Does BUDA pay a dividend and is it safe?

Buda Juice Inc. (BUDA) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Consumer Staples / BUDA / dividends

ZVIA (21) WATR (47) BRCC (39) SRXH (18) ⌘ Pro Terminal →

Buda Juice Inc. (BUDA) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.85 +1.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.85

Buda Juice Inc. (BUDA) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $86.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BUDA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BUDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Buda Juice Inc. (NYSE: BUDA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $6.85 (+1.11% 1D, market cap $86.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, BUDA ranks #35 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BUDA compare to ZVIA and WATR in the Consumer Staples sector?

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Within the Consumer Staples sector (Beverages (Production/Distribution)), BUDA carries a Roarable C (64/100 RQD), trailing P/E of 24.1x, gross margin of 44.6%, and ROIC of 62.1%. By comparison, ZVIA (Zevia PBC (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $92.0M) and WATR (Air Water Ventures Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $43.3M). Among the 5-stock peer group, BUDA leads on earnings multiple (24.1x) while BUDA leads on capital efficiency (62.1% 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 BUDA?

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Per BUDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002079720), Buda Juice Inc. generated $12.6M in revenue (+11.8% YoY), $3.5M in net income, and $2.9M in free cash flow against $5.0M in total assets and $647.0K in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.85 (+0.01%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 23% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

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 SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+2.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BUDA)Realized 20D OHLCV Swing Band: ±10.7%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY BUDA SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 23% FCF Margin ($2.9M FCF) & 44.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$7.50-2% Next Q

Q2 (-2Q)

Grade B-$7.35-6.8% Next Q

Q3 (-1Q)

Grade B-$6.85+0% Next Q

Current

Grade C$6.85+1.1% Hist 90D α

Trajectory: B (72) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BUDA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, BUDA faces multiple-compression risk if 24.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 42.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.60) or 200D SMA ($8.77) invalidates the momentum regime and cuts Target Base ($7.03) toward Bear Floor ($5.48).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BUDA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BUDA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 64%NO 36%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (8.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $22,197

Est. Year-10 Shareholder Yield: $400/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.8K

Yr 1

$11.7K

Yr 2

$12.7K

Yr 3

$13.8K

Yr 4

$14.9K

Yr 5

$16.1K

Yr 6

$17.5K

Yr 7

$18.9K

Yr 8

$20.5K

Yr 9

$22.2K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in BUDA & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on BUDA and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BUDA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.87%▼ DESCENDING CHANNEL

2026-11-03O $6.77H $6.85L $6.77C $6.85VOL 10.7K

RES: $7.52SUP: $5.91SMA50: $7.60SMA200: $8.77

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BUDA Butterfly Map → + Track BUDA →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

17.8%/yr Implied 5Y Growth

vs. +11.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BUDA 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 (BUDA)

Consumer Staples Rank #35 of 146 ⚔️ ZVIA vs BUDA Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BUDA vs. ZVIA, WATR, BRCC, SRXH)

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

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Buda Juice Inc. (BUDA) ranks #35 by composite RQD confidence (64/100, grade C) and #103 by equity capitalization ($86.1M). Within this direct 5-issuer industry benchmark cohort, BUDA leads on earnings valuation at 24.1x trailing P/E, while BUDA leads on capital efficiency and profitability with 62.1% ROIC and 44.6% gross margin. BUDA currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BUDA ACTIVE Buda Juice Inc.	C	64/100	24.1x	44.6%	62.1%	+1.11%	$86.1M	Benchmark Subject
ZVIA Zevia PBC (Class A)	E	21/100	—	48.0%	-35.0%	-3.25%	$92.0M	/zvia-vs-buda →
WATR Air Water Ventures Limited	D	47/100	—	—	—	+0.74%	$43.3M	/watr-vs-buda →
BRCC BRC Inc. (Class A)	D-	39/100	—	34.6%	-26.4%	-3.00%	$315.4M	/brcc-vs-buda →
SRXH SRX Global Inc.	E	18/100	—	23.4%	-35.0%	0.00%	$20.5M	/srxh-vs-buda →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002079720

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Buda Juice Inc. (BUDA) reported GAAP revenue of $12.6M (+11.8% vs. FY2024 revenue of $11.3M ) , GAAP net income of $3.5M, operating cash flow of $3.1M, and free cash flow of $2.9M (-11.7% YoY). On the balance sheet, BUDA closed FY2025 with $5.0M in total assets against $647.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$12.6M	$3.5M	$3.1M	$2.9M	$5.0M	$647.0K
FY2024 (FY)	2024-12-31	$11.3M	$3.6M	$4.0M	$3.3M	$3.7M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does BUDA compare to ZVIA and WATR in the Consumer Staples sector?

