BUDA JUICE INC (BUDA)
AMEXConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
$7.90-0.63%
Close 2026-09-04 · 1-day change
AMEXConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
QuarterlyIQ Insights · BUDA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 221.2% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 8 industry peers · Company calendar date is not available
BUDA — earnings in line
Dated 2026-05-15
Results of Operations and Financial Condition On May 13, 2026, Buda Juice, Inc. (the “Company”) reported its financial results for the quarter ended March 31, 2026. A copy of the press release issued by the Company in this connection is furnished herewith as Exhibit 99.1. The information in this Item in this Current Report on Form 8-K and Exhibit 99.1 attached hereto are being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (the “Exc…
Why it matters: Changes in the CPI can affect consumer behavior and pricing strategies for BUDA. High inflation may hurt sales.
Watch forCPI shows lower inflation. This suggests better purchasing power for consumers.
Also watch forCPI shows higher inflation. This indicates pressure on consumer spending.
Why it matters: If revenue grows, it shows the Consumer Staples sector is recovering. This could help BUDA Juice.
Supportive ifSector revenue growth turns positive year over year for the next quarter.
Worry ifSector revenue growth remains negative year over year for the next quarter.
Why it matters: Positive revenue growth would signal a shift in the declining trend for the sector. It could improve BUDA's market position.
Supportive ifSector revenue growth is positive compared to last year. This shows recovery.
Worry ifSector revenue growth is negative compared to last year. This shows ongoing decline.
Why it matters: High unemployment claims may show the economy is weak. This can hurt spending on juice.
Worry ifWeekly unemployment claims rise above 300,000.
Less concerning ifWeekly unemployment claims fall below 250,000.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$290 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $599 loss on $10,000 · 6.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,308 loss on $10,000 · 33.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: GDP growth affects consumer spending, which is crucial for BUDA's sales. A strong estimate could boost confidence.
Supportive ifGDP growth estimate is raised from earlier estimates.
Worry ifGDP growth estimate is lowered. This shows weaker economic conditions.
Why it matters: The consumer staples sector is declining. If Buda Juice shows positive revenue growth, it could signal a turnaround.
Supportive ifBuda Juice reports positive revenue growth in the next quarter.
Worry ifBuda Juice keeps showing negative revenue growth. This confirms the sector is declining.
Why it matters: If revenue growth speeds up, it could signal a positive shift in the sector. This would help BUDA Juice stand out in a maturing market.
Supportive ifRevenue growth increases to above 5% year over year.
Worry ifRevenue growth stays below 2% year over year.
Why it matters: PPI affects costs for companies. A higher PPI could squeeze margins for BUDA Juice.
Worry ifPPI increases more than 0.3% month over month.
Less concerning ifPPI increases less than 0.1% month over month.
Why it matters: CPI impacts consumer spending. A higher CPI could lead to reduced demand for BUDA Juice products.
Worry ifCPI rises more than 0.4% month over month.
Less concerning ifCPI rises less than 0.2% month over month.