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Companies Industrials JFB.O
JF
JFB.O NASDAQ Diversified Construction & Engineering

JFB Construction Holdings

$4,07
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Mcap
57,8M USD
P/E
EV / Rev
Div yield
Op margin
-18,5 %
ROE
-13,9 %
Net margin
-17,3 %
Debt / equity
0,00
Beta
52w range
Volume
74
Day range
Prev close
$5,18
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

JFB Construction Holdings is a construction and engineering services provider that generates revenue primarily through project-based contracts in the industrial and commercial sectors.

Business. JFB Construction Holdings (JFB.O) is a construction and engineering firm operating within the Industrial & Commercial Services sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.

Classification99 %
SectorIndustrials
Industry groupDiversified Construction & Engineering
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
LPL Financial LLC
largest disclosed fund holder
Profitability
-13,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JFB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JFB.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    JFB Construction Holdings (JFB.O) has recorded its first analysis, establishing a baseline for the company with no prior data available for delta computation. This initial snapshot reveals a shareholder base comprising 10 top holders, while the company currently has no reported officers, analyst coverage, or index memberships. The most material development in this initial review is a series of notable additions to the company's holder list. Multiple investors initiated new positions, signaling early institutional or significant individual interest in the ticker. These changes were detected on June 20, 2026, marking the first recorded activity in the ownership structure. Specific additions include an investor holding 247,970 shares valued at approximately $1.52 million as of March 31, 2026, representing the largest single position among the new entrants. Other notable additions include holdings of 97,204 shares valued at roughly $0.59 million, 52,686 shares valued at $0.77 million as of December 31, 2025, and several smaller positions ranging from 11,280 to 42,001 shares. These new holdings matter as they establish the initial liquidity and ownership profile for JFB Construction Holdings. With no analyst coverage or index membership to drive visibility, these direct investor entries provide the first concrete evidence of market participation. The concentration of these new positions in the first quarter of 2026 suggests a specific window of interest that warrants monitoring for future accumulation or distribution trends.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    JFB Construction Holdings (JFB.O) is a construction and engineering firm operating within the Industrial & Commercial Services sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.

    Classification99 %
    SectorIndustrials
    Industry groupDiversified Construction & Engineering
    AI synthesis
    GENERATED

    JFB Construction Holdings exhibits a strong equity position with a current ratio of 16.96, indicating a high level of liquidity and the ability to cover short-term liabilities many times over. The company's price-to-book ratio of 2.1 suggests that the market values the company at a premium to its book value, which may reflect expectations of future earnings potential despite current financial performance.

    The company's profitability metrics are concerning, with a negative return on equity of -13.94% and a return on assets of -13.17%, both significantly below the industry median for construction and engineering firms. These figures indicate that JFB is not generating returns for shareholders or effectively utilizing its assets to produce profit.

    JFB's revenue is not segmented by geographic region or product line in the available data, but the company's exposure is likely concentrated in the industrial and commercial construction markets. The absence of long-term debt and the low debt-to-equity ratio of 0.0 suggest a conservative capital structure, which may limit financial flexibility for growth initiatives.

    Looking ahead, JFB is expected to face challenges in the near term, with operating income and net income both in negative territory. The company's capital expenditures are relatively low at -$226,760, which may indicate a focus on cost control rather than expansion. The outlook for the next fiscal year remains uncertain, with no clear signs of improvement in profitability or cash flow generation.

    The risk assessment for JFB indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's negative operating and free cash flows of -$11,789,890 and -$5,247,400, respectively, suggest potential future liquidity constraints if cash flow does not improve.

    Recent filings and transcripts do not highlight any major events or strategic shifts for JFB. The company's financial performance and risk profile remain largely unchanged from the previous reporting period, with no significant new developments reported in the latest available documents.

    JFB Construction Holdings (JFB.O) has recorded its first analysis, establishing a baseline for the company with no prior data available for delta computation. This initial snapshot reveals a shareholder base comprising 10 top holders, while the company currently has no reported officers, analyst coverage, or index memberships. The most material development in this initial review is a series of notable additions to the company's holder list. Multiple investors initiated new positions, signaling early institutional or significant individual interest in the ticker. These changes were detected on June 20, 2026, marking the first recorded activity in the ownership structure. Specific additions include an investor holding 247,970 shares valued at approximately $1.52 million as of March 31, 2026, representing the largest single position among the new entrants. Other notable additions include holdings of 97,204 shares valued at roughly $0.59 million, 52,686 shares valued at $0.77 million as of December 31, 2025, and several smaller positions ranging from 11,280 to 42,001 shares. These new holdings matter as they establish the initial liquidity and ownership profile for JFB Construction Holdings. With no analyst coverage or index membership to drive visibility, these direct investor entries provide the first concrete evidence of market participation. The concentration of these new positions in the first quarter of 2026 suggests a specific window of interest that warrants monitoring for future accumulation or distribution trends.