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

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

BUDA last traded at $6.85 (+1.11% on volume of 10,696 shares), positioning the stock -9.87% below its 50-day simple moving average ($7.60) and -21.89% below its 200-day simple moving average ($8.77). Across its 52-week range of $6.25 to $12.00, BUDA sits at the 10.4% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.7% ($6.12 to $7.58).

Direct Sub-Reports: BUDA RQD Cockpit BUDA 12M Forecast BUDA Earnings & Move BUDA Dividends & DRIP BUDA Insiders & 13F BUDA Whale Options BUDA Profit Sankey BUDA News & Why

ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BUDA — Buda Juice Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:44:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

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.

Business

Buda Juice Inc. is a NYSE-listed issuer in the Consumer Staples sector, operating in the Beverages (Production/Distribution) industry,

Recent Catalysts & News Wire Analysis

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.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. A prospective investor should note that the absence of mapped links means this analysis cannot identify ripple effects from suppliers, distributors, or competitors.

Analyst View & Smart Money Ownership

Analyst data is recorded as NONE and holders data is recorded as NONE. —

Open Questions

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?

BUDA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Buda Juice Inc. (BUDA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BUDA Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 19h ago

Buda Juice to Participate in the LD Micro 20th Annual Main Event on October 20, 2026

Yahoo Finance report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 22h ago

Enterprise value to revenue forward of Buda Juice, Inc. – BOATS:BUDA

TradingView report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Buda Juice to Host Third Quarter 2026 Earnings Call on November 12, 2026 at 4:30 p.m. Eastern Time

Yahoo Finance report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Complete U.S. Stocks List: Prices, Performance and Key Data

TradingKey report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com UK • 1d ago

MDB Capital at LD Micro 20th annual main event: pivot to leaner model

Investing.com UK report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Buda Juice Inc. (BUDA) Closes Flat at $7.50, Anchored at the Center of Its Trading Range - Investment Factor

https://www.dars.gov.et/ report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 1d ago

Half of working parents missed work over child care; two-thirds say unreliable care hurt performance.

Stock Titan report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Coca-Cola's holiday truck will make eight resort stops, with free activities

Stock Titan report covering Buda Juice Inc. (BUDA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BUDA Bull vs. Bear Conversation Board — What's Your Call at $6.85?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BUDA 🐻 33% BEARISH CONVICTION

MI MidwestValue Fundamental Long-Only 🐂 BULLISH 🎯 Target: $8.15 (+19.0%)

📌 Pinned Debate

ROIC of 62.1% combined with a Piotroski F-Score of 7/9 and Debt/Equity of 0.17 signals strong capital returns on a low-leverage balance

Don't sleep on BUDA's setup in Consumer Staples. ROIC of 62.1% combined with a Piotroski F-Score of 7/9 and Debt/Equity of 0.17 signals strong capital returns on a low-leverage balance sheet.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (64/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@FadeTheHype Fair point on 24.1x trailing P/E, but you're ignoring the forward operating leverage in Beverages (Production/Distribution). If gross margin (44.6%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $5.55 (-19.0%)

Spot @ $6.85

Whale 13F Flow scores just 3 of 20, and free cash flow fell from $3.3M to $2.9M while P/E (TTM) sits at 24.1.

Here is the bear case nobody on the bull side wants to address on BUDA: Whale 13F Flow scores just 3 of 20, and free cash flow fell from $3.3M to $2.9M while P/E (TTM) sits at 24.1.. At 24.1x trailing P/E, even a small guidance miss in Beverages (Production/Distribution) triggers a 12-15% air pocket.