Buda Juice Inc. (BUDA) Next Earnings Date & Expected ±10.7% Move

Per the Roarable RQD rating, BUDA scores 64 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

• Fundamental Cash Engine (15 / 20): ROIC of 62.1% and an FCF yield of 3.41%. The cash-generation profile is strong on returns but the yield is modest, implying the market is pricing the stock at a premium to its free cash flow.
• Whale 13F Flow (3 / 20): The lowest pillar. The rating reflects institutional accumulation and options positioning as weak. For a prospective investor, this signals limited visible institutional sponsorship, which can mean thinner liquidity and fewer independent validators of the thesis.
• Insider Conviction (16 / 20): The strongest pillar, reflecting SEC Form 4 and Congressional PTR cluster flow. Insider-side activity is the most supportive datapoint in the rating, though the underlying individual transactions are not itemized in the source data.
• Macro Regime Fit (15 / 20): Beta of 1.0 and sector sensitivity are rated moderately. The stock is not indicated as more volatile than the broader market by beta, but the score signals neither a tailwind nor a clear regime advantage.
• Forensic Balance Sheet (15 / 20): Altman Z of 2.5, Piotroski F of 7/9, and Debt/Equity of 0.17. These point to a financially sound balance sheet with low leverage and solid quality signals.

Taken together, the pillars describe a company with strong returns on capital and a healthy balance sheet, offset by weak institutional accumulation and a valuation that already reflects much of that quality. Upside drivers include the cash-engine and forensic strengths plus the insider signal. Valuation tradeoffs are visible in P/E (TTM) of 24.1 and EV/EBITDA of 23.5 against an FCF yield of 3.41%. The hold verdict suggests a balanced rather than compelling risk-reward at the current price. This is educational analysis, not personalized financial advice.

Buda Juice Inc. is a NYSE-listed issuer in the Consumer Staples sector, operating in the Beverages (Production/Distribution) industry, per the profile. The source data does not describe its specific products, customer base, or revenue model. The company's market capitalization is $0.1B per the profile, and its gross margin is 44.6% per the market data.

Per the SEC financials, revenue rose from $11.3M to $12.6M between FY 2024 and FY 2025, while operating income held at $3.4M and net income moved from $3.6M to $3.5M. Per the market data, operating margin is 27.4% and net margin is 28%. ROIC is 62.1%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.17. Free cash flow declined from $3.3M to $2.9M across the two periods.

Per the recent news wire, the scheduled and reported catalysts are:

• Participation in the LD Micro 20th Annual Main Event on October 20, 2026 (Yahoo Finance).
• A third-quarter 2026 earnings call on November 12, 2026 at 4:30 p.m. Eastern Time (Yahoo Finance).
• Coverage of the company's pivot to a leaner model in an Investing.com UK report referencing the LD Micro event.
• A TradingView report referencing forward enterprise value to revenue.
• A report that the stock closed flat at $7.50, which conflicts with the $6.78 price in the market data and should be treated as an unreconciled discrepancy.

Several news items were generic market listings or unrelated page summaries. Risk watch items include the discrepancy in the reported closing price and the decline in free cash flow year over year. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. A prospective investor should note that the absence of mapped links means this analysis cannot identify ripple effects from suppliers, distributors, or competitors.

• What are the company's specific products, customers, and distribution channels, given that the source describes only its sector and industry?
• Which period-end cash balance applies, since cash is recorded as N/A for both fiscal years?
• Why did free cash flow decline from $3.3M to $2.9M while revenue grew, and what is driving the change?
• Which closing price is correct, given the $6.78 market data figure versus the $7.50 figure reported in a news headline?
• What institutional or insider transactions underlie the insider and whale flow pillar scores, given that holders data is not itemized?