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Suja Life Inc. (Class A) (SUJA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$10.41 -2.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.35

Suja Life Inc. (Class A) (SUJA) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $411.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SUJA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Suja Life Inc. (Class A) (NASDAQ: SUJA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $10.41 (-2.25% 1D, market cap $411.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SUJA compare to MGPI and BRCC in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), SUJA carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MGPI (MGP Ingredients Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -10.7%, cap $368.7M) and BRCC (BRC Inc. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -26.4%, cap $315.4M). Among the 5-stock peer group, SUJA leads on earnings multiple (N/A) while AGCC leads on capital efficiency (1.4% 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 SUJA?
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Per SUJA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-29, CIK 0001934114), Suja Life Inc. (Class A) generated $179.8M in revenue, $0 in net income, and $0 in free cash flow against $428.1M in total assets and $301.2M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.35 (-0.59%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 6.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
Quant Analyst Panel Split (Battleground)
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 RQD RADARRw D+ · Rk D+
Cash (11)Whales (11)SEC (11)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$19 Bull$10 Base$8 Bear
📬 FREE SUJA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUJA)Realized 20D OHLCV Swing Band: ±12.4%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY SUJA SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 6.4% FCF Margin ($11.5M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.4% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$11.49-10.3% Next Q
Q2 (-2Q)
57
Grade C$10.31-4.2% Next Q
Q3 (-1Q)
55
Grade C$9.88+5.4% Next Q
Current
52
Grade D+$10.41-1.1% Hist 90D α
Trajectory: C (60) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SUJA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SUJA currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.81) and Max Pain ($10.93) forces dealer call-delta covering toward $19.40.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SUJA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SUJA Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 52%NO 48%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SUJA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$11.5M (6.4% FCF Margin)
Revenue$179.8MGross Profit $93.5M (52%)Cost of Sales $86.3MOp Profit $0 (0%)OpEx (R&D/SG&A) $93.5MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY25
Rev $179.8M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$179.8M52%0%$0$015%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SUJA)

  • ✓Walkthrough of SUJA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SUJA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.68%🛡️ HOLDING TREND SUPPORT
2026-11-03O $10.75H $10.75L $10.41C $10.41VOL 173.2K
RES: $13.20SUP: $9.96SMA50: $9.81SMA200: $10.60
$19.38$15.64$11.91$8.17$4.43RES $13.20SUP $9.96$10.412026-05-072026-06-232026-08-062026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SUJA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SUJA Butterfly Map → + Track SUJA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SUJA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SUJA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SUJA 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 (SUJA)

Consumer Staples Rank #74 of 147 ⚔️ MGPI vs SUJA Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (SUJA vs. MGPI, BRCC, AGCC, WEST)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Suja Life Inc. (Class A) (SUJA) ranks #74 by composite RQD confidence (52/100, grade D+) and #87 by equity capitalization ($411.4M). Within this direct 5-issuer industry benchmark cohort, SUJA leads on earnings valuation at N/A trailing P/E, while AGCC leads on capital efficiency and profitability with 1.4% ROIC and 30.4% gross margin. SUJA currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SUJA ACTIVE
Suja Life Inc. (Class A)
D+ 52/100 — — — -2.25% $411.4M Benchmark Subject
MGPI
MGP Ingredients Inc.
D- 41/100 — 37.2% -10.7% +2.87% $368.7M /mgpi-vs-suja →
BRCC
BRC Inc. (Class A)
D- 39/100 — 34.6% -26.4% +0.56% $315.4M /brcc-vs-suja →
AGCC
Agencia Comercial Spirits Ltd (Class A)
D- 40/100 — 30.4% 1.4% -7.41% $850.7M /agcc-vs-suja →
WEST
Westrock Coffee Company
D- 37/100 — 12.7% -11.8% -2.32% $993.2M /west-vs-suja →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-29 • CIK 0001934114 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-29), Suja Life Inc. (Class A) (SUJA) reported GAAP revenue of $179.8M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SUJA closed FY2025 with $428.1M in total assets against $301.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-29 $179.8M $0 — — $428.1M $301.2M

