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BUDA · Buda Juice, Inc.

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$7.20 -0.51 (-6.61%) At close · Oct 5
Rebalance outlook locked
Market Cap
$99.15M
Shares
12.57M
Volume · Oct 5 5294 Avg daily vol (3M) 14.79K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.20 Open$7.71 Day$7.20–7.71 Available close range$7.15–10.86 Avg vol 30d7K Short int2K · 0.0% float · 1.0d Short vol25% Last earningsAug 13, 2026 DataJan 2026–Oct 2026 Filing10-Q · Aug 14

The closing range uses available history since Jan 8, 2026; less than a full year is stored.

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 2 wks
Latest filing: 10-Q
filed Aug 14, 2026
Q2 2026 earnings call transcript
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.08M
Trailing 12 months
Net income (TTM)
$2.41M
Trailing 12 months
Revenue growth YoY
+26.4%
Year over year
Operating margin
18.0%
Trailing 12 months
P / E (TTM)
41.1
Trailing earnings · reciprocal yield 2.4%
FCF yield
—
TTM · current market cap
Return on invested capital
59.5%
Trailing 12 months
Net cash
$18.06M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −11%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −32%
trailing
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+44% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -47.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — 13F breadth
Squeeze score 15
low risk · 0–100
Fundamentals
Excellent
Revenue growth +12%
Y/Y
Gross margin 45%
contracting
EPS growth 0%
Y/Y
Free cash flow $2.9M
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −34%
past year
ATR 7.4%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−11% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+44% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -47.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — 13F breadth
Price context
position in its available closing range
Range low $7 Now $7 · 1% Range high $11
vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BUDA
Buda Juice, Inc.
this stock
$99.15M — +11.8% — 0.0%
KO
Coca Cola Co
 $377.80B +23.7% +1.9% 27.6 0.9%
PEP
Pepsico Inc
 $175.57B -12.5% +2.3% 16.8 1.9%
MNST
Monster Beverage Corp
 $84.45B — +10.7% 39.7 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
 $57.02B — — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
13
% held
3.1%
Net QoQ
-19.1K sh
Top holder
BARD ASSOCIATES INC
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
2.0K
Days to cover
1.0d
Change
-1.8K sh
View
Short Volume
Short vol %
25%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
501
Value
$3.8K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
37.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$12.6M
Net income (FY)
$3.5M
EPS diluted
$0.20
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
6
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
BUDA -9.6% -8.9% -32.3% -12.2% —
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -10.8% -9.5% -43.8% -13.8% —
Key facts CIK 2079720 CUSIP 11882T106 Visit website Investor relations