Consumer Staples · Beverages · NYSE · CIK 2079720 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.08Day −4.27%Mkt cap $102MP/E (FY) 40.4×Off 52W high −32.7%Vol (1Y) 76.6%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 128 bars on file. Sampled to 128 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.3% of sh out |
| Days to cover1.0d |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-20 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)40.4× |
| Sales (TTM)$12.6M |
| Earnings (TTM)$3.5M |
| ROE102.5% |
| Net margin28.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
No return windows available for BUDA.
| Ann. volatility (1Y)76.6% |
| Ann. volatility (3Y)76.6% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−33.1% |
| Max drawdown (3Y)−33.1% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BARD ASSOCIATES INC | 293,320 | $3M | 2.33% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 33,370 | $350,385 | 0.27% | new |
| CITADEL ADVISORS LLC | 31,693 | $332,777 | 0.25% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 23,283 | $244,471 | 0.19% | new |
| VANGUARD FIDUCIARY TRUST CO | 16,402 | $172,221 | 0.13% | new |
| BlackRock, Inc. | 8,725 | $91,613 | 0.07% | new |
| Tower Research Capital LLC (TRC) | 341 | $3,580 | 0.00% | new |
| MORGAN STANLEY | 111 | $1,166 | 0.00% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $0.03 | — | $3.5M | +17.7% |
| 2025-03-31 | — | — | — | $3.0M | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-20 is ESTIMATED from filing cadence (median gap 49d) — not company-confirmed.
Product 50% · Branded 28% · Private Label Other 22%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