3. SUJA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SUJA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Suja Life Inc. (Class A) (NASDAQ: SUJA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $10.41 (-2.25% 1D, market cap $411.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does SUJA compare to MGPI and BRCC in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), SUJA carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MGPI (MGP Ingredients Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -10.7%, cap $368.7M) and BRCC (BRC Inc. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -26.4%, cap $315.4M). Among the 5-stock peer group, SUJA leads on earnings multiple (N/A) while AGCC leads on capital efficiency (1.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SUJA?

Per SUJA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-29, CIK 0001934114), Suja Life Inc. (Class A) generated $179.8M in revenue, $0 in net income, and $0 in free cash flow against $428.1M in total assets and $301.2M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SUJA trading relative to its 50-day, 200-day, and 52-week technical levels?

SUJA last traded at $10.41 (-2.25% on volume of 139,740 shares), positioning the stock +6.12% above its 50-day simple moving average ($9.81) and -1.79% below its 200-day simple moving average ($10.60). Across its 52-week range of $5.59 to $18.48, SUJA sits at the 37.4% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.4% ($9.12 to $11.70).

Direct Sub-Reports: SUJA RQD Cockpit SUJA 12M Forecast SUJA Earnings & Move SUJA Dividends & DRIP SUJA Insiders & 13F SUJA Whale Options SUJA Profit Sankey SUJA News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

SUJA — Suja Life Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-29

1. Roarable Rating Brief: What This Means to a Prospective Investor

Suja Life Inc. (Class A) (SUJA) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $10.41 (-2.25% 1D, market capitalization $411.4M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of 8.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Suja Life Inc. (Class A) (SUJA) is a NASDAQ-listed issuer in the Consumer Staples sector, specifically the Beverages (Production/Distribution) industry. The company's market capitalization is $0.4B .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-29), Suja Life Inc. (Class A) (SUJA) reported $179.8M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $428.1M in total assets against $301.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 11/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $5.59 – $18.48 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations beyond the liquidity signal, and second-order bottlenecks are — The only cross-market transmission in the source is the liquidity signal, which implies that macro liquidity tightening could expose the stock to outsized moves given its elasticity beta, though the source does not identify the specific channels.

  • Key Question #1: Can SUJA sustain or expand its — operating margin and — ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $179.8M and free cash flow of $0, how will capital allocation balance growth reinvestment against $301.2M in total debt?
  • Key Question #3: How sensitive is SUJA's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SUJA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Suja Life Inc. (Class A) (SUJA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SUJA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SUJA Bull vs. Bear Conversation Board — What's Your Call at $10.41?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SUJA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SUJA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $13.53 (+27.0%)
📌 Pinned Debate

Price rose 5.7% and the stock trades 42% above its 52-week low of $5.59, with a consensus price target of $25.00 cited in the news feed

Price rose 5.7% and the stock trades 42% above its 52-week low of $5.59, with a consensus price target of $25.00 cited in the news feed.. When you look under the hood at SUJA, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $18.48. My 12M target is $13.53.

ArenaChamp_24 🐂 BULL

@SiliconVal_Bull Agree on the RQD 52/100 quality, though with 1.0 beta I'm scaling in with half-size at $10.65 and keeping dry powder in case we test $9.90.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $8.84 (-17.0%)
Spot @ $10.65

Zero ROIC, zero free cash flow yield, and Debt/Equity of 8.5 leave the Cash Engine and Balance Sheet pillars scoring only 11 of 20 each

Zero ROIC, zero free cash flow yield, and Debt/Equity of 8.5 leave the Cash Engine and Balance Sheet pillars scoring only 11 of 20 each.. Look at the math on SUJA: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Beverages (Production/Distribution) demand softens. I'd wait for a retest of $9.37 before getting long.

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