Yahoo Finance report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
Why BUDA Stock advanced +1.11% Today — RQD Quant Desk Flash
Buda Juice Inc. (BUDA) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BUDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Buda Juice Inc. (NYSE: BUDA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $6.85 (+1.11% 1D, market cap $86.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, BUDA ranks #35 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BUDA compare to ZVIA and WATR in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), BUDA carries a Roarable C (64/100 RQD), trailing P/E of 24.1x, gross margin of 44.6%, and ROIC of 62.1%. By comparison, ZVIA (Zevia PBC (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $92.0M) and WATR (Air Water Ventures Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $43.3M). Among the 5-stock peer group, BUDA leads on earnings multiple (24.1x) while BUDA leads on capital efficiency (62.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BUDA?
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Per BUDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002079720), Buda Juice Inc. generated $12.6M in revenue (+11.8% YoY), $3.5M in net income, and $2.9M in free cash flow against $5.0M in total assets and $647.0K in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 23% FCF Margin ($2.9M FCF) & 44.6% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the BUDA Bull Thesis Could Fail
Even with a 64/100 (C) score, BUDA faces multiple-compression risk if 24.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 42.1% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.60) or 200D SMA ($8.77) invalidates the momentum regime and cuts Target Base ($7.03) toward Bear Floor ($5.48).
Why BUDA Stock advanced +1.11% Today — RQD Quant Desk Flash
Buda Juice Inc. (BUDA) advanced +1.11% to $6.85, trading at 10% of its 52-week range ($6.25 – $12). Solid 45% profit margin (62% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 10% of its 52-week range ($6.25 – $12) with RSI-14 at 40.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.7% around $6.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 44.6% gross margin and $2.9M annual free cash flow.
TradingView report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
BUDA (NYSEAMERICAN:BUDA) outlined its strategy to expand distribution of its “Ultra Fresh” juice and beverage products, emphasizing a wholesale model, a refrigerated supply chain and plans to add production capacity in t
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BUDA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BUDA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BUDA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BUDA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BUDA)
1. Head-to-Head Consumer Staples Peer Comparison (BUDA vs. ZVIA, WATR, BRCC, SRXH)
Industry: Beverages (Production/Distribution) (35 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Buda Juice Inc. (BUDA) ranks #35 by composite RQD confidence (64/100, grade C) and #103 by equity capitalization ($86.1M). Within this direct 5-issuer industry benchmark cohort, BUDA leads on earnings valuation at 24.1x trailing P/E, while BUDA leads on capital efficiency and profitability with 62.1% ROIC and 44.6% gross margin. BUDA currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BUDA
ACTIVE
Buda Juice Inc. | C | 64/100 | 24.1x | 44.6% | 62.1% | +1.11% | $86.1M | Benchmark Subject |
| ZVIA Zevia PBC (Class A) | E | 21/100 | — | 48.0% | -35.0% | -3.25% | $92.0M | /zvia-vs-buda → |
| WATR Air Water Ventures Limited | D | 47/100 | — | — | — | +0.74% | $43.3M | /watr-vs-buda → |
| BRCC BRC Inc. (Class A) | D- | 39/100 | — | 34.6% | -26.4% | -3.00% | $315.4M | /brcc-vs-buda → |
| SRXH SRX Global Inc. | E | 18/100 | — | 23.4% | -35.0% | 0.00% | $20.5M | /srxh-vs-buda → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002079720In its most recent audited fiscal period (FY2025, filed 2025-12-31), Buda Juice Inc. (BUDA) reported GAAP revenue of $12.6M (+11.8% vs. FY2024 revenue of $11.3M ) , GAAP net income of $3.5M, operating cash flow of $3.1M, and free cash flow of $2.9M (-11.7% YoY). On the balance sheet, BUDA closed FY2025 with $5.0M in total assets against $647.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.6M | $3.5M | $3.1M | $2.9M | $5.0M | $647.0K |
| FY2024 (FY) | 2024-12-31 | $11.3M | $3.6M | $4.0M | $3.3M | $3.7M | — |
3. BUDA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BUDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Buda Juice Inc. (NYSE: BUDA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $6.85 (+1.11% 1D, market cap $86.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, BUDA ranks #35 in composite RQD confidence.
How does BUDA compare to ZVIA and WATR in the Consumer Staples sector?
Within the Consumer Staples sector (Beverages (Production/Distribution)), BUDA carries a Roarable C (64/100 RQD), trailing P/E of 24.1x, gross margin of 44.6%, and ROIC of 62.1%. By comparison, ZVIA (Zevia PBC (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $92.0M) and WATR (Air Water Ventures Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $43.3M). Among the 5-stock peer group, BUDA leads on earnings multiple (24.1x) while BUDA leads on capital efficiency (62.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BUDA?
Per BUDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002079720), Buda Juice Inc. generated $12.6M in revenue (+11.8% YoY), $3.5M in net income, and $2.9M in free cash flow against $5.0M in total assets and $647.0K in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BUDA trading relative to its 50-day, 200-day, and 52-week technical levels?
