01-16
10,000 shares
GARCIA NELSON B
Director
2026-01-16
10,000 shares
CLUKEY DAVID
Director
2026-01-16
20,000 shares
CALDERON RUBEN
Chief Financial Officer
2025-12-10
1,550 shares
·
$29,016
BASILE JOSEPH F. III
Chief Executive Officer
2025-12-08
5,900 shares
·
$99,061
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning JFB from our newsroom.
Newest → oldest
No matching news yet.