Event-Driven Stocks

BUDA JUICE, INC.

BUDANYSE

Consumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕

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Signs● 6 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24
Revenue$12.6M$11.3M
Operating income$3.4M$3.4M
Net income$3.5M$3.6M
Total assets$5.0M$3.7M
Total liabilities$1.2M$575,000
Equity$3.7M$3.2M
EPS (diluted)$0.20$0.20
Shares out.14,00014,000

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
27.4%
Net margin
28.0%
Return on equity
94.5%
Return on assets
71.1%
Return on capital (ROCE)
78.7%
Liabilities / assets
24.8%
Debt / equity
0.33×
Book value / share
$267.00
Revenue growth (YoY)
11.8%
Net income growth (YoY)
−1.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
12.10safe
Accruals / assets
7.7%moderate
Beneish M-Score
0.89elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
70
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 6 good
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202621,5121.9-15.6%
Apr 30, 202625,4793.1-4.9%
Apr 15, 202626,7873.2-3.2%
Mar 31, 202627,6691.0+271.9%
Mar 13, 20267,4411.0+69.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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