Buda Juice, Inc. (BUDA)Consumer Defensive | Beverages - Non-Alcoholic | Dallas, United States | NYSE American
10.74 USD
-0.12
(-1.105%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 10.74 |
Hot Take ↕ | July 11, 2026, 2:56 a.m. EDT
The stock is currently exhibiting a sharp short-term rebound, rallying from $8.01 to $10.86 over the last two weeks, which suggests immediate buying interest. However, this momentum is fragile because the company is a newly listed micro-cap with no price history beyond the IPO period, making any technical breakout highly speculative rather than trend-supported. Fundamentally, the business shows signs of stress: quarterly earnings have plummeted by nearly 52%, and while revenue grew 17.7%, the market is pricing in significant future challenges with a trailing P/E of 43x and a price-to-sales ratio of 10.4x. The balance sheet is surprisingly robust with a current ratio of 20x and minimal debt, yet the lack of analyst coverage and the massive gap between the current price and the consensus $14 target indicate deep uncertainty about the path forward. There is absolutely no dividend income to offset these risks. For a long-term investor, the combination of collapsing earnings growth and a premium valuation on a company with no proven track record warrants a neutral stance; the recent price surge may be a temporary liquidity event rather than a confirmation of sustainable value creation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.132588 |
| AutoARIMA | 0.145080 |
| AutoETS | 0.145081 |
| AutoTheta | 0.180162 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 10.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.312 |
| Excess Kurtosis | -0.25 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 3.562 |
| Revenue per Share | 1.045 |
| Market Cap | 134,965,984 |
| Trailing P/E | 42.96 |
| Profit Margins | 23.70% |
| Website | https://www.budajuice.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.3390876 |
| Address1 | 4,030 Black Gold Drive |
| All Time High | 12.0 |
| All Time Low | 6.25 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 28,280 |
| Average Daily Volume3 Month | 14,196 |
| Average Volume | 14,196 |
| Average Volume10Days | 28,280 |
| Bid | 0.0 |
| Bid Size | 100 |
| Book Value | 1.673 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.74 |
| Current Ratio | 20.157 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 11.115 |
| Day Low | 10.7 |
| Debt To Equity | 3.562 |
| Display Name | Buda Juice |
| Earnings Call Timestamp End | 1,778,684,400 |
| Earnings Call Timestamp Start | 1,778,684,400 |
| Earnings Quarterly Growth | -0.519 |
| Earnings Timestamp | 1,778,675,400 |
| Earnings Timestamp End | 1,786,624,200 |
| Earnings Timestamp Start | 1,786,624,200 |
| Ebitda | 3,448,000 |
| Ebitda Margins | 0.26246 |
| Enterprise To Ebitda | 33.61 |
| Enterprise To Revenue | 8.821 |
| Enterprise Value | 115,886,992 |
| Eps Trailing Twelve Months | 0.25 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.9434 |
| Fifty Day Average Change | 1.7965994 |
| Fifty Day Average Change Percent | 0.20088549 |
| Fifty Two Week Change Percent | 33.90876 |
| Fifty Two Week High | 12.0 |
| Fifty Two Week High Change | -1.2600002 |
| Fifty Two Week High Change Percent | -0.10500002 |
| Fifty Two Week Low | 6.25 |
| Fifty Two Week Low Change | 4.49 |
| Fifty Two Week Low Change Percent | 0.71839994 |
| Fifty Two Week Range | 6.25 - 12.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,767,882,600,000 |
| Float Shares | 1,848,054 |
| Free Cashflow | 2,390,000 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 39 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.42415002 |
| Gross Profits | 5,572,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.7402 |
| Held Percent Institutions | 0.13232 |
| Implied Shares Outstanding | 12,566,666 |
| Industry | Beverages - Non-Alcoholic |
| Industry Disp | Beverages - Non - Alcoholic |
| Industry Key | beverages-non-alcoholic |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Buda Juice, Inc. engages in producing and distributing juice, lemonades, limeades, and wellness shots in the United States. The company offers clean-label beverages; citrus juices; and cold-pressed juices made from fruits and vegetables. The company serves wholesale clients. The company was incorporated in 2013 and is headquartered in Dallas, Texas. |
| Market | us_market |
| Market Cap | 134,965,984 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_346236420 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 3,114,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 136,473,992 |
| Number Of Analyst Opinions | 1 |
| Open | 10.33 |
| Operating Cashflow | 3,551,000 |
| Operating Margins | 0.16904 |
| Payout Ratio | 0.0 |
| Phone | 214 308 5003 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 10.74 |
| Post Market Time | 1,783,984,235 |
| Previous Close | 10.86 |
| Price Hint | 2 |
| Price To Book | 6.4196053 |
| Price To Sales Trailing12 Months | 10.273729 |
| Profit Margins | 0.23704 |
| Quick Ratio | 19.522 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.12 |
| Regular Market Change Percent | -1.10497 |
| Regular Market Day High | 11.115 |
| Regular Market Day Low | 10.7 |
| Regular Market Day Range | 10.7 - 11.115 |
| Regular Market Open | 10.33 |
| Regular Market Previous Close | 10.86 |
| Regular Market Price | 10.74 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 15,444 |
| Return On Assets | 0.15132 |
| Return On Equity | 0.25754 |
| Revenue Growth | 0.177 |
| Revenue Per Share | 1.045 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 12,566,666 |
| Shares Percent Shares Out | 0.0017 |
| Shares Short | 21,823 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 23,829 |
| Short Name | Buda Juice, Inc. |
| Short Percent Of Float | 0.0067000003 |
| Short Ratio | 1.46 |
| Source Interval | 15 |
| State | TX |
| Symbol | BUDA |
| Target High Price | 14.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 14.0 |
| Target Median Price | 14.0 |
| Total Cash | 19,828,000 |
| Total Cash Per Share | 1.578 |
| Total Debt | 749,000 |
| Total Revenue | 13,137,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.25 |
| Trailing P E | 42.96 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.233334 |
| Two Hundred Day Average Change | 1.5066662 |
| Two Hundred Day Average Change Percent | 0.16317683 |
| Type Disp | Equity |
| Volume | 15,444 |
| Website | https://www.budajuice.com |
| Zip | 75,247 |