What is the rating for JFB stock?

JFB Construction Holdings (JFB) has a "Avoid" rating based on our 6-factor quantitative model. It has a composite score of 37.3 and ranks #3862 out of 7,333 stocks in our coverage universe with a 1-star rating.

Is JFB a good stock to buy?

Based on our quantitative analysis, JFB receives a "Avoid" rating with 1 out of 5 stars. Key factors include: Quality score of 23.9, Value score of 19.2, and Momentum score of 46.1. The timing score is 55, indicating "Neutral" entry conditions. This is not investment advice - please conduct your own research.

What sector is JFB in?

JFB Construction Holdings (JFB) operates in the Construction sector, specifically in the Construction industry. It has a market capitalization of $0.13 billion.

What is JFB's P/E ratio?

P/E ratio data is not currently available for JFB.

Does JFB pay a dividend?

JFB does not currently pay a dividend.

What is JFB's market cap?

JFB Construction Holdings (JFB) has a market capitalization of $0.13 billion, making it a micro-cap stock.

What are the risks of investing in JFB?

Key risk factors for JFB include: higher volatility, and general market risk. As with all investments, there is risk of loss.

How does JFB compare to peers?

Within the Construction sector, JFB ranks #3862 overall with a quality score of 23.9/100 and value score of 19.2/100.

What is JFB's revenue growth?

JFB has revenue growth of -37.0% year-over-year.

What is JFB's composite score?

JFB Construction Holdings (JFB) has a composite score of 37.3/100, which places it at rank #3862 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does JFB compare to the S&P 500?

JFB ranks in the top 47% of all stocks in our coverage universe with a composite score of 37.3. This places it below the market median.

What are the bull and bear cases for JFB?

Bull case: JFB scores highest in short interest at 90.1/100, indicating strong performance in this area. Bear case: The weakest factor is value at 19.2/100, which may present a risk. Our overall assessment is Avoid with 1 out of 5 stars.

Is JFB overvalued or undervalued?

JFB appears overvalued based on our value factor score of 19.2/100.

What is JFB's momentum score?

JFB has a momentum score of 46.1/100, placing it in the moderate category.

When is JFB's next earnings date?

For the latest earnings date and analysis for JFB, visit our earnings calendar or check the JFB stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is JFB a good stock to buy right now?

Based on our 6-factor quantitative model, JFB Construction Holdings (JFB) receives a "Avoid" rating with a composite score of 37.3/100. It is ranked #3862 out of 7,333 stocks. Key factor scores: Quality 24/100, Value 19/100, Momentum 46/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for JFB?

JFB Construction Holdings (JFB) has a "Avoid" rating and 1-star score. The composite score of 37.3 ranks it #3862 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is JFB in?

JFB Construction Holdings operates in the Construction sector (Construction industry) with a market cap of $127 million. It is classified as a micro-cap stock.

Does JFB pay a dividend?

JFB does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is JFB's P/E ratio?

P/E ratio data is not currently available for JFB, which may indicate the company is not yet profitable.

How profitable is JFB?

JFB's quality factor score is 24/100. Gross margin: 100.0%. ROE: -36.5% vs sector average 14.8%. High margins suggest pricing power and competitive moats.

How is JFB valued compared to peers?

JFB's value factor score is 19/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is JFB's debt level?

JFB's debt-to-equity ratio is 20%. Sector average: 0%. Low leverage suggests conservative financial management.

JFB has a beta of 0.54, meaning it is less volatile than the market. Stability score: 32/100.

Does JFB have high short interest?

JFB's short interest factor score is 90/100 (higher = less short selling). Very low short interest — broad institutional consensus.

JFB Stock Analysis — JFB Construction Holdings Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

JFB Stock Analysis — JFB Construction Holdings Price Target & Forecast 2026 | Blank Capital Research

Sector

Construction

Industry

Construction

Market Cap

$127M

Leadership

Joseph F. Basile III

Business Summary

JFB is a commercial and residential real estate construction and development company. The Company’s management is dedicated to delivering high-quality services to commercial and residential markets, such as retail corporate buildouts, multifamily community developments and luxury residential homes, with a focus on fostering long-term relationships with clients, partners, and communities. Our corporate headquarters are located at 1300 S. Dixie Highway, Suite B, Lantana, FL.

Operations

Headcount

Location

HQ Base

LANTANA, FL

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$127M

P/E Ratio

P/B Ratio

10.09xLagging

P/S Ratio

39.57xLagging

EV/EBITDA

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

100.0%Outperforming

Operating Margin

-152.1%Lagging

ROE

-36.5%Lagging

Rev Growth (YoY)

-37.0%

Debt/Equity

20.00xLagging

Beta

0.54

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

0/6

Negative Alignment — Extreme Caution

Quantitative Factor Convergence Analysis Verified

Momentum

46th pctl

Intelligence Feed

reuters.comFeb 17 Positive

Eric Trump investe in merger tra produttore israeliano droni Xtend e societ Usa

reuters.comFeb 17 Negative

Eric Trump invests in Israeli drone maker XTEND's merger with Florida construction firm

BenzingaFeb 17 Negative

Eric Trump Is Backing An AI Defense Robotics Firm Headed For Nasdaq — And Wall Street Should Pay Attention

XTEND, an autonomous defense robotics firm, is going public through a $1.5 billion merger with JFB Construction Holdings (NASDAQ:JFB). The deal is backed by Eric Trump and Unusual Machines Inc, with $152 million in committed capital. The combined company will trade under ticker XTND and leverage proprietary XOS operating system technology for drone and robotic systems, with manufacturing based in Tampa, Florida.

