Buda Juice, Inc. (BUDA) stock

BUDANYSEBeveragesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 8/3028% above fair value

$6.83−0.37 (-5.14%)

Close on Nov 12, 2026Market cap $85.83MP/E 34.1Yield –

Buda Juice statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $85.83M; $1.15B
Enterprise Value: $67.77M; $1.60B
PE Ratio: 34.15; 20.59
PS Ratio: 6.81; 0.81
PB Ratio: 3.97; 1.78
P/TBV Ratio: 3.97; 3.66
P/FCF Ratio: 29.56; 15.90
P/OCF Ratio: 27.25; 10.40

Enterprise valuationIndustry

EV / Sales: 5.37; 1.02
EV / EBITDA: 18.37; 13.01
EV / EBIT: 19.65; 17.22
EV / FCF: 23.34; 19.22

Share statisticsIndustry

Shares Outstanding: 13M; 67M
Shares Change (YoY): 0.00%; 0.58%
Shares Change (QoQ): 0.00%; 0.00%
Float: 4M; 46M
Shares Held by Insiders: 67.9%; 10.2%
Shares Held by Institutions: 3.09%; 57.3%

Short sellingIndustry

Short Interest: 3,328; –
Short Interest Change: 24.1%; 1.45%
Short % of Float: 0.08%; 6.50%
Short % of Shares Outstanding: 0.03%; 4.93%
Days to Cover: 1.00; 4.50

Stock price statisticsIndustry

52-Week High: $12.00; –
52-Week Low: $6.25; –
20-Day Moving Average: $6.96; –
50-Day Moving Average: $7.40; –
200-Day Moving Average: $8.69; –
Average True Range (14): $0.53; –
Price Change (1 Week): 4.27%; -1.23%
Price Change (1 Month): -8.81%; 2.47%
Price Change (3 Months): -23.5%; -7.48%
Price Change (6 Months): -24.6%; -6.36%
Average Volume (10 Days): 6,570; –
Average Volume (20 Days): 5,711; –
Average Volume (90 Days): 9,873; –
Relative Volume: 0.72; 0.72
Relative Strength Index (14): 44.7; 48.2
Volatility (1 Year): 71.1%; 46.0%

MarginsIndustry

Gross Margin: 44.6%; 29.4%
Operating Margin: 27.4%; 3.49%
Profit Margin: 28.0%; 1.49%
EBITDA Margin: 29.2%; 5.70%
FCF Margin: 23.0%; 6.11%

Returns on capitalIndustry

Return on Equity (ROE): 28.2%; 5.06%
Return on Assets (ROA): 14.8%; 1.47%
Return on Invested Capital (ROIC): 103.7%; 5.12%
Return on Capital Employed (ROCE): 15.4%; 5.34%

Financial positionIndustry

Current Ratio: 15.21; 1.39
Quick Ratio: 13.27; 0.56
Debt / Equity: 0.03; 0.60
Debt / EBITDA: 0.20; 3.17
Debt / FCF: 0.26; 4.95
Net Debt / EBITDA: -4.90; 2.76

GrowthIndustry

Revenue Growth (YoY): 11.8%; 2.72%
Net Income Growth (YoY): -1.15%; -12.4%
EPS Growth (YoY): 0.00%; -12.0%
FCF Growth (YoY): -11.7%; -0.54%

EfficiencyIndustry

Asset Turnover: 0.53; 0.91
Inventory Turnover: 11.39; 5.29
Revenue Per Employee: $323.31K; $664.16K
Profits Per Employee: $90.59K; $16.51K
Employee Count: 39; 600

Income statement (TTM)Industry

Revenue: $12.61M; $814.99M
Gross Profit: $5.63M; $207.33M
Operating Income: $3.45M; $331.00K
Net Income: $3.53M; $2.13M
EBITDA: $3.69M; $9.84M
EPS (Diluted): $0.20; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $18.82M; $41.10M
Total Debt: $755.00K; $674.70M
Net Cash (Debt): $18.06M; -$484.86K
Net Cash Per Share: $1.44; -$0.04
Equity (Book Value): $21.64M; $143.59M
Book Value Per Share: $1.72; $5.66
Tangible Book Value: $21.64M; $4.47M
Working Capital: $20.14M; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: $3.15M; $15.26M
Capital Expenditures: -$246.00K; -$60.96M
Free Cash Flow: $2.90M; $121.74M
FCF Per Share: $0.23; $1.41

Dividends and yieldsIndustry

Earnings Yield: 4.12%; 2.59%
FCF Yield: 3.38%; 4.87%

Taxes and interestIndustry

Income Tax: $0; $11.70M

Scores and fair valueIndustry

Graham Number: $2.78; $22.77
Graham Upside: -59.2%; -32.2%
Altman Z-Score: 25.84; 2.52
Piotroski F-Score: 5; 4
Beneish M-Score: 0.89; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	BUDA	S&P 500	Difference	BUDA per year	S&P 500 per year
1 month	-8.9%	-2.7%	−6.2 pts
3 months	-26.2%	-1.7%	−24.4 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BUDA shares were sold short on Oct 30, 2026, up 24.1% from the previous report, or 0.08% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 33.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,328	+24.1%	5,382	1.0
Oct 15, 2026	2,681	-24.0%	3,094	1.0
Sep 30, 2026	3,527	+75.6%	8,226	1.0
Sep 15, 2026	2,008	-47.6%	4,484	1.0
Aug 31, 2026	3,835	-63.3%	8,237	1.0
Aug 14, 2026	10,463	-34.1%	20,277	1.0
Jul 31, 2026	15,887	-50.0%	17,154	1.0
Jul 15, 2026	31,799	+45.7%	32,429	1.0
Jun 30, 2026	21,823	+4.7%	15,081	1.4
Jun 15, 2026	20,839	-12.5%	14,897	1.4
May 29, 2026	23,829	+10.8%	7,283	3.3
May 15, 2026	21,512	-15.6%	11,074	1.9