BUDA

Buda Juice Inc.

54
Fundamentals48/ 100
Valuation50/ 100
Upside potential60/ 100
Risk potential32/ 100

BUDA's fundamentals are mixed: revenue grew 15%, but its operating margin fell 11 points to 18%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

BUDA Fundamentals

MetricStatus
Healthy
Stable
Stable
Strong

BUDA's revenue and balance sheet are currently healthy, and its profitability and cash flow are stable.

BUDA PE Valuation

LevelPEPriceVs current
Cheap34x$6.49-4.9%
Current35x$6.83—
Fair39x$7.41+8.5%
Expensive41x$7.88+15%

Historical ranges are pointers, not guarantees.

BUDA's PE is 35x, but its earnings don't support one, so it isn't a reliable read right now.

BUDA Forward outlook

There aren't enough analyst estimates for BUDA to show an outlook.

BUDA Risk to reward

ScenarioChangePrice
Upside+48%$10.12
Downside-32%$4.64

Calculated from the latest close: $6.83 on Nov 12.

BUDA's one-year upside scenario is somewhat larger than its downside: +48% against −32%.

BUDA Earnings Per Share

Q4 2024: $0.12Q1 2025: $0.18Q2 2025: $0.26Q3 2025: $0.26Q4 2025: $0.26Q1 2026: $0.24Q2 2026: $0.19
Q4 2024: $0.12Q1 2025: $0.18Q2 2025: $0.26Q3 2025: $0.26Q4 2025: $0.26Q1 2026: $0.24Q2 2026: $0.19
QuarterTTM EPSYoY
Q2 2026$0.19-27%
Q1 2026$0.24+33%
Q4 2025$0.26+117%

BUDA's earnings per share have fallen from their peak: $0.19 over the past year, against $0.26 in mid-2025.

BUDA Quarterly Revenue

Q1 2024: $3MQ2 2024: $3MQ3 2024: $3MQ4 2024: $3MQ1 2025: $3MQ2 2025: $4MQ3 2025: $3MQ4 2025: $3MQ1 2026: $4MQ2 2026: $5M
Q1 2024: $3MQ2 2024: $3MQ3 2024: $3MQ4 2024: $3MQ1 2025: $3MQ2 2025: $4MQ3 2025: $3MQ4 2025: $3MQ1 2026: $4MQ2 2026: $5M
QuarterRevenueYoY
Q2 2026$4.5M+26%
Q1 2026$3.5M+18%
Q4 2025$2.9M+4.4%
Q3 2025$3.2M+9.1%
Q2 2025$3.6M+27%
Q1 2025$3M+6.5%

BUDA's revenue has grown year over year every quarter since early 2025: $5M last quarter, up 26% from the same quarter a year ago.

BUDA Free Cash Flow

Q1 2024: $703,500Q2 2024: $703,500Q3 2024: $789,000Q4 2024: $1MQ1 2025: $765,000Q2 2025: $798,000Q3 2025: $793,999Q4 2025: $547,000Q1 2026: $1MQ2 2026: −$247,000
Q1 2024: $703,500Q2 2024: $703,500Q3 2024: $789,000Q4 2024: $1MQ1 2025: $765,000Q2 2025: $798,000Q3 2025: $793,999Q4 2025: $547,000Q1 2026: $1MQ2 2026: −$247,000
QuarterFree cash flowYoY
Q2 2026-$247K-131%
Q1 2026$1.1M+42%
Q4 2025$547K-50%
Q3 2025$794K+0.6%
Q2 2025$798K+13%
Q1 2025$765K+8.7%

BUDA usually generates cash, though not every quarter: the latest was −$247,000, but it generated $2M over the past year.

BUDA Total Shares

Q1 2024: 0Q2 2024: 0Q3 2024: 13MQ4 2024: 14MQ1 2025: 14MQ2 2025: 14MQ3 2025: 13MQ4 2025: 13MQ2 2026: 13M
Q1 2024: 0Q2 2024: 0Q3 2024: 13MQ4 2024: 14MQ1 2025: 14MQ2 2025: 14MQ3 2025: 13MQ4 2025: 13MQ2 2026: 13M
PeriodChange %Net change
Quarterly+2.4%+306K shares
1 year-8.1%-1.1M shares

BUDA has 13M diluted shares, down 8.1% from a year ago.

BUDA Net Leverage

Q4 2024: -0.5xQ1 2025: 0.0xQ2 2025: -0.4xQ3 2025: -0.3xQ4 2025: -0.3xQ1 2026: -5.3xQ2 2026: -6.3x
Q4 2024: -0.5xQ1 2025: 0.0xQ2 2025: -0.4xQ3 2025: -0.3xQ4 2025: -0.3xQ1 2026: -5.3xQ2 2026: -6.3x
QuarterNet LeverageStatus
Q2 2026-6.3xNet Cash
Q1 2026-5.3xNet Cash
Q4 2025-0.3xNet Cash
Q3 2025-0.3xNet Cash
Q2 2025-0.4xNet Cash
Q1 20250.0xVery low
Q4 2024-0.5xNet Cash

BUDA has more cash than debt.

BUDA Weekly Momentum

MetricValueStatus
RSI43.6Neutral
Stochastic14.5Oversold

BUDA's weekly RSI is 44 (neutral) and its Stochastic is 15 (oversold).

BUDA PE vs Consumer Defensive Sector

MetricBUDASector medianRelative
PE35x19x81% above

BUDA is trading at 35x earnings, a 81% premium to the Consumer Defensive sector's median of 19x, though its earnings don't support one.

BUDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.103.8% below
20 week MA$8.0515% below

BUDA is in a downtrend: it's below all two of its weekly moving averages, and 15% below its 20-week average.

BUDA Yearly ROI

YearStart priceEnd priceROI
2026 YTD$8.15$6.83-16%

It's down 16% so far in 2026.

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