BUDA
Buda Juice Inc.Consumer Defensive·Beverages - Non-Alcoholic
$8.93
$112M market cap
Revenue
$6.4M
Free Cash Flow
$1.6M
Rev Growth
+0.0%
FCF Margin
25.5%
P/FCF
68.7x
EV/FCF
57.0x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Buda Juice, LLC produces and sells cold-pressed, organic juices. The company provides USDA certified organic, cold-pressed juices made from fruits and vegetables, available in glass bottles. Its offerings include juice cleanses ranging from one to five days, ginger and turmeric shots sold in bulk packs, citrus-based juices under the Buda Zen brand, organic soups, and plant-based milks. All products are kept refrigerated from production to sale to maintain freshness. The company serves wholesale
2-Year Price History
$8.76+7.5%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 3.5 | 0.7 | 0.6 | 0.4 | 1.3 | 1.1 | -0.2 | 19.8 | 0.8 | 12.6 | 8.0% | -- | -- |
| Act | 2025-Q4 | 2.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | -0.1 | 1.8 | 0.8 | 12.6 | 132.2% | -- | -- |
Valuation & Metrics
Market Stats
Price$8.93
Market Cap$112M
Enterprise Value$93M
P/S Ratio17.5x
P/FCF68.7x
EV/FCF57.0x
FCF Margin (TTM)25.5%
FCF Yield1.5%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$6.4M
Net Income$1.1M
Free Cash Flow$1.6M
Revenue Growth (YoY)+0.0%
EBITDA Margin21.8%
Net Margin16.6%
FCF Margin25.5%
CapEx % of Revenue4.4%
SBC % of Revenue0.0%
ROIC70.1%
WC Change % Rev2.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover3.1
Change (vs Prior)-4.9%
Need at least 2 settlement dates for chart
Employees
Headcount40
Revenue / Employee$160,075
Gross Profit / Employee$63,100
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
3.1%
3 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.8%
4 filers
Vanguard, iShares, SPDR
Market makers
0.0%
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | $3.1M | $10.50 | +$3.1M | +$3.1M | — | $398M |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $350K | $10.50 | +$350K | +$350K | — | $4.04T |
| CITADEL ADVISORS LLC | $333K | $10.50 | +$333K | +$333K | — | $138.22B |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $244K | $10.50 | +$244K | +$244K | — | $1.61T |
| VANGUARD FIDUCIARY TRUST COPassive | $172K | $10.50 | +$172K | +$172K | — | $395.83B |
| BlackRock, Inc.Passive | $92K | $10.50 | +$92K | +$92K | — | $5.69T |
| Tower Research Capital LLC (TRC)MM | $4K | $10.50 | +$4K | +$4K | — | $3.84B |
| MORGAN STANLEY | $1K | $10.50 | +$1K | +$1K | — | $1.65T |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-6.41%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
-6.41%
8 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 88% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-4.1%
how holders react when this stock falls
On quiet Qs
-1.9%
−10% to +10% baseline
On rallies (+10%+)
-7.7%
how they react when this stock rises
Holders' portfolio flow this Q
-4.5%
outflows — trims may be forced
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
Top-5 holders · 97.7%
BARD ASSOCIATES INC--
VANGUARD CAPITAL MANAGEMENT LLC--
CITADEL ADVISORS LLC--
GEODE CAPITAL MANAGEMENT, LLC--
VANGUARD FIDUCIARY TRUST CO--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
Not enough holder history to plot.
Analyst Coverage
Analyst Coverage
Price Targets
Last Quarter (1 analysts)$14.005680.0%
Last Year (1 analysts)$14.005680.0%
Current Price$8.93
Corporate
Order Flow (FINRA, ~3w lag)
48.7%retail-0.1pp
4.6%dark-0.2pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.