Smart Money · Holder IQ
76.9 / 100
Above median holder quality (percentile 94.7 this quarter).
BUDA
Buda Juice, Inc.AMEX
$6.83-5.14%
Close Nov 12, 2026
Reading stored signals…
Consumer Defensive • Beverages - Non-Alcoholic
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 9 reporting owners
- Clint Lee BowersChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Robert D. BurrisDirector — as filedRED 0 · GREEN 0 · Net 0
- Mohammad HayatDirector — as filedRED 0 · GREEN 0 · Net 0
- Bryan Clements HerrDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Horatio William Lonsdale-HandsChief Executive Officer · Director · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Karen Dale Lonsdale-HandsVice President of Marketing — as filedRED 0 · GREEN 0 · Net 0
- Bernard Lucien NussbaumerDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Marie QuintanaDirector — as filedRED 0 · GREEN 0 · Net 0
- Donald Wilson ShortDirector — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 9 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0002079720
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Clint Lee Bowers · SEC CIK 0002104567
Read the Form 3 filed Feb 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 088213dd75b651792e9ed9050a701181e4bb6c740b6d614cfcb2dec276449694
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Robert D. Burris · SEC CIK 0001078751
Read the Form 3 filed Feb 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4fc5ce48c558a2b3abd82fd863e82580c7231f1370fa57e966ed05adf1fd6ed2
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mohammad Hayat · SEC CIK 0001952942
Read the Form 3 filed Feb 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 533ee64229353ace72770c743461cfe0b6805a8e176a5c629f17e83a469ac82f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bryan Clements Herr · SEC CIK 0002104594
Read the Form 3 filed Feb 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ca7863a420554f7823d457c73b308252d0f3a80faeabc7d9a9832bd4253df551
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Horatio William Lonsdale-Hands · SEC CIK 0002104593
Read the Form 3 filed Feb 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6000f3dc67c356fb3c6b0a1a7e7207dd6ecd22420ec46cbd124f7e551ea0fe56
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Karen Dale Lonsdale-Hands · SEC CIK 0002104592
Read the Form 3 filed Feb 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b4b6dac8ab3b130f4fb067f09d990643d3fa635b322b02d30a1758e06289229b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bernard Lucien Nussbaumer · SEC CIK 0002104574
Read the Form 3 filed Feb 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ee828e6755bc7aef8e245ddac6588ccc7291a8e7f6e2ac936eee9a44085ca758
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Marie Quintana · SEC CIK 0001769891
Read the Form 3 filed Feb 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 15919bab2c693fd443ef9c5b915f2dd7d2476f5af7d7e11b8486a8d91400b3f5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Donald Wilson Short · SEC CIK 0002104579
Read the Form 3 filed Feb 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a83e3855f09e47c335bc06768c5e27961f5734414782390f941c215bc5a4d10a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $85.83M
- 1 month
- -8.8%
- 3 months
- -26.2%
- 1 year
- —
More market facts
- Dividend
- No dividends on record
- Short interest
- 0.2% of float3.3K shares · settled Oct 30, 2026 · +24.1% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $14.08M
- Net income
- $2.41M
- Free cash flow
- $1.59M
- Book value
- $21.64M
- Total debt
- $717K
- P/E
- 35.6×
- Price / sales
- 6.1×
- Price / book
- 4×
- FCF yield
- +1.9%
- Net margin
- +17.1%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Buda Juice, Inc.
Buda Juice, Inc. engages in producing and distributing juice, lemonades, limeades, and wellness shots in the United States. The company offers clean-label beverages; citrus juices; and cold-pressed juices made from fruits and vegetables. The company serves wholesale clients. The company was incorporated in 2013 and is headquartered in Dallas, Texas.
