OakChart

Buda Juice Inc

BUDAConsumer Defensive·Beverages - Non-Alcoholic·USA·Micro·AMEX·Nov 10 • 3:59 PM ET

7.310.00 (0.00%)
2026-11-11 14:54 CET
Market cap
91.86 USD m
Revenue, TTM
14.08 USD m
Net income, TTM
2.41 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.19
P/E
38.17
Compare

Price

BUDA against its 20, 50 and 200-day averages
2050200earnings
6.008.0010.0012.0080K161KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BUDAclose 7.3120-day 7.0250-day 7.47200-day 8.737.31

39.1% under 12.00 on 8 Jan 2026. Last 15 sessions, 28.2% high to low

Profile

BUDA
52-week range, 18% of the way up
6.2512.00

Buda Juice, Inc. engages in the provision of fruit and vegetable beverages. Its products include Buda Juice, Buda Fresh, and non-organic and organic private label products. The company was founded by Horatio Lonsdale-Hands and Bernard Lucien Nussbaumer on October 23, 2013 and is headquartered in Dallas, TX.

Employees39
IPOJan 08, 2026
ATR, 14d0.53
Rel volume0.00
Short float0.09%
Insider own68.98%
Inst own13.13%

Snapshot

6 groups

Valuation

Index-
Market Cap91.86M
Enterprise Value73.76M
Income2.41M
Sales14.08M
Book/sh1.72
Cash/sh1.50
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees39
IPOJan 08, 2026

Ratios

P/E38.17
Forward P/E37.49
PEG1.39
P/S6.52
P/B4.25
P/C4.88
P/FCF-
EV/EBITDA25.43
EV/Sales5.24
Quick Ratio14.77
Current Ratio15.21
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortNo / Yes

Earnings

EPS (ttm)0.19
EPS next Y0.20
EPS next Q0.03
EPS this Y-35.00%
EPS next Y50.00%
EPS next 5Y27.03%
EPS past 3/5Y25.46% -
Sales past 3/5Y15.94% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-47.84%
Sales Q/Q55.23%
EarningsNov 12 AMC
EPS/Sales Surpr.-20.00% 18.63%

Ownership

Insider Own68.98%
Insider Trans0.00%
Inst Own13.13%
Inst Trans-3.58%
ROA-
ROE-
ROIC10.87%
Gross Margin38.78%
Oper. Margin18.16%
Profit Margin17.15%
SMA204.19%
SMA50-2.16%
SMA200-16.28%
Trades-

Technical

Shs Outstand12.57M
Shs Float3.90M
Short Float0.09%
Short Ratio0.49
Short Interest0.00M
52W High12.00 -39.08%
52W Low6.25 16.96%
Volatility7.45% 6.91%
ATR (14)0.53
RSI (14)53.13
Beta-
Rel Volume0.00
Avg Volume6.82K
Volume0

Performance

Perf Week5.94%
Perf Month-2.53%
Perf Quarter-20.97%
Perf Half Y-26.46%
Perf YTD-39.08%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price13.00
Prev Close7.31
Price7.31
Change %0.00%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Sep 28, 2026InitiatedRRoth CapitalBuy$12+64.2%
Apr 20, 2026InitiatedLLake StreetBuy$14+91.5%

