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BUDA JUICE, INC.

BUDA

$6.67 ▼ -0.46 (-6.45%) at close

7 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

BUDA JUICE, INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $83.8M

Dividend Yield —

Revenue Growth 26.4% ↗

Op. Margin 9.8% ↘

ROIC 1.6% ↗

FCF / Share $-0.03

Trailing P/E 166.8x

Price / Book 3.9x

FCF Yield —

Debt / Equity 0.03

info Valuation on last close. End-of-day price, Nov 4, 2026.

7-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.51M

↑ +26.4% —

Net Income Profit after all expenses

$388.00K

↓ -51.9% —

Operating Margin Operating profit as % of sales

9.8%

↓ -41.7% 84th

Long-Term Debt Long-term obligations

$755.00K

↓ -4.7% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	26.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+560%)	17.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	—	—	—	—	—
Net Income Growth YoY (%)	-51.9% Weak Weak Year-over-year change in net income	-51.9% Weak Weak Year-over-year change in net income	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	32.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	26.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	—	—
Effective Tax Rate (%) (%)	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	22.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	27.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	—	—
FCF Margin (%) (%)	-8.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	26.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	33.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	31.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	23.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	32.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Debt to Equity (x)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—	—
Net Debt (USD)	$755.00K	$792.00K	$647.00K	—	—	—	—
Debt / EBITDA (x)	1.49x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.22x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$0.36	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.04	$0.03	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.03	—	—	—	—	—	—
Book Value per Share (USD)	$1.72	$1.67	$0.30	—	—	—	—
Tangible Book Value per Share (USD)	$1.72	$1.67	$0.30	—	—	—	—
Basic Weighted Avg Shares (shares)	12.57M	12,287	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$20.14M	$19.94M	$2.63M	—	—	$2.12M	—
LT Debt (USD)	$755.00K	$792.00K	$647.00K	—	—	—	—
Total Equity (USD)	$21.64M	$21.03M	$3.74M	$3.38M	$2.52M	$3.16M	$401.00K

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$4.51M	$3.51M	—	$3.57M	$2.98M	—	—
Depreciation Expense (USD)	$62.00K	$57.00K	—	$70.00K	$87.00K	—	—
Net Income, GAAP (USD)	$388.00K	$388.00K	—	$807.00K	$807.00K	—	—
Operating Cash Flow (USD)	$-365.00K	$1.30M	—	$929.00K	$904.00K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 3 years · 7 quarters

BUDA JUICE, INC.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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