BUDA last traded at $6.85 (+1.11% on volume of 10,696 shares), positioning the stock -9.87% below its 50-day simple moving average ($7.60) and -21.89% below its 200-day simple moving average ($8.77). Across its 52-week range of $6.25 to $12.00, BUDA sits at the 10.4% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.7% ($6.12 to $7.58).
BUDA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BUDA stock moving today?
Why BUDA Stock advanced +1.11% Today — RQD Quant Desk Flash. Solid 45% profit margin (62% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.
BUDA — Buda Juice Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BUDA scores 64 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine (15 / 20): ROIC of 62.1% and an FCF yield of 3.41%. The cash-generation profile is strong on returns but the yield is modest, implying the market is pricing the stock at a premium to its free cash flow.
- Whale 13F Flow (3 / 20): The lowest pillar. The rating reflects institutional accumulation and options positioning as weak. For a prospective investor, this signals limited visible institutional sponsorship, which can mean thinner liquidity and fewer independent validators of the thesis.
- Insider Conviction (16 / 20): The strongest pillar, reflecting SEC Form 4 and Congressional PTR cluster flow. Insider-side activity is the most supportive datapoint in the rating, though the underlying individual transactions are not itemized in the source data.
- Macro Regime Fit (15 / 20): Beta of 1.0 and sector sensitivity are rated moderately. The stock is not indicated as more volatile than the broader market by beta, but the score signals neither a tailwind nor a clear regime advantage.
- Forensic Balance Sheet (15 / 20): Altman Z of 2.5, Piotroski F of 7/9, and Debt/Equity of 0.17. These point to a financially sound balance sheet with low leverage and solid quality signals.
Taken together, the pillars describe a company with strong returns on capital and a healthy balance sheet, offset by weak institutional accumulation and a valuation that already reflects much of that quality. Upside drivers include the cash-engine and forensic strengths plus the insider signal. Valuation tradeoffs are visible in P/E (TTM) of 24.1 and EV/EBITDA of 23.5 against an FCF yield of 3.41%. The hold verdict suggests a balanced rather than compelling risk-reward at the current price. This is educational analysis, not personalized financial advice.
Snapshot
Business
Buda Juice Inc. is a NYSE-listed issuer in the Consumer Staples sector, operating in the Beverages (Production/Distribution) industry, per the profile. The source data does not describe its specific products, customer base, or revenue model. The company's market capitalization is $0.1B per the profile, and its gross margin is 44.6% per the market data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $12.6M | $3.4M | $3.5M | N/A | $2.9M | N/A | $0.6M |
| FY 2024 (filed 2024-12-31) | $11.3M | $3.4M | $3.6M | N/A | $3.3M | N/A | N/A |
Per the SEC financials, revenue rose from $11.3M to $12.6M between FY 2024 and FY 2025, while operating income held at $3.4M and net income moved from $3.6M to $3.5M. Per the market data, operating margin is 27.4% and net margin is 28%. ROIC is 62.1%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.17. Free cash flow declined from $3.3M to $2.9M across the two periods.
Recent Catalysts & News Wire Analysis
Per the recent news wire, the scheduled and reported catalysts are:
- Participation in the LD Micro 20th Annual Main Event on October 20, 2026 (Yahoo Finance).
- A third-quarter 2026 earnings call on November 12, 2026 at 4:30 p.m. Eastern Time (Yahoo Finance).
- Coverage of the company's pivot to a leaner model in an Investing.com UK report referencing the LD Micro event.
- A TradingView report referencing forward enterprise value to revenue.
- A report that the stock closed flat at $7.50, which conflicts with the $6.78 price in the market data and should be treated as an unreconciled discrepancy.
Several news items were generic market listings or unrelated page summaries. Risk watch items include the discrepancy in the reported closing price and the decline in free cash flow year over year. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. A prospective investor should note that the absence of mapped links means this analysis cannot identify ripple effects from suppliers, distributors, or competitors.
Open Questions
- What are the company's specific products, customers, and distribution channels, given that the source describes only its sector and industry?
- Which period-end cash balance applies, since cash is recorded as N/A for both fiscal years?
- Why did free cash flow decline from $3.3M to $2.9M while revenue grew, and what is driving the change?
- Which closing price is correct, given the $6.78 market data figure versus the $7.50 figure reported in a news headline?
- What institutional or insider transactions underlie the insider and whale flow pillar scores, given that holders data is not itemized?
BUDA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Buda Juice Inc. (BUDA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.
BUDA Bull vs. Bear Conversation Board — What's Your Call at $6.85?
🔥 Official Bull vs. Bear Debate: Is BUDA (C • RQD 64/100) a Buy at $6.78?
Welcome to the BUDA (Buda Juice Inc.) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Beverages (Production/Distribution). Bulls point to capital efficiency (62.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BUDA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BUDA, but look at what you are paying: 24.1x trailing P/E with 44.6% gross margins. Unless Buda Juice Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BUDA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BUDA, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $6.78 (52-wk range $6.25 - $12.00), any beat on forward guidance forces shorts and underweight funds to chase.