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JFBR

BEARISH
$3.08 Live
Jeffs Brands Ltd · NASDAQ
$1.63 52W Range $428.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$2.01M
P/E
N/A
ROE
-86.9%
Profit margin
-46.1%
Debt/Equity
1.24
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
JFBR exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 99.2%. While the company maintains a reasonable current ratio of 2.33 and modest revenue growth of 12.7%, these are overshadowed by a -46.09% profit margin and a devastating ROE of -86.90%. The collapse from a 52-week high of $428.40 to current levels suggests a massive devaluation or corporate restructuring event. The lack of an Altman Z-Score and Graham Number further indicates a lack of stable fundamental baselines for valuation.

Key Strengths

Positive year-over-year revenue growth of 12.70%
Current ratio of 2.33 indicates short-term liquidity coverage
Quick ratio of 1.50 suggests reasonable liquid asset availability
Extremely low Price-to-Sales ratio (0.14)
Low Price-to-Book ratio (0.01)

Key Risks

Catastrophic price collapse (-99.2% over 1 year)
Severe negative profitability with operating margins at -50.26%
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Extreme negative Return on Equity (-86.90%)
High volatility and lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
20
Future
30
Past
5
Health
25
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Price collapse, Negative margins, Weak F-Score
Confidence
90%
Value
20/100

P/B of 0.01 suggests the market has almost entirely discounted the company's book value.

Positives
  • Low P/S and P/B ratios
Watchpoints
  • Metrics are likely 'value traps' due to negative earnings
  • No Graham Number available
Future
30/100

Revenue growth is the only positive metric, but it is not translating to the bottom line.

Positives
  • 12.7% Revenue growth
Watchpoints
  • Growth is insufficient to offset massive operational losses
  • Bearish technical trend (0/100)
Past
5/100

Historical price performance is indicative of a total loss of investor confidence.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change: -99.2%
  • 6M Change: -96.8%
  • 5Y Change: -100%
Health
25/100

Liquidity is currently stable, but profitability is non-existent.

Positives
  • Current Ratio > 2.0
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • ROE -86.90%
  • Debt/Equity 1.24
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.08

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JFBR and closest competitors.

Updated 2026-04-10
JFB
Jeffs Brands Ltd
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.2%
6M
-96.8%
1M
-55.6%
1W
-8.7%
ARE
American Rebel Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-100.0%
6M
-100.0%
1M
-77.0%
1W
-8.5%
IPW
iPower Inc.
Peer
5Y
-99.4%
3Y
-93.9%
1Y
-92.2%
6M
-93.2%
1M
-49.5%
1W
-17.8%
FLY
Fly-E Group, Inc.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-95.7%
6M
-83.2%
1M
+11.8%
1W
+3.2%
JEM
707 Cayman Holdings Limited
Peer
5Y
-97.1%
3Y
-97.1%
1Y
-97.1%
6M
-67.9%
1M
+11.2%
1W
+13.4%

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
0.01
P/S Ratio
0.14
EV/Revenue
0.28
EV/EBITDA
-0.75
Market Cap
$2.01M

Profitability

Profit margins and return metrics

Profit Margin -46.09%
Operating Margin -50.26%
Gross Margin 9.54%
ROE -86.9%
ROA -20.58%

Growth

Revenue and earnings growth rates

Revenue Growth +12.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.24
Moderate
Current Ratio
2.33
Strong
Quick Ratio
1.5
Excellent
Cash/Share
$153.43

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.85x

Consumer Cyclical Sector Comparison

Comparing JFBR against 168 companies in the Consumer Cyclical sector (12 bullish, 64 neutral, 92 bearish)
Return on Equity (ROE)
-86.9%
This Stock
vs
-6.4%
Sector Avg
+1257.6% (Excellent)
Profit Margin
-46.09%
This Stock
vs
-3.21%
Sector Avg
+1337.9% (Superior)
Debt to Equity
1.24
This Stock
vs
1.45
Sector Avg
-14.5% (Lower)
Revenue Growth
12.7%
This Stock
vs
7.15%
Sector Avg
+77.6% (Fast Growth)
Current Ratio
2.33
This Stock
vs
2.21
Sector Avg
+5.1% (Better)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning JFBR from our newsroom.

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