Benzinga5d ago Positive

What's Going On With JFB Construction Stock Thursday?

JFB Construction Holdings announced a $1.5 billion merger with XTEND to create an AI-driven autonomous defense robotics leader, trading as XTND on Nasdaq. The deal includes $152 million in committed capital from strategic investors including Eric Trump and Unusual Machines. JFB stock rose Thursday following the announcement but is currently down 3.01% at $20.27, with mixed technical indicators showing neutral momentum but bearish MACD crossover.

yahoo6d ago Negative

Eric Trump Backs $1.5B Xtend Deal as JFB Shares Drop 43%

Eric Trump is positioning himself alongside a drone manufacturer at a time when federal policy may tilt more favorably toward the sector. Other investors in the deal include Unusual Machines Inc., a separate drone company that added Donald Trump Jr. as an adviser. Shares of JFB, which had climbed more than 450% since late September through last week, fell 43% to $17 on Tuesday, reflecting a sharp reset in investor sentiment following the announcement.

Earnings Call Transcripts

Unlock Valuation Tools

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Financial Intelligence Ledger

Verified SEC Filings Aggregate • JFB

Export

Metric Entity	10Y Historical Trend
Revenue	-
Cost of Revenue	-
Gross Profit	-
R&D Expense	-
Operating Expenses	-
Operating Income	-
Interest Expense	-
Tax Provision	-
EBITDA	-
Net Income	-
EPS (Diluted)	-

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for JFB.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

-1630% SCTR

-37.0%

Sector Avg: 2.4%

Gross Margin

Core pricing power

+315% SCTR

100.0%

Sector Avg: 24.1%

Operating Margin

Operating efficiency

-1953% SCTR

-152.1%

Sector Avg: 8.2%

Return on Equity

Equity efficiency

-347% SCTR

-36.5%

Sector Avg: 14.8%

Debt/Equity

Financial leverage

-4248% SCTR

20.0%

Sector Avg: 0.5%

Dividend Yield

Direct cash return

-NaN% SCTR

0.0%

Sector Avg: 0.0%

Financial History

Forensic Accounting Audit

Verified

Insufficient data for Financial Analysis

Algorithmic red flag detection based on regulatory SEC filings.

Unlock Financial Statements

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Joseph F. Basile III

Insider alignment Audit

No recent insider transactions available for JFB

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Unlock Governance & Ownership

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Unlock Factor Analysis

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Unlock Investment Thesis

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Institutional Peer Matrix

Top Construction Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = JFB ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$FER Ferrovial SE		76	89	94	72	-	-	-	-	-	-	-	-	-	-	$0	VS
$CX CEMEX SAB DE CV		74	81	87	87	-	-	-	-	-	-	-	-	-	-	$0	VS
$MWA Mueller Water Products, Inc.		69	85	87	57	17.9x	11.0x	22.8%	11.7%	38.3%	19.4%	13.8%	6.6%	1.1%	49.0x	$3.8B	VS
$TOL Toll Brothers, Inc.		69	83	92	63	7.9x	5.6x	17.3%	9.8%	25.2%	16.6%	12.6%	8.0%	0.8%	36.0x	$11.6B	VS
$GFF GRIFFON CORP		68	86	82	60	-	-	-274.0%	-22.1%	43.2%	-20.5%	-19.6%	-5.3%	0.9%	2271.0x	$3.4B	VS
$FIX COMFORT SYSTEMS USA INC		68	80	43	97	25.0x	18.1x	52.7%	19.4%	24.8%	15.5%	11.9%	35.2%	0.2%	6.0x	$29.1B	VS
$BBU Brookfield Business Partners L.P.		66	63	94	68	-	-	-	-	-	-	-	-	-	-	$0	VS
$PHOE Phoenix Asia Holdings Ltd		64	95	97	40	-	-	-	-	-	-	-	-	-	-	$0	VS
$EME EMCOR Group, Inc.		64	75	42	80	24.6x	16.0x	36.5%	14.0%	19.4%	9.4%	6.9%	16.4%	0.1%	3.0x	$29.1B	VS
$DY DYCOM INDUSTRIES INC		64	68	58	89	19.9x	9.7x	29.4%	11.8%	22.1%	10.4%	7.3%	14.1%	0.0%	63.0x	$8.5B	VS
$JFB JFB Construction Holdings		37	24	19	46	-	-	-36.5%	-30.5%	100.0%	-152.1%	-143.2%	-37.0%	0.0%	20.0x	$127M
SECTOR BENCH	-	-	-	-	-	19.1x	10.7x	14.8%	6.4%	24.1%	8.2%	6.2%	2.4%	0.0%	0.5x	-	REF