Peers

Mkt cap
TickerCompanyMkt cap
SUJASuja Life Inc321.36M
ZVIAZevia PBC84.35M
COCOVita Coco Company Inc3.75B
BRFHBarfresh Food Group Inc7.99M
REEDReeds Inc14.69M
FIZZNational Beverage Corp3.50B
LMNRLimoneira Co186.39M
LWAYLifeway Foods Inc336.28M
MAMAMama's Creations Inc642.62M
VITLVital Farms Inc429.57M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 20
  • Buda Juice Must Prove Its 40% Sales Surge Can Outrun A Margin Squeeze (Earnings Whispers) +8.40%
  • Buda Juice to Participate in the LD Micro 20th Annual Main Event on October 20, 2026 (Business Wire)
  • Roth launches Buda Juice coverage with $12 target on retail expansion potential (Investing.com) +11.33%
  • Buda Juice Reports Second Quarter 2026 Financial Results (Business Wire) -10.49%
  • Buda Juice Announces Second Quarter Fiscal 2026 Financial Results Conference Call and Webcast (Business Wire)
  • Loading…
  • History Has An Opinion On This CELH Price Level (Trefis)
  • NYSE Texas: Buda Juice CEO Horatio Lonsdale-Hands on Ultra Fresh Growth (NYSE)
  • Buda Juice to Present at the Planet MicroCap Las Vegas 2026 Conference Powered by MicroCapClub (Business Wire)
  • Buda Juice Dual Lists on the NYSE Texas Exchange (Business Wire)
  • Buda Juice Reports First Quarter Fiscal 2026 Financial Results (Business Wire)
  • Buda Juice Expands Distribution Across Nine States (Business Wire)
  • Buda Juice Announces First Quarter Fiscal 2026 Financial Results Conference Call and Webcast (Business Wire)
  • Buda Juice CEO Horatio Lonsdale-Hands Named Finalist For The EY US Entrepreneur Of The Year 2026 Southwest Award (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.030--4.502
2026Q22026-08-130.0400.0500.0404.513.801
2026Q12026-05-130.0500.0300.0313.503.201
2026Q4--0.025--4.602
2027Q1--0.035--4.552
2027Q2--0.050--5.402
2027Q3--0.055--5.552
2027Q4--0.055--5.302
2028Q1--0.090--7.001
2028Q2--0.110--8.001
2028Q3--0.110--8.001
2028Q4--0.090--7.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.200--12.61-
2026FY-0.130--17.11
2027FY-0.195--20.80
2028FY-0.410--30.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-252004.504.404.60
2026Q3S2026-08-131004.604.604.60
2026Q3S2026-05-131004.604.604.60
2026Q3S2026-04-171004.604.604.60
2026Q3R2026-09-251000.020.020.02
2026Q3E2026-09-252010.030.020.04
2026Q3E2026-09-161010.040.040.04
2026Q3E2026-08-131010.060.060.06
2026Q3E2026-07-271000.070.070.07
2026Q3E2026-05-131010.070.070.07
2026Q3E2026-04-171000.080.080.08
2026Q2S2026-07-271003.803.803.80
2026Q2S2026-05-131103.803.803.80
2026Q2S2026-04-171003.503.503.50

