Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BUDA stock hub

Buda Juice, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

122M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

BUDA

In the news

Latest news · BUDA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E42.2

P25 11.3P50 15.2P75 20.1

Trailing P/E48.6

P25 12.9P50 17.8P75 28.8

ROE102.5

P25 -17.2P50 6.8P75 17.2

ROIC55.7

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BUDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002079720
Company name	Buda Juice, Inc.
Country	United States
Country code	US
Cusip	11882T106
Employees	39
Employees Change	-1%
Employees Change Percent	-2.5
Enterprise value	$121M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Non-Alcoholic
IPO Date	2026-01-08
Isin	US11882T1060
Last refreshed	2026-05-10
Market cap	$122M
Market cap category	Micro-Cap
Price	$9.71
Price currency	USD
Rev Per Employee	323,307.69x
Sector	Consumer Staples
Sic	2080
Symbol	BUDA
Website	https://www.budajuice.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.9%
EV Earnings	34.24x
EV/EBIT	35.07x
EV/EBITDA	32.8x
EV/FCF	41.65x
EV/Sales	9.59x
FCF yield	2.38%
Forward P/E	42.22x
P/B ratio	32.64x
P/E ratio	48.55x
P/S ratio	9.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.35%
EBITDA Margin	29.25%
FCF margin	23.03%
Gross margin	43.81%
Gross Profit	$5.5M
Gross Profit Growth	8.25%
Gross Profit Growth Q	-3.17%
Net Income	$3.5M
Net Income Growth	-1.15%
Net Income Growth Q	-29.98%
Net Income Growth Years	0%
Pretax Margin	28.02%
Profit Margin	28.02%
Profit Per Employee	$90,590
Profitable Years	3
ROA	49.55
ROCE	78.65
ROE	102.5
ROIC	55.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	-20
EPS Growth Years	0
FCF Growth	-11.73%
FCF Growth Q	-50%
OCF Growth	-20.74%
OCF Growth Q	-61.14%
Revenue Growth	11.84x
Revenue Growth Q	4.44x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.9
Assets	$5M
Cash	$1.8M
Current Assets	$3.2M
Current Liabilities	$585,000
Debt	$782,000
Debt EBITDA	$0.2
Debt Equity	$0.21
Debt FCF	$0.27
Equity	$3.7M
Liabilities	$1.2M
Long Term Assets	$1.8M
Long Term Liabilities	$647,000
Net Cash	$1.1M
Net Cash By Market Cap	$0.87
Net Cash Growth	-41.84%
Net Debt EBITDA	$-0.29
Net Debt Equity	$-0.28
Net Debt FCF	$-0.36
Tangible Book Value	$3.7M
Tangible Book Value Per Share	$0.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.5
Inventory Turnover	19.63
Net Working Capital	$929,000
Quick ratio	3.81
Working Capital	$2.6M
Working Capital Turnover	$5.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	9.6
All Time High	12
All Time High Change	-19.08%
All Time High Date	2026-01-08
All Time Low	6.85
All Time Low Change	41.75%
All Time Low Date	2026-01-09
ATR	0.57
Beta1y	-1.01
High	9.71
High52	12
High52 Date	2026-01-08
High52ch	-19.08%
Low	9.71
Low52	6.85
Low52 Date	2026-01-09
Low52ch	41.75%
Ma50ch	1.14%
RSI	49.44
RSI Monthly	0
RSI Weekly	59.63
Sharpe ratio	1.07x
Sortino ratio	1.99
Tr1m	-8.91%
Tr1w	-0.15%
Tr3m	7.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.03
Earnings Revenue Estimate	3,200,000x
Operating Income	$3.4M
Operating Income Growth	1.11
Operating Income Growth Q	-22.54
Operating margin	27.35
Price target	$14
Price Target Change	$44.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,848,002%
Float Percent	14.71%
Shares Insiders	75.3%
Shares Institutions	2.8%
Shares Out	12,566,666
Shares Qo Q	40%
Short Float	1.45%
Short Ratio	1.21
Short Shares	0.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.9M
Average Volume	6,993.75x
Bv Per Share	0.3
CAPEX	$-246,000
Ch1m	-8.91
Ch1w	-0.15
Ch3m	7.65
Change	1.15%
Change From Open	0
Close	9.6
Days Gap	1.15
Depreciation Amortization	239,000
Dollar Volume	10,114.2
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$3.4M
EBITDA	$3.7M
EPS	$0.2
F Score	4
FCF	$2.9M
FCF EV Yield	2.4x
FCF Per Share	$0.23
Financing CF	-2,951,000
Fiscal Year End	December
Founded	2,013
Graham Number	1.15695
Graham Upside	-88.08
Investing CF	-246,000
Ipr	29.47
Iprfo	-19.08
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-26
Ma20	9.82
Ma20ch	-1.11%
Net CF	-47,000
Next Earnings Date	2026-05-13
Open	9.71
Optionable	No
P FCF Ratio	42.02
P OCF Ratio	38.74
Ppne	1,751,000
Price Date	2026-05-08
Price EBITDA	$33.09
Ptbv Ratio	32.64
Relative Volume	0.15x
Revenue	12,609,000x
Us State	Texas
Volume	1,041.6
Z Score	5.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BUDA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BUDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Float: +14.7% of shares outstanding

Insider ownership

+75.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BUDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.07

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BUDA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	売り
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	強い買い
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	ホールド

Questions

About BUDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BUDA stock rating?

Buda Juice, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BUDA analysis?

The full report lives at /stocks/BUDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BUDA?

The latest report frames BUDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BUDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.