BUDA · Buda Juice, Inc. · Metrics
$6.62
-0.28 (-4.06%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$83.19M
Shares
12.57M
Volume · Nov 4
6273
Avg daily vol (3M)
7739
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
BUDA metrics
68 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.62
Market cap
$83.19M
Price action
20 metricsPrice change (1W)
+0.7%
Price change (30D)
-4.2%
Price change (3M)
-16.0%
Price change (6M)
-28.7%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
71.6%
Annualized volatility (3M)
65.3%
Beta
-0.2
RSI (14D)
42.9
Price vs SMA 50
-9.8%
Price vs SMA 200
-21.4%
Avg volume (3M)
8,173
Relative volume
1.6
Average dollar volume
$65,288
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
12.57M
Valuation
12 metricsP / E (TTM)
35.9
Trailing earnings · reciprocal yield 2.8%
PEG ratio
—
EV / revenue
4.9×
reciprocal yield 20.5%
EV / EBITDA
25.0×
reciprocal yield 4.0%
EV / EBIT
27.0×
reciprocal yield 3.7%
P / sales
6.2×
reciprocal yield 16.2%
P / book
4.0
reciprocal yield 25.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
38.4
reciprocal yield 2.6%
Earnings yield
2.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
40.2%
Operating margin
18.0%
Trailing 12 months
Net margin
17.1%
Gross profit (TTM)
$5.66M
Operating profit (TTM)
$2.54M
Net income (TTM)
$2.41M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
16.3%
Growth
11 metricsRevenue growth YoY
+26.4%
Year over year
Net income growth YoY
-59.8%
Revenue (TTM)
$14.08M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
11.2%
Return on assets
10.1%
Debt / equity
0.0
Current ratio
15.2
EBITDA (TTM)
$2.74M
Free cash flow (TTM)
—
Quick ratio
14.8
Interest coverage
—
Net debt / EBITDA
-6.6
Return on invested capital
59.5%
Trailing 12 months
Net cash
$18.06M
Latest balance sheet
Cash & equivalents
$18.82M
Total assets
$23.81M
Total debt
$755,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.26M
Capital expenditures (TTM)
$325,000
R&D (TTM)
—
SG&A (TTM)
$2.60M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
13
13F filer change QoQ
+4
Institutional ownership
3.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.3%
Private-fund adviser ownership
2.3%
Active holders' share change QoQ
-8.1%
Holder tenure
2.0
Price vs estimated holder cost
-7.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.5%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
30 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—