Estimate history

EPS, annual0.1790.2820.2810.1915
Period202320242025TTM
EPS, quarterly0.0720.070.0540.0310.037
PeriodQ3 '24Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual9.3811.27412.60914.08
Period202320242025TTM
Sales, quarterly2.9043.1672.8953.5084.508
PeriodQ3 '24Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual12.66712.66712.56712.567
Period202320242025MRQ
Shares, quarterly12.66712.66712.56712.56712.567
PeriodQ3 '24Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue14.0812.6111.279.38
Cost of Goods Sold Incl. D&A8.627.226.455.58
Gross Profit5.465.394.833.80
Selling, General and Administrative Excl. Other2.901.941.421.38
Other Operating Expense0.000.000.000.00
Operating Income2.563.453.412.41
Interest Expense0.000.000.090.18
Unusual Expense0.000.000.000.00
Net Income Before Taxes2.903.533.572.26
Income Taxes0.490.000.000.00
Consolidated Net Income2.413.533.572.26
Net Income From Continuing Operations2.413.533.572.26
Net Income2.413.533.572.26
EPS (Recurring)0.190.280.280.18
EPS (Basic, Before Extraordinaries)0.190.280.280.18
EPS (Diluted)0.190.280.280.18
EBITDA2.903.813.792.71
Non-Operating Income (Expense)0.340.080.250.03
Other After Tax Adjustments0.000.000.000.00
Price To Earnings Ratio38.1738.17--
Price To Sales Ratio7.60---
Gross Margin38.7842.7542.8240.47
Operating Margin18.1627.3530.2625.74
Net Margin17.1528.0231.7024.12
Shares Outstanding12.5712.5712.6712.67
Market Capitalization91.8691.86--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32024Q3
Total Revenue4.513.512.903.172.90
Cost of Goods Sold Incl. D&A2.922.181.701.821.75
Gross Profit1.591.331.201.351.15
Selling, General and Administrative Excl. Other1.150.740.540.490.35
Other Operating Expense0.000.000.000.000.00
Operating Income0.440.590.660.860.81
Interest Expense0.000.000.000.000.01
Unusual Expense0.000.000.000.000.00
Net Income Before Taxes0.600.750.680.880.91
Income Taxes0.130.360.000.000.00
Consolidated Net Income0.470.390.680.880.91
Net Income From Continuing Operations0.470.390.680.880.91
Net Income0.470.390.680.880.91
EPS (Recurring)0.040.030.050.070.07
EPS (Basic, Before Extraordinaries)0.040.030.050.070.07
EPS (Diluted)0.040.030.050.070.07
EBITDA0.540.690.710.960.91
Non-Operating Income (Expense)0.150.150.010.020.11
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense0.17----
Price To Earnings Ratio38.17----
Price To Sales Ratio7.60----
Gross Margin35.2537.8841.2842.5039.74
Operating Margin9.8516.9022.8027.1627.82
Net Margin10.4311.0623.3227.8231.27
Shares Outstanding12.5712.5712.5712.6712.67
Market Capitalization91.86131.95123.03--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments1.841.891.43
Short Term Receivables0.390.400.37
Inventories0.350.370.41
Other Current Assets0.650.040.03
Total Current Assets3.222.702.23
Net Property, Plant & Equipment1.751.030.73
Total Investments and Advances0.000.000.00
Intangible Assets0.000.000.00
Other Assets0.000.000.00
Total Assets4.973.732.96
Short Term Debt Incl. Current Port. of LT Debt0.140.072.12
Accounts Payable0.290.450.27
Other Current Liabilities0.160.060.10
Total Current Liabilities0.580.572.50
Long Term Debt0.650.000.07
Provision for Risks Charges0.000.000.00
Other Liabilities0.000.000.00
Total Liabilities1.230.572.56
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity3.743.160.40
Total Shareholders Equity3.743.160.40
Accumulated Minority Interest0.000.000.00
Total Equity3.743.160.40
Total Liabilities & Stockholders Equity4.973.732.96
Book Value Per Share0.300.250.03
Tangible Book Value Per Share0.300.250.03
Full-Time Employees3940-
Price to Book Ratio4.25--
Return on Assets81.21106.75-
Return on Equity102.49200.96-
Return on Invested Capital80.57113.24482.30
Quick Ratio4.914.040.73
Current Ratio5.504.690.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-3.533.572.26
Depreciation-0.360.380.29
Deferred Taxes & Investment Tax Credit-0.000.000.00
Other Funds (Non Cash)-0.000.000.00
Funds from Operations-3.903.962.56
Extraordinary Item-0.000.000.00
Changes in Working Capital--0.740.02-0.33
Cash from Operating Activities-3.153.972.23
Capital Expenditures--0.25-0.68-0.26
Net Assets From Acquisitions-0.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.01
Purchase or Sale of Investments-0.000.000.00
Purchase of Investments-0.000.000.00
Sale Or Maturity of Investments-0.000.000.00
Other Uses-0.000.000.00
Other Sources-0.000.000.00
Cash from Investing Activities--0.25-0.68-0.25
Cash Dividends Paid--2.950.000.00
Preferred Dividends (Cash Flow)-0.000.000.00
Change in Capital Stock-0.000.000.00
Repurchase of Common Pref Stock-0.000.000.00
Sale of Common Pref Stock-0.000.000.00
Proceedsfrom Stock Options-0.000.000.00
Issuance or Reduction of Debt, Net-0.00-2.01-0.99
Change in Long Term Debt-0.000.000.00
Issuance of Long Term Debt-0.000.000.00
Reduction of Long Term Debt-0.000.000.00
Net Financing Active Other Cash Flow-0.00-0.82-0.40
Other Financing Activities Uses-0.00-0.82-0.40
Cash from Financing Activities--2.95-2.83-1.39
Net Change in Cash--0.050.460.59
Free Cash Flow-2.903.291.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32024Q3
Cash & Short Term Investments18.8219.831.842.06-
Short Term Receivables1.860.490.390.40-
Inventories0.610.450.350.41-
Other Current Assets0.270.220.650.38-
Total Current Assets21.5620.983.223.26-
Net Property, Plant & Equipment2.251.881.751.87-
Total Investments and Advances0.000.000.000.00-
Intangible Assets0.000.000.000.00-
Other Assets0.000.000.000.00-
Total Assets23.8122.864.975.13-
Short Term Debt Incl. Current Port. of LT Debt0.140.140.140.13-
Accounts Payable1.190.620.290.38-
Other Current Liabilities0.080.280.160.11-
Total Current Liabilities1.421.040.580.61-
Long Term Debt0.570.610.650.68-
Provision for Risks Charges0.000.000.000.00-
Deferred Tax Liabilities0.180.18---
Other Liabilities0.000.000.000.00-
Total Liabilities2.171.831.231.30-
Non-Equity Reserves0.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.00-
Common Equity21.6421.033.743.83-
Total Shareholders Equity21.6421.033.743.83-
Accumulated Minority Interest0.000.000.000.00-
Total Equity21.6421.033.743.83-
Total Liabilities & Stockholders Equity23.8122.864.975.13-
Book Value Per Share1.721.670.300.30-
Tangible Book Value Per Share1.721.670.300.30-
Full-Time Employees--39--
Price to Book Ratio4.256.2832.91--
Return on Invested Capital2.121.7915.3919.51-
Quick Ratio14.7719.734.914.63-
Current Ratio15.2120.165.505.30-