    Key takeaways
    • JFB Construction Holdings has a strong liquidity position with a current ratio of 16.96, but this is not translating into profitability.
    • The company's return on equity and return on assets are both negative, indicating poor performance relative to industry standards.
    • JFB's capital structure is conservative, with no long-term debt and a low debt-to-equity ratio, but this may limit growth opportunities.
    • The company's near-term outlook is uncertain, with negative operating and free cash flows and no clear path to profitability.
    • There are no immediate liquidity or dilution risks, but the company's financial performance must improve to sustain operations and meet obligations.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,07
    Market cap
    $79.3M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    2.1x
    P / Tangible book
    2.1x
    Tangible book
    $37.8M
    Net cash
    Current ratio
    17.0
    Debt / equity
    0.0
    ROA
    -13.2%
    ROE
    -13.9%
    Cash conversion
    224.0%
    CapEx / revenue
    -0.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Building Construction
    low · business_description · 2026-07-03
    EPC & Engineering Services
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYIndustrialsIndustryDiversified Construction & Engineering185,7B node revenuePWR 15,3%EME 9,2%ACM 8,7%FLR 8,3%AMTM 7,8%MTZ 7,7%FIX 4,9%APG 4,3%Other 33,9%
    Source: company disclosures · own-taxonomy revenue-covered setJFB 0,0% · rank #35 of 41

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs JFB · multiples and returns
    PW
    PWR
    Quanta Services Inc
    $686,00
    104,5B USD
    P/E
    104,5x
    vs self
    Div yield
    0,1 %
    vs self
    ROE
    10,7 %
    +24,6 vs self
    EM
    EME
    Emcor Group Inc
    $817,42
    36,5B USD
    P/E
    26,1x
    vs self
    Div yield
    0,1 %
    vs self
    ROE
    31,2 %
    +45,1 vs self
    AC
    ACM
    Aecom
    $74,80
    9,8B USD
    P/E
    19,7x
    vs self
    Div yield
    vs self
    ROE
    24,7 %
    +38,7 vs self
    FL
    FLR
    Fluor Corp
    $50,17
    7,6B USD
    P/E
    23,4x
    vs self
    Div yield
    vs self
    ROE
    10,8 %
    +24,7 vs self
    AM
    AMTM
    AMENTUM HOLDINGS, INC.
    $22,98
    5,6B USD
    P/E
    38,1x
    vs self
    Div yield
    vs self
    ROE
    3,3 %
    +17,2 vs self
    MT
    MTZ
    Mastec Inc
    $261,22
    20,6B USD
    P/E
    77,8x
    vs self
    Div yield
    vs self
    ROE
    12,1 %
    +26,0 vs self
    FI
    FIX
    Comfort Systems USA Inc
    $1 770,96
    62,4B USD
    P/E
    60,4x
    vs self
    Div yield
    0,1 %
    vs self
    ROE
    36,3 %
    +50,3 vs self
    AP
    APG
    Api Group Corp
    $39,84
    17,4B USD
    P/E
    59,5x
    vs self
    Div yield
    vs self
    ROE
    8,6 %
    +22,5 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-20

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-18,5 %Bottom quartile
    Net Margin-17,3 %Bottom quartile
    ROE-13,9 %Bottom quartile
    Capex / Rev-0,7 %Below median
    D/E0,00Above P75
    Cash Conv2,24Above P75

