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Jeffs Brands Ltd

JFBR
2.700USD
+0.120+4.67%
Close 10/31, 16:00ETQuotes delayed by 15 min
1.49MMarket Cap
--P/E TTM

Jeffs Brands Ltd

2.700
+0.120+4.67%
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 of Jeffs Brands Ltd

Currency: USD Updated: 2025-10-27

Key Insights

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

Jeffs Brands Ltd's Score

Industry at a Glance

Industry Ranking
27 / 29
Overall Ranking
620 / 4682
Industry
Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Jeffs Brands Ltd 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 13.69M.
Overvalued
The company’s latest PE is -0.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.30K shares, decreasing 10.74% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Diversified Retail industry's average is 7.17.

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

Jeffs Brands Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.42, which is lower than the Diversified Retail industry's average of 7.04. Its current P/E ratio is -0.12, which is -80.42% below the recent high of -0.02 and -47652.57% above the recent low of -59.50.

Score

Industry at a Glance

Previous score
5.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/29
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Diversified Retail industry's average is 7.35.

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 Updated: 2025-10-27

The company’s current price momentum score is 3.37, which is lower than the Diversified Retail industry's average of 7.68. Sideways: Currently, the stock price is trading between the resistance level at 4.67 and the support level at 2.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.79
Change
-0.42

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.199
Sell
RSI(14)
28.090
Sell
STOCH(KDJ)(9,3,3)
9.645
Oversold
ATR(14)
0.300
High Vlolatility
CCI(14)
-113.001
Sell
Williams %R
88.764
Oversold
TRIX(12,20)
-1.437
Sell
StochRSI(14)
75.543
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.764
Sell
MA10
3.157
Sell
MA20
3.637
Sell
MA50
4.115
Sell
MA100
5.094
Sell
MA200
3.197
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Diversified Retail industry's average of 6.90. The latest institutional shareholding proportion is 0.49%, representing a quarter-over-quarter decrease of 82.62%. 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.
2.90K
+126.39%
Xylo Technologies Ltd
1.88K
--
Hakmon (Viki)
949.00
--
L.I.A. Pure Capital Ltd
683.00
+140.49%
Citi Investment Research (US)
399.00
--
Adler (Oz)
2.00
--
Clear Street Markets LLC
--
-100.00%
Tower Research Capital LLC
--
-100.00%
HRT Financial LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Diversified Retail industry's average is 6.07. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+92.15%
240-Day Volatility
+339.52%

Return

Best Daily Return
60 days
+14.88%
120 days
+1824.40%
5 years
--
Worst Daily Return
60 days
-14.92%
120 days
-46.71%
5 years
--
Sharpe Ratio
60 days
-3.27
120 days
+1.34
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+92.15%
3 years
+99.81%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.33
5 years
--
Skewness
240 days
+15.38
3 years
+25.97
5 years
--

Volatility

Realised Volatility
240 days
+339.52%
5 years
--
Standardised True Range
240 days
+13.78%
5 years
--
Downside Risk-Adjusted Return
120 days
+3018.31%
240 days
+3018.31%
Maximum Daily Upside Volatility
60 days
+88.73%
Maximum Daily Downside Volatility
60 days
+70.15%

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

Diversified Retail
Jeffs Brands Ltd
Jeffs Brands Ltd
JFBR
1.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wayfair Inc
Wayfair Inc
W
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
Amazon.com Inc
AMZN
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar Tree Inc
Dollar Tree Inc
DLTR
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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