MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why BUDA Stock slipped -0.95% Today — RQD Quant Desk Flash
$6.78 -0.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $6.76
Buda Juice Inc. (BUDA) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $85.1M
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Is BUDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Buda Juice Inc. (NYSE: BUDA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $6.78 (-0.95% 1D, market cap $85.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, BUDA ranks #22 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BUDA compare to ZVIA and WATR in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), BUDA carries a Roarable C+ (68/100 RQD), trailing P/E of 24.1x, gross margin of 44.6%, and ROIC of 62.1%. By comparison, ZVIA (Zevia PBC (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $95.1M) and WATR (Air Water Ventures Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $43.0M). Among the 5-stock peer group, BUDA leads on earnings multiple (24.1x) while BUDA leads on capital efficiency (62.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BUDA?
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Per BUDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002079720), Buda Juice Inc. generated $12.6M in revenue (+11.8% YoY), $3.5M in net income, and $2.9M in free cash flow against $5.0M in total assets and $647.0K in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $6.76 (-0.36%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 23% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+4.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BUDA)Realized 20D OHLCV Swing Band: ±11.7%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY BUDA SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 23% FCF Margin ($2.9M FCF) & 44.6% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B+$7.60-1.3% Next Q
76
Q2 (-2Q)Grade B$7.50-12% Next Q
73
Q3 (-1Q)Grade B$6.60+2.7% Next Q
71
CurrentGrade C+$6.78+1.8% Hist 90D α
68
Trajectory: B+ (76) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the BUDA Bull Thesis Could Fail
Even with a 68/100 (C+) score, BUDA faces multiple-compression risk if 24.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 42.1% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.68) or 200D SMA ($8.79) invalidates the momentum regime and cuts Target Base ($7.09) toward Bear Floor ($5.53).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BUDA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BUDA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BUDA Stock slipped -0.95% Today — RQD Quant Desk Flash
Buda Juice Inc. (BUDA) slipped -0.95% to $6.78, trading at 9% of its 52-week range ($6.25 – $12). Solid 45% profit margin (62% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 9% of its 52-week range ($6.25 – $12) with RSI-14 at 39.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.7% around $6.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 44.6% gross margin and $2.9M annual free cash flow.
Live BUDA Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 6h ago
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MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 12h ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (BUDA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
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BUDA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.63%▼ DESCENDING CHANNEL
2026-10-30O $6.55H $7.47L $6.53C $6.78VOL 10.7K
RES: $8.24SUP: $6.12SMA50: $7.68SMA200: $8.79
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BUDA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
17.8%/yr Implied 5Y Growth
vs. +11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BUDA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BUDA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BUDA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BUDA)
Consumer Staples Rank #22 of 146
⚔️ ZVIA vs BUDA Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (BUDA vs. ZVIA, WATR, BRCC, SRXH)
Industry: Beverages (Production/Distribution) (35 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Buda Juice Inc. (BUDA) ranks #22 by composite RQD confidence (68/100, grade C+) and #103 by equity capitalization ($85.1M). Within this direct 5-issuer industry benchmark cohort, BUDA leads on earnings valuation at 24.1x trailing P/E, while BUDA leads on capital efficiency and profitability with 62.1% ROIC and 44.6% gross margin. BUDA currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BUDA
ACTIVE
Buda Juice Inc. | C+ | 68/100 | 24.1x | 44.6% | 62.1% | -0.95% | $85.1M | Benchmark Subject |
| ZVIA Zevia PBC (Class A) | E | 32/100 | — | 48.0% | -35.0% | 0.00% | $95.1M | /zvia-vs-buda → |
| WATR Air Water Ventures Limited | D | 48/100 | — | — | — | -7.48% | $43.0M | /watr-vs-buda → |
| BRCC BRC Inc. (Class A) | D- | 42/100 | — | 34.6% | -26.4% | +6.91% | $325.1M | /brcc-vs-buda → |
| SRXH SRX Global Inc. | E | 21/100 | — | 23.4% | -35.0% | -2.88% | $20.5M | /srxh-vs-buda → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002079720In its most recent audited fiscal period (FY2025, filed 2025-12-31), Buda Juice Inc. (BUDA) reported GAAP revenue of $12.6M (+11.8% vs. FY2024 revenue of $11.3M ) , GAAP net income of $3.5M, operating cash flow of $3.1M, and free cash flow of $2.9M (-11.7% YoY). On the balance sheet, BUDA closed FY2025 with $5.0M in total assets against $647.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.6M | $3.5M | $3.1M | $2.9M | $5.0M | $647.0K |
| FY2024 (FY) | 2024-12-31 | $11.3M | $3.6M | $4.0M | $3.3M | $3.7M | — |
3. BUDA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BUDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Buda Juice Inc. (NYSE: BUDA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $6.78 (-0.95% 1D, market cap $85.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, BUDA ranks #22 in composite RQD confidence.
How does BUDA compare to ZVIA and WATR in the Consumer Staples sector?
Within the Consumer Staples sector (Beverages (Production/Distribution)), BUDA carries a Roarable C+ (68/100 RQD), trailing P/E of 24.1x, gross margin of 44.6%, and ROIC of 62.1%. By comparison, ZVIA (Zevia PBC (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $95.1M) and WATR (Air Water Ventures Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $43.0M). Among the 5-stock peer group, BUDA leads on earnings multiple (24.1x) while BUDA leads on capital efficiency (62.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BUDA?
Per BUDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002079720), Buda Juice Inc. generated $12.6M in revenue (+11.8% YoY), $3.5M in net income, and $2.9M in free cash flow against $5.0M in total assets and $647.0K in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BUDA trading relative to its 50-day, 200-day, and 52-week technical levels?
BUDA last traded at $6.78 (-0.95% on volume of 805 shares), positioning the stock -11.72% below its 50-day simple moving average ($7.68) and -22.87% below its 200-day simple moving average ($8.79). Across its 52-week range of $6.25 to $12.00, BUDA sits at the 9.2% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($5.99 to $7.57).
BUDA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BUDA stock moving today?
Why BUDA Stock slipped -0.95% Today — RQD Quant Desk Flash. Solid 45% profit margin (62% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.