Access Full Construction Intelligence Archive →

Lateral Comparison Mesh

$JFB / $FER AUDIT $JFB / $CX AUDIT $JFB / $MWA AUDIT $JFB / $TOL AUDIT $JFB / $GFF AUDIT

Market Intelligence FAQ

JFB Construction Holdings (JFB) receives a "Avoid" rating with a composite score of 37.3/100. It ranks #3862 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: JFB Construction Holdings (JFB)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $18.61

Price$18.61

Composite Score37.3/100

RatingAVOID (1★)

Rank#3862 OF 7,333

Market Cap$127M

Comments

Institutional Audit

Feb 25, 2026

JFB Construction Holdings

37.3

Sector Decomposition auditConstruction [N=116]

Factor	Global	Sector	Tilt
PROFITABILITY	24	11	+13ALPHA
MOMENTUM	46	47	-1NEUTRAL
VALUATION	19	10	+9ALPHA
INVESTMENT	32	41	-9DRAG
STABILITY	32	25	+7ALPHA
SHORT INT	90	96	-6DRAG

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Our quantitative model flags JFB Construction Holdings with an Avoid rating, assigning a composite score of 37.3/100 and 1 out of 5 stars. Ranked #3862 of 7,333 stocks, JFB falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.

Business Quality

JFB Construction Holdings registers a weak quality score of just 24/100, indicating significant profitability challenges. The company reports a return on equity of -36.5% (sector avg: 14.8%), gross margins of 100.0% (sector avg: 24.1%), net margins of -143.2% (sector avg: 6.2%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.

Intrinsic Valuation

JFB registers a value score of just 19/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 10.09x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.

Capital Reinvestment

JFB Construction Holdings's investment score of 32/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -37.0% vs. a sector average of 2.4% and a return on assets of -30.5% (sector: 6.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

JFB is currently showing below-average momentum at 46/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -37.0% year-over-year, while a beta of 0.54 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.

Balance Sheet Health

JFB's stability score of 32/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.54 and a debt-to-equity ratio of 20.00x (sector avg: 0.5x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.

Institutional Risk Profile

JFB's short interest factor score of 90/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include elevated leverage (D/E: 20.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $127M, JFB Construction Holdings benefits from the generally lower volatility and deeper liquidity associated with its size class.

Sector Benchmark Analysis

JFB Construction Holdings is a micro-cap company in the Construction sector, ranked #0 of 50 in its sector (100th percentile) and #3862 of 7,333 overall (47th percentile). Key comparisons include ROE of -36.5% trailing the 14.8% sector median and operating margins of -152.1% below the 8.2% sector average. This top-quartile standing reflects exceptional competitive strength relative to Construction peers.

Comparative Research Mesh

JFB VS S&P 500 (SPY)TOP CONSTRUCTION PEERS

Strategic Alternatives

While JFB currently exhibits a AVOID profile, superior opportunities exist within the CONSTRUCTION sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Construction Alpha →

JFB

JFB Construction Holdings

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Eric Trump investe in merger tra produttore israeliano droni Xtend e societ Usa

Eric Trump invests in Israeli drone maker XTEND's merger with Florida construction firm

Eric Trump Is Backing An AI Defense Robotics Firm Headed For Nasdaq — And Wall Street Should Pay Attention

What's Going On With JFB Construction Stock Thursday?

Eric Trump Backs $1.5B Xtend Deal as JFB Shares Drop 43%

Unlock Valuation Tools

Unlock Financial Statements

Unlock Governance & Ownership

Unlock Factor Analysis

Unlock Investment Thesis

Factor Alpha Dispersion: Value vs. Quality

Lateral Comparison Mesh

Comments

Unlock Performance & Technicals

SEC Risk Factors

Economic Moat Audit

Economic Value Creation

Margin Superiority

Reinvestment Efficiency

Growth Durability

Financial Resilience

Uncertainty Audit

BEAR THESIS

01Executive Summary

02Strategy & Outlook

Risk / Reward Variance

Research Verdict

Related Stocks

Executive Summary

Business Quality

Intrinsic Valuation

Capital Reinvestment

Market Momentum

Balance Sheet Health

Institutional Risk Profile

Sector Benchmark Analysis

Comparative Research Mesh

Strategic Alternatives

Factor Dispersion Audit

Sector Variance Findings

Market Intel

Intelligence Feed

Eric Trump investe in merger tra produttore israeliano droni Xtend e societ Usa

Eric Trump invests in Israeli drone maker XTEND's merger with Florida construction firm

Eric Trump Is Backing An AI Defense Robotics Firm Headed For Nasdaq — And Wall Street Should Pay Attention

What's Going On With JFB Construction Stock Thursday?

Eric Trump Backs $1.5B Xtend Deal as JFB Shares Drop 43%