tradingkey.logo

Jeffs Brands Ltd

JFBR

3.690USD

+0.040+1.09%
Close 09/05, 16:00ETQuotes delayed by 15 min
6.33MMarket Cap
--P/E TTM

Jeffs Brands Ltd

3.690

+0.040+1.09%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
104 / 125
Overall Ranking
588 / 4731
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Jeffs Brands Ltd is an Israel-based company primarily engaged in e-commerce industry. The Company operates as data-driven e-commerce company operating on the Amazon Marketplace. Thanks to the analysis methods, the Company searches for niche market segments and search, identifies and acquires appropriate products to full fil the gaps, increasing the sale of its products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 133.62% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 13.69M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 254.57.
Overvalued
The company’s latest PE is -0.31, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.55K shares, increasing 13.50% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

There is no financial score for this company; the Retailers industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -0.45, which is 107.96% below the recent high of -0.93 and -5110.09% above the recent low of -23.23.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/125
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

There is no earnings forecast score for this company; the Retailers industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 2.14, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 6.61 and the support level at 4.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.14
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.425
Sell
RSI(14)
26.132
Sell
STOCH(KDJ)(9,3,3)
11.184
Oversold
ATR(14)
0.463
Low Volatility
CCI(14)
-184.607
Sell
Williams %R
90.074
Oversold
TRIX(12,20)
-1.291
Sell
StochRSI(14)
5.767
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.293
Sell
MA10
4.792
Sell
MA20
5.415
Sell
MA50
6.128
Sell
MA100
3.821
Sell
MA200
2.938
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 2.81%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Conroy (Jeffrey J.)
10.02K
+28.72%
UBS Financial Services, Inc.
1.28K
+127.53%
Xylo Technologies Ltd
1.88K
--
Hakmon (Viki)
949.00
--
L.I.A. Pure Capital Ltd
683.00
+140.49%
Clear Street Markets LLC
--
-100.00%
Tower Research Capital LLC
--
-100.00%
Adler (Oz)
2.00
--
HRT Financial LP
745.00
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.94, which is lower than the Retailers industry's average of 4.12. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+94.11%
240-Day Volatility
+350.99%
Return
Best Daily Return
60 days
+1824.40%
120 days
+1824.40%
5 years
--
Worst Daily Return
60 days
-32.81%
120 days
-46.71%
5 years
--
Sharpe Ratio
60 days
+1.96
120 days
+1.34
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+94.11%
3 years
+99.84%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.08
3 years
-0.32
5 years
--
Skewness
240 days
+15.36
3 years
+25.97
5 years
--
Volatility
Realised Volatility
240 days
+350.99%
5 years
--
Standardised True Range
240 days
+11.32%
5 years
--
Downside Risk-Adjusted Return
120 days
+2825.50%
240 days
+2825.50%
Maximum Daily Upside Volatility
60 days
+4014.41%
Maximum Daily Downside Volatility
60 days
+3047.83%
Liquidity
Average Turnover Rate
60 days
+30.11%
120 days
+130.68%
5 years
--
Turnover Deviation
20 days
-99.52%
60 days
-95.13%
120 days
-78.87%

Peer Comparison

Currency: USD Updated2025-09-05
Jeffs Brands Ltd
Jeffs Brands Ltd
JFBR
1.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI