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BUDA
BUDA
Buda Juice Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.44
-0.57 ▼ -6.33%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$8.44
+0.00 +0.00%

부다 주스(BUDA) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$106M
스몰캡
P/E
-
배당수익률
없음
52주 위치
38%
저점 +35% · 고점 -30%
애널리스트
적극 매수
B-
Fundamental health
vs. Beverages - Non-Alcoholic· based on 3 axes
수익성
데이터 부족
성장
Top 57%
밸류에이션
Top 37%
재무 안정
Top 29%
Index -P/E -EPS (ttm) -Insider Own 68.98%Shs Outstand 12.6MPerf Week -13.44%
Market Cap 0.11BForward P/E 24.11EPS next Y 45.83%Insider Trans -Shs Float 3.9MPerf Month 1.56%
Enterprise Value 0.09BPEG 0.61EPS next Q 0.05Inst Own 13.26%Short Float 0.82%Perf Quarter -12.54%
Income -P/S -EPS this Y 20%Inst Trans 351.84%Short Ratio 2.03Perf Half Y -7.33%
Sales -P/B 5.04EPS next 5Y 39.25%ROA -Short Interest 0.03MPerf YTD -29.67%
Book/sh 1.67P/C 5.35EPS past 3/5Y 25.46% -ROE -52W High -29.67% ($12.00)Perf Year -
Cash/sh 1.58P/FCF -Sales past 3/5Y 15.94% -ROIC -52W Low 35.04% ($6.25)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 5.83% 8.05%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.77Perf 10Y -
Dividend Ex-Date -Quick Ratio 19.73EPS Q/Q -Profit Margin -RSI (14) 42.49Recom 1
Dividend Gr. 3/5Y -Current Ratio 20.16Sales Q/Q -SMA20 -11.27% ($9.51)Beta -Target Price $14
Payout -Debt/Eq 0.04Earnings 2026/5/13SMA50 -4.95% ($8.88)Rel Volume 1.45Prev Close $9.01
Employees 39LT Debt/Eq 0.03EPS/Sales Surpr. 66.67% 9.37%SMA200 -8.72% ($9.25)Avg Volume(3M) 0.02MPrice $8.44
IPO 2026/1/8Option/Short No/YesTrades 152Volume 22,730Change -6.33%

📊 Buda Juice Inc (BUDA) Investment Analysis

What kind of company is Buda Juice Inc?

부다 주스(BUDA) 초고성장주
Consumer Defensive · Beverages - Non-Alcoholic
Small-Cap — Low Volume, High Volatility

🥤 BUDA Juice (BUDA) is a consumer staples company operating in the U.S. non-alcoholic beverage market, specializing in organic cold-pressed juices and health-focused beverages. The company supplies its products in line with the fresh-squeezing production method and the demand for functional beverages, and is a micro-cap operator that builds its business on the health and wellness consumption trend.

Learn more about Buda Juice Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4512
Employees39people
IPO2026/01/08
Current Price$8.44 ≈ 11,563원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 13일 (수) · 장 시작 전 EPS +66.7% 매출 +9.4%
🔔 Earnings release 2026년 3월 26일 (목) · 장 시작 전

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.04
✓ Very low debt
My positionTop 25%
Low range Average High range
Beverages - Non-Alcoholic Median 1.24
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
20.16
✓ 우수
My positionTop 5%
Low range Average High range
Beverages - Non-Alcoholic Median 1.51
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
19.73
✓ 우수
My positionTop 5%
Low range Average High range
Beverages - Non-Alcoholic Median 1.14
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$14.00
현재가 대비 +65.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
24.11배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.61
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+45.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+39.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Generally in line with estimates
0
예상 상회
1
예상 부합
0
예상 하회
0%
상회 비율
+0.0%
평균 서프라이즈
2026.05.13
부합
실적 $0.03 · 예상 $0.03 +0.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+20.0%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 50.1% · Bottom 26%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+45.8%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 35.0% · Top 41%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+39.3%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 44.8% · Bottom 37%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+25.5%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom 48%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-35.0%p) High (-29.7%p)
Current price is 35.0% above the 52-week low and 29.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-33.1%
Annualized volatility
75.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $8.44 below the midline ($9.51). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.034 < Signal 0.163 in negative zone + Hist negative (-0.198). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 42.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 10.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
24.11x
✓ Pricey
My positionBottom 25%
Low range Average High range
Beverages - Non-Alcoholic median 15.24x · Bottom 22% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.04x
✓ Cheap
My positionMid-range
Low range Average High range
Beverages - Non-Alcoholic median 5.13x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$14.00 vs. current price +65.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Beverages - Non-Alcoholic

Who owns it?

Ownership flow is positive
Institutional net buying +351.8% · Short interest light 0.8% · Short interest up +0.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+351.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 13.3%
Retail-led
Consumer Defensive 초소형주 Median 5.5%
🧑‍💼 Insiders 69.0%
Founder/management large holders (strong skin-in-the-game)
Consumer Defensive 초소형주 Median 18.6%
👤 Retail investors (estimated) 17.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.8%
Low — limited short-side pressure
Consumer Defensive 초소형주 Median 1.3%
Past 90 days 📈 +0.7%p increase
Short interest days to cover
2.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 12.6M주
Float (tradable shares) 3.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BUDA

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BUDA BUDA This Stock
$106.1M- 5.0 - - -6.3%
WMT
$889.2B39.4 9.4 25.53% 0.89% +2.1%
COST
$422.0B47.9 12.6 29.15% 0.55% +1.8%
KO
$361.7B26.5 10.8 45.8% 2.61% +2.2%
PG
$346.1B21.7 6.4 31.12% 2.87% +0.8%
PM
$304.9B28.1 - - 3.07% +1.4%
Sector Avg-19.11.95.86%3.2%-
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FAQ

What kind of company is 부다 주스(BUDA)?

부다 주스(BUDA) belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.

What is the market cap of BUDA?

The market cap of BUDA is approximately $106M, ranking 4,512 within its sector.

What is the 52-week high and low for BUDA?

BUDA has recorded a 52-week high of $12.00 and a low of $6.25.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.