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32024Q3
Net Income0.470.390.68--
Depreciation0.100.090.05--
Other Funds (Non Cash)0.210.000.00--
Funds from Operations0.780.660.73--
Extraordinary Item0.000.000.00--
Changes in Working Capital-1.150.64-0.24--
Cash from Operating Activities-0.361.300.48--
Capital Expenditures-0.57-0.220.06--
Net Assets From Acquisitions0.000.000.00--
Sale of Fixed Assets and Businesses0.000.000.00--
Purchase or Sale of Investments0.000.000.00--
Purchase of Investments0.000.000.00--
Sale Or Maturity of Investments0.000.000.00--
Other Uses0.000.000.00--
Other Sources0.000.000.00--
Cash from Investing Activities-0.57-0.220.06--
Cash Dividends Paid0.000.00-0.77--
Preferred Dividends (Cash Flow)0.000.000.00--
Change in Capital Stock-0.0716.900.00--
Repurchase of Common Pref Stock0.00-3.750.00--
Sale of Common Pref Stock-0.0720.650.00--
Proceedsfrom Stock Options-0.0720.650.00--
Issuance or Reduction of Debt, Net0.000.000.00--
Change in Long Term Debt0.000.000.00--
Issuance of Long Term Debt0.000.000.00--
Reduction of Long Term Debt0.000.000.00--
Net Financing Active Other Cash Flow0.000.000.00--
Other Financing Activities Uses0.000.000.00--
Cash from Financing Activities-0.0716.90-0.77--
Net Change in Cash-1.0117.99-0.22--
Free Cash Flow-0.941.090.55--

Revenue breakdown

Branded2024: 7.72M 2025: 7.02M
Consolidation, Policy2024: 1.00K
Private Label/Other2024: 3.55M 2025: 5.59M
United States2024: 11.27M 2025: 12.61M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.09%0.0M3.9M8.63K
2026-10-150.07%0.0M3.9M10.58K
2026-09-300.09%0.0M3.9M15.21K
2026-09-150.05%0.0M3.9M16.43K
2026-08-310.10%0.0M3.9M18.06K
2026-08-140.27%0.0M3.9M17.88K
2026-07-310.41%0.0M3.9M16.38K
2026-07-150.82%0.0M3.9M14.79K
2026-06-300.56%0.0M3.9M11.84K
2026-06-150.53%0.0M3.9M14.53K
2026-05-290.61%0.0M3.9M19.17K
2026-05-150.55%0.0M3.9M29.59K
2026-04-300.65%0.0M3.9M39.23K
2026-04-150.69%0.0M3.9M42.44K
2026-03-310.70%0.0M4.0M52.00K
2026-03-130.19%0.0M4.0M56.89K
2026-02-270.11%0.0M4.0M60.53K
2026-02-130.19%0.0M4.0M53.71K
2026-01-300.27%0.0M4.3M44.15K
2026-01-150.15%0.0M4.3M76.56K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-05-218-A12BSEC
2026-05-21CERTSEC
2026-05-158-KCurrent report2026-05-13SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-02SCHEDULE 13GSEC
2026-04-02SCHEDULE 13GSEC
2026-04-02SCHEDULE 13GSEC
2026-03-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-04SCHEDULE 13G/ASEC
2026-02-203Initial statement of beneficial ownership of securities2026-01-09SEC
2026-02-203Initial statement of beneficial ownership of securities2026-01-09SEC
2026-02-203Initial statement of beneficial ownership of securities2026-01-09SEC
2026-02-203Initial statement of beneficial ownership of securities2026-01-09SEC
2026-02-203Initial statement of beneficial ownership of securities2026-01-09SEC
2026-02-203Initial statement of beneficial ownership of securities2026-01-09SEC
2026-02-203Initial statement of beneficial ownership of securities2026-01-09SEC
2026-02-203Initial statement of beneficial ownership of securities2026-01-09SEC
2026-02-203Initial statement of beneficial ownership of securities2026-01-09SEC
2026-01-228-KCurrent report2026-01-21SEC
2026-01-16SCHEDULE 13GSEC
2026-01-098-KCurrent report2026-01-07SEC
2026-01-08424B4SEC
2026-01-07EFFECTEffectiveness filing by commission orderSEC
2026-01-07CORRESPSEC
2026-01-07CERTSEC
2026-01-068-A12BSEC
2026-01-06CORRESPSEC
2026-01-06CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BARD ASSOCIATES INC2.33%
VANGUARD CAPITAL MANAGEMENT LLC0.30%
GEODE CAPITAL MANAGEMENT, LLC0.24%
VANGUARD FIDUCIARY TRUST CO0.13%
BlackRock, Inc.0.10%
SOA Wealth Advisors, LLC.0.03%
UBS Group AG0.02%
OSAIC HOLDINGS, INC.0.01%
Tower Research Capital LLC0.00%
Arax Advisory Partners0.00%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.27%
Fidelity Extended Market Index Fund0.11%
iShares Micro-Cap ETF0.09%
Fidelity Series Total Market Index Fund0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.03%
Fidelity Total Market Index Fund0.02%
1290 VT Micro Cap Portfolio0.01%
Victory Extended Market Index Fund0.00%

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