BUDA · Buda Juice, Inc.
$7.97
-0.11 (-1.36%)
At close · Jul 29
Market Cap
$100.16M
Shares
12.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.97
Open$8.08
Day$7.88–8.15
52W$6.25–12.00
Avg vol 30d21K
Short int32K · 0.3% float · 1.0d
Short vol21%
Last earningsMay 15, 2026
DataJan 2026–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−10%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
30%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−19%
trailing
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 9 funds reported for Jun 30 · net +3.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.25% of float · ▲ +45.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — 13F breadth
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
45%
contracting
EPS growth
0%
Y/Y
Free cash flow
$2.9M
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
9.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−10%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 9 funds reported for Jun 30 · net +3.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.25% of float · ▲ +45.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $6
Now $8 · 30%
52-wk high $12
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 0.8M | Q1 FY2026 | — |
| Free Cash Flow non-GAAP | 1.1M | Q1 FY2026 | — |
| Non-GAAP EPS non-GAAP | $0.05 | Q1 FY2026 | — |
| Non-GAAP Net Income non-GAAP | 0.6M | Q1 FY2026 | — |
| Walmart stores (Buda Fresh Cherry Limeade expansion) | 246 | subsequent to Q1 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BUDA
this stock
Buda Juice, Inc.
|
$100.16M | — | — | — | 0.3% |
|
KO
Coca Cola Co
|
$383.27B | +28.3% | +1.9% | 28.0 | 1.1% |
|
PEP
Pepsico Inc
|
$190.73B | +0.9% | +2.3% | — | 2.4% |
|
MNST
Monster Beverage Corp
|
$95.09B | +26.8% | +10.7% | — | 1.9% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$58.14B | -19.2% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BUDA | -7.3% | -6.4% | -19.1% | -6.4% | — |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -4.9% | -4.0% | -25.4% | -4.0% | — |