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Buda Juice, Inc.. (BUDA) Stock Fundamental Analysis & AI Rating 2026

BUDA NYSE Beverages DE CIK: 0002079720
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2026-03-21
Combined AI Rating
SELL
84% Confidence
NEUTRAL
STRONG SELL
95% Conf
HOLD
74% Conf

📊 BUDA Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence
Buda Juice, Inc.. (BUDA) receives a SELL rating with 84% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete BUDA stock analysis for 2026.

Is Buda Juice, Inc.. (BUDA) a Good Investment?

Claude

Buda Juice presents an unanalyzable investment case due to complete absence of publicly available financial data. With all material metrics showing N/A status, no revenue disclosures, and zero financial metrics available for assessment, the company appears to have either ceased operations, failed to meet SEC filing requirements, or is fundamentally non-compliant with disclosure obligations. The lack of even basic financial transparency makes any fundamental analysis impossible and represents critical financial and regulatory risk.

ChatGPT

BUDA shows unusually strong reported fundamentals for a small beverage company, with double-digit revenue growth, gross margins in the mid-40% range, operating profitability, and positive free cash flow. The balance sheet also improved materially after debt repayment, but the investment case is constrained by extreme customer concentration and the risk that expansion spending and public-company costs pressure margins and cash conversion.

Why Buy Buda Juice, Inc.. Stock? BUDA Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + Profitable growth, with revenue rising from about $9.4M in 2023 to $11.3M in 2024 and continuing to grow in 2025
  • + Healthy unit economics, with gross margin improving from roughly 44% in 2023 to 46% in 2024 while operating income also expanded
  • + Improved financial health, including elimination of outstanding line-of-credit debt, positive operating cash flow, and positive free cash flow

BUDA Stock Risks: Buda Juice, Inc.. Investment Risks

Claude
  • ! Complete absence of financial data across all categories (income statement, balance sheet, cash flow)
  • ! No measurable revenue, profitability, liquidity, or leverage metrics available for analysis
  • ! Apparent non-compliance with SEC financial reporting and disclosure requirements
  • ! Zero insider trading activity in past 90 days suggesting potential company dormancy or distress
  • ! Inability to assess operational viability, solvency, or business continuity
ChatGPT
  • ! Customer concentration is severe, with one customer representing about 95%-97% of revenue, creating major revenue and bargaining-risk exposure
  • ! 2025 growth quality softened somewhat as cost growth outpaced sales growth, leading to modest gross-margin compression versus the prior-year period
  • ! Expansion plans may require heavy execution and capital discipline, especially since IPO proceeds are also being used for a sizable CEO stock redemption and new facilities

Key Metrics to Watch

Claude
  • * SEC filing status and compliance with quarterly/annual reporting requirements
  • * Any updated financial disclosures showing revenue and operational activity
  • * Company announcement regarding financial status or regulatory remediation efforts
ChatGPT
  • * Revenue concentration and contribution from new retail customers
  • * Gross margin and free cash flow as capacity expansion progresses

Buda Juice, Inc.. (BUDA) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BUDA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

BUDA vs Consumer Sector: How Buda Juice, Inc.. Compares

How Buda Juice, Inc.. compares to Consumer sector averages

Net Margin
BUDA 0.0%
vs
Sector Avg 8.0%
BUDA Sector
ROE
BUDA 0.0%
vs
Sector Avg 18.0%
BUDA Sector
Current Ratio
BUDA 0.0x
vs
Sector Avg 1.5x
BUDA Sector
Debt/Equity
BUDA 0.0x
vs
Sector Avg 0.8x
BUDA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Buda Juice, Inc.. Stock Overvalued? BUDA Valuation Analysis 2026

Based on fundamental analysis, Buda Juice, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
N/A
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Buda Juice, Inc.. Balance Sheet: BUDA Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

BUDA Revenue & Earnings Growth: 5-Year Financial Trend

BUDA 5-year financial data: Year 2025: Revenue $12.6M, Net Income $3.6M, EPS $0.20.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Buda Juice, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.20 reflects profitable operations.

BUDA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

BUDA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Buda Juice, Inc.. (CIK: 0002079720)

📋 Recent SEC Filings

Date Form Document Action
Mar 26, 2026 10-K form10-k.htm View →
Jan 22, 2026 8-K form8-k.htm View →
Jan 9, 2026 8-K form8-k.htm View →
Jan 6, 2026 S-1/A forms-1a.htm View →
Dec 18, 2025 S-1/A forms-1a.htm View →

Frequently Asked Questions about BUDA

What is the AI rating for BUDA?

Buda Juice, Inc.. (BUDA) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (HOLD) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BUDA's key strengths?

Claude: . ChatGPT: Profitable growth, with revenue rising from about $9.4M in 2023 to $11.3M in 2024 and continuing to grow in 2025. Healthy unit economics, with gross margin improving from roughly 44% in 2023 to 46% in 2024 while operating income also expanded.

What are the risks of investing in BUDA?

Claude: Complete absence of financial data across all categories (income statement, balance sheet, cash flow). No measurable revenue, profitability, liquidity, or leverage metrics available for analysis. ChatGPT: Customer concentration is severe, with one customer representing about 95%-97% of revenue, creating major revenue and bargaining-risk exposure. 2025 growth quality softened somewhat as cost growth outpaced sales growth, leading to modest gross-margin compression versus the prior-year period.

What is BUDA's revenue and growth?

Buda Juice, Inc.. reported revenue of N/A.

Does BUDA pay dividends?

Buda Juice, Inc.. does not currently pay dividends.

Where can I find BUDA SEC filings?

Official SEC filings for Buda Juice, Inc.. (CIK: 0002079720) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BUDA's EPS?

Buda Juice, Inc.. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BUDA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Buda Juice, Inc.. has a SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BUDA stock overvalued or undervalued?

Valuation metrics for BUDA: ROE of N/A (sector avg: 18%), net margin of N/A (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy BUDA stock in 2026?

Our dual AI analysis gives Buda Juice, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BUDA's free cash flow?

Buda Juice, Inc..'s operating cash flow is N/A, with capital expenditures of N/A.

How does BUDA compare to other Consumer stocks?

Vs Consumer sector averages: Net margin N/A (avg: 8%), ROE N/A (avg: 18%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2026-03-21 | Powered by Claude AI