- Website
- budajuice.com
- Headquarters
- Dallas, TX, United States
- Employees
- 39
- Listed
- Jan 8, 2026
- Fiscal year ends
- December
Company profile stored Nov 2, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 14, 2026 | $4.5M | +26.4% | 36.6% | $444.0K | $470.0K |
| Mar 2026filed Mar 31, 2026 | $3.5M | +17.7% | 37.9% | $593.0K | $388.0K |
| Dec 2025filed Dec 31, 2025 | $2.9M | +4.4% | 41.3% | $660.0K | $675.0K |
| Sep 2025filed Sep 30, 2025 | $3.2M | +9.1% | 42.5% | $860.0K | $881.0K |
| Jun 2025filed Jun 30, 2025 | $3.6M | +27.4% | 46.7% | $1.1M | $1.2M |
| Mar 2025filed Mar 31, 2025 | $3.0M | +6.5% | 44.9% | $803.0K | $807.0K |
| Dec 2024filed Dec 31, 2024 | $2.8M | — | 44.4% | $852.0K | $965.0K |
| Sep 2024filed Sep 30, 2024 | $2.9M | — | 39.7% | $809.0K | $908.0K |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $18.8M
- Reported total debt
- $717.0K
- Current assets
- $21.6M
- Current liabilities
- $1.4M
Vendor filing date:
As of
- Reported cash
- $19.8M
- Reported total debt
- $749.0K
- Current assets
- $21.0M
- Current liabilities
- $1.0M
Vendor filing date:
As of
- Reported cash
- $1.8M
- Reported total debt
- $782.0K
- Current assets
- $3.2M
- Current liabilities
- $585.0K
Vendor filing date:
As of
- Reported cash
- $2.1M
- Reported total debt
- $814.0K
- Current assets
- $3.3M
- Current liabilities
- $614.0K
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 3
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Dec 31, 2025 | $12.6M | +11.8% | 42.7% | $3.4M | $3.5M |
| Dec 2024filed Dec 31, 2024 | $11.3M | +20.2% | 46.2% | $3.4M | $3.6M |
| Dec 2023filed Dec 31, 2023 | $9.4M | — | 40.5% | $2.4M | $2.3M |
Annual cash generation
Does profit turn into cash? Compare BUDA’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $3.5M
- Operating cash flow
- $3.2M
- Capital spending
- $246.0K
- Free cash flow
- $2.9M
Fiscal year ending
- Net income
- $3.6M
- Operating cash flow
- $4.0M
- Capital spending
- $684.0K
- Free cash flow
- $3.3M
Fiscal year ending
- Net income
- $2.3M
- Operating cash flow
- $2.2M
- Capital spending
- $256.0K
- Free cash flow
- $2.0M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BUDA’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $3.0M
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$3.0M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $819.0K
- Net borrowing / repayment
- -$2.0M
- Total financing cash flow
- -$2.8M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $400.0K
- Net borrowing / repayment
- -$993.0K
- Total financing cash flow
- -$1.4M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 20 observations
Settlement Oct 30, 2026
3,328 shares short
+647 shares (+24.1%) vs Oct 15, 2026
0.2% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
2,681 shares short
-846 shares (-24%) vs Sep 30, 2026
0.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
3,527 shares short
+1,519 shares (+75.6%) vs Sep 15, 2026
0.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
2,008 shares short
-1,827 shares (-47.6%) vs Aug 31, 2026
0.1% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
3,835 shares short
-6,628 shares (-63.3%) vs Aug 14, 2026
0.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
10,463 shares short
-5,424 shares (-34.1%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
15,887 shares short
-15,912 shares (-50%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
31,799 shares short
+9,976 shares (+45.7%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
21,823 shares short
+984 shares (+4.7%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
20,839 shares short
-2,990 shares (-12.5%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
23,829 shares short
+2,317 shares (+10.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
21,512 shares short
-3,967 shares (-15.6%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
25,479 shares short
-1,308 shares (-4.9%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
26,787 shares short
-882 shares (-3.2%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
27,669 shares short
+20,228 shares (+271.8%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
7,441 shares short
+3,041 shares (+69.1%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
4,400 shares short
-3,121 shares (-41.5%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
7,521 shares short
-4,213 shares (-35.9%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
11,734 shares short
+5,087 shares (+76.5%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
6,647 shares short
Published Jan 27, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if BUDA is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
1 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Aug 14, 2026
Red flags
Red flags: 0
Largest 13-F holders · Q2 2026
13 filers reported a long position in BUDA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
100%
of the 388.2K shares 13-F filers reported
Moves vs Q1 2026
3 added1 trimmed
4 new · 2 unchanged
Net shares held
+1.9%
across the 6 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Bard Associates Inc | $2.5M · 293.1K shares | 293.1K | -0.1% |
| 2 | Vanguard Capital Management LLC | $317.2K · 37.3K shares | 37.3K | +11.7% |
| 3 | Geode Capital Management, LLC | $198.1K · 23.3K shares | 23.3K | Unchanged |
| 4 | Vanguard Fiduciary Trust Co | $139.6K · 16.4K shares | 16.4K | Unchanged |
| 5 | BlackRock, Inc. | $102.3K · 12K shares | 12K | +37.8% |
| 6 | SOA Wealth Advisors, LLC. | $28.3K · 3.3K shares | 3.3K | New |
| 7 | Osaic Holdings, Inc. | $10.2K · 1.2K shares | 1.2K | New |
| 8 | UBS Group AG | $6K · 704 shares | 704 | New |
| 9 | Tower Research Capital LLC (TRC) | $5.1K · 594 shares | 594 | +74.2% |
| 10 | Arax Advisory Partners | $1.7K · 200 shares | 200 | New |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BUDA file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 2, 2026 | Nussbaumer Bernard Lucien13G · passive | 20.64% |
| Apr 2, 2026 | Herr Bryan Clements13G · passive | 18.79% |
| Apr 2, 2026 | Lonsdale-Hands Horatio William13G · passive | 15.98% |
Moves the factor model did not explain
How much of BUDA’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:31:33.614Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
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| Unavailable | Unavailable | Unavailable | Unavailable |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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