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • JFB Construction Holdings Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$1M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$1M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying2 buys · 2 sellsnet $68K9 insiders · last 365d
    • Clukey David ScottDirector · Common StockOther 15 000 · 2026-07-03
    • Melton ChristopherDirector · Common StockOther 15 000 · 2026-07-03
    • Garcia Nelson B.Director · Common StockOther 15 000 · 2026-07-03
    • Zambrana Jamie Jr.Director · Common StockOther 15 000 · 2026-07-03
    • Passantino StefanDirector · Common StockOther 15 000 · 2026-07-03
    • Dyer III William FChief Operating Officer · Common StockOther 25 000 · 2026-06-22
    • Clukey David ScottDirector · Common StockSold 1 663 @ $18,04$30K · 2026-01-22
    • Zambrana Jamie Jr.Director · Common StockOther 10 000 · 2026-01-16
    • Melton ChristopherDirector · Common StockOther 10 000 · 2026-01-16
    • Clukey David ScottDirector · Common StockOther 10 000 · 2026-01-16
    • Dyer III William FChief Operating Officer · Common StockOther 3 500 · 2026-01-16
    • Garcia Nelson B.Director · Common StockOther 10 000 · 2026-01-16
    • Borg Bjarne Erik SiwertDirector · Common StockOther 10 000 · 2026-01-16
    • Calderon RubenChief Financial Officer · Class A Common StockBought 1 550 @ $18,72$29K · 2025-12-10
    • Basile Joseph Frank IIIDirector, CEO and Chairman · Class A Common StockBought 5 900 @ $16,79$99K · 2025-12-08
    • Clukey David ScottDirector · Common StockSold 2 376 @ $12,62$30K · 2025-10-03

    Short positioning

    1.1Mshares short+14.8% vs prior
    3.9days to cover
    51.4%short of daily vol
    4.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JFB.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorM&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Return on assets (FY 2025-12-31): -13.2%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -72.3%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 51.7%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -3,200.0%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -3,200.0%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 346.6%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 497.7%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 32.3%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -16,777.3%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -438.6%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -4,530.5%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): -37.4%Derived (calculated)
    • Net margin (FY 2025-12-31): -17.3%Derived (calculated)
    • Gross margin (FY 2025-12-31): 10.3%Derived (calculated)
    • Return on equity (FY 2025-12-31): -13.9%Derived (calculated)
    • Current ratio (FY 2025-12-31): 16.96xDerived (calculated)
    • Total assets (annual): USD 40.03MSEC XBRL filing
    • Operating cash flow (annual): USD -11.79MSEC XBRL filing
    • Gross profit (annual): USD 3.15MSEC XBRL filing
    • Total operating expenses (annual): USD 8.8MSEC XBRL filing
    • Operating income (annual): USD -5.65MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Cost of revenue (annual): USD 27.39MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    Showing 24 of 51 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-03INSIDERClukey David Scott transacted 15.0k sh — Director
    2026-07-03INSIDERMelton Christopher transacted 15.0k sh — Director
    2026-07-03INSIDERGarcia Nelson B. transacted 15.0k sh — Director
    2026-07-03INSIDERZambrana Jamie Jr. transacted 15.0k sh — Director
    2026-07-03INSIDERPassantino Stefan transacted 15.0k sh — Director
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-22 00:00 UTCINSIDER1 insider transaction — 2026-06
    2026-06-22 00:00 UTCINSIDER1 insider transaction — 2026-06
    2026-06-22INSIDERDyer III William F transacted 25.0k sh — Chief Operating Officer
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER9 institutional position changes flagged
    2026-05-19FILING8-K filing →
    2026-05-14FILING10-Q filing →
    2026-05-12FILING8-K filing →
    2026-05-04FILING8-K filing →
    2026-03-31FILING10-K filing →
    2026-03-24FILING8-K filing →
    2026-02-18FILING8-K filing →
    2026-02-17FILING8-K filing →
    2026-02-17FILING8-K filing →
    2026-01-26FILING8-K filing →
    2026-01-23FILING8-K filing →
    2026-01-22 00:00 UTCINSIDER7 insider transactions — 2026-01
    2026-01-22 00:00 UTCINSIDER7 insider transactions — 2026-01
    2026-01-22INSIDERClukey David Scott sold 1.7k sh — Director ~$30k
    2026-01-16INSIDERZambrana Jamie Jr. transacted 10.0k sh — Director
    2026-01-16INSIDERMelton Christopher transacted 10.0k sh — Director
    2026-01-16INSIDERClukey David Scott transacted 10.0k sh — Director
    2026-01-16INSIDERDyer III William F transacted 3.5k sh — Chief Operating Officer
    2026-01-16INSIDERGarcia Nelson B. transacted 10.0k sh — Director
    2026-01-16INSIDERBorg Bjarne Erik Siwert transacted 10.0k sh — Director
    2025-12-10 00:00 UTCINSIDER2 insider transactions — 2025-12 · net buy $128k
    Showing the 40 most recent of 47 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage