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BUDA · Buda Juice, Inc.

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$8.93 +0.65 (+7.85%) At close · Aug 14
Market Cap
$112.22M
Shares
12.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.93 Open$8.47 Day$8.40–8.94 Available close range$7.16–10.86 Avg vol 30d24K Short int16K · 0.1% float · 1.0d Short vol28% Last earningsAug 13, 2026 DataJan 2026–Aug 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 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 48%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −6%
      trailing
      Relative strength −19%
      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
      0.13% of float · ▼ -50.0% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      13 holders — 13F breadth
      Squeeze score 37
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +12%
      Y/Y
      Gross margin 45%
      contracting
      EPS growth 0%
      Y/Y
      Free cash flow $2.9M
      Balance sheet $647.0K
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 8.3%
      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 Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      48% Neutral
      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
      0.13% of float · ▼ -50.0% 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 $9 · 48% Range high $11
      vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from written earnings releases 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$112.22M — +11.8% — 0.1%
      KO
      Coca Cola Co
      		 $377.37B +25.5% +1.9% 27.6 1.0%
      PEP
      Pepsico Inc
      		 $192.16B -1.9% +2.3% — 2.2%
      NNFSF
      Nongfu Spring Co. Ltd./ADR
      		 $61.18B — — — 0.0%
      CCEP
      COCA-COLA EUROPACIFIC PARTNERS plc
      		 $47.57B +18.7% — — 1.9%

      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
      6
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.9K
      Days to cover
      1.0d
      Change
      -15.9K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $17.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      56.6%
      Week of
      Jul 6, 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
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BUDA +10.3% -7.6% -5.6% +14.8% —
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +9.9% -12.0% -19.4% +10.9% —
      Key facts CIK 2079720 CUSIP 11882T106 13F (30d) 13 filings 13 filers Visit website Investor relations

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