SUJA

Suja Life, Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
7.67
▲ 0.17 (2.27%)
MARKET ·

Price

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Open
8.19
Prev close
7.50
Day high
8.14
Day low
7.30
Volume
1.01M
Market cap
$182.70M
P/E (TTM)
52W range
5.59 – 18.48

Day trading desk

Current session · delayed
Gap from prior close
+9.20%
Prior close 7.50
VWAP
7.77
-1.27% from price
Relative volume
1.91×
Unusually busy
Session range
15.48%
7.30 – 8.43
Position in range
33%
Mid range
ATR (14D)
0.97
12.67% of price
Prior day high
7.84
PDH
Prior day low
7.32
PDL
Bid / ask spread
Quote not published
Session volume
985.82K
Avg 514.80K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+18.52% +19.9%
1M
-22.11% -25.8%
3M
-50.61% -53.7%
6M
-11.1%
YTD
-56.97% -69.3%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SUJA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.03M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.
Beneficial Owner of more than 10% of a Class of Security
BUY 399.04K $2.56M Indirect
Aug 12, 26
PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.
Beneficial Owner of more than 10% of a Class of Security
BUY 332.30K $2.07M Indirect
Aug 10, 26
BOX MICHAEL
Chief Operating Officer
BUY 2.50K $16.07K Direct
May 8, 26
PARTIN MARK W.
Director
STOCK 4.76K $0 Direct
May 8, 26
STIPP MARIA D
Chief Executive Officer
STOCK 132.37K $0 Direct
May 8, 26
CORBACHO ALEXANDER
Director
STOCK 4.76K $0 Indirect
May 8, 26
SCHWARTZ KEVIN M.
Director
STOCK 4.76K $0 Direct
May 8, 26
PAPADELLIS RANDY
Director
STOCK 4.76K $0 Direct
May 8, 26
BOX MICHAEL
Chief Operating Officer
STOCK 99.75K $0 Direct
May 8, 26
PEDERSEN JEFF
Chief Financial Officer
STOCK 99.75K $0 Direct
May 8, 26
DEBORDE ROBERT
Director
STOCK 4.76K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
BOX MICHAEL
Chief Operating Officer 102.25K Purchase
CORBACHO ALEXANDER
Director Stock Award(Grant)
DEBORDE ROBERT
Director 4.76K Stock Award(Grant)
PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.
Beneficial Owner of more than 10% of a Class of Security Purchase
PAPADELLIS RANDY
Director 96.06K Stock Award(Grant)
PARTIN MARK W.
Director 4.76K Stock Award(Grant)
PEDERSEN JEFF
Chief Financial Officer 99.75K Stock Award(Grant)
SCHWARTZ KEVIN M.
Director 4.76K Stock Award(Grant)
STIPP MARIA D
Chief Executive Officer 132.37K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$182.70M
Enterprise value$424.98M
Revenue (TTM)$355.01M
Gross profit$172.71M
EBITDA$49.14M
Net income$-20.16M
EPS (TTM)$-0.76
Free cash flow
Total cash$20.59M
Total debt$191.58M
Book value / share
Shares outstanding23.79M
Float9.55M
Short % of float6.59%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E17.72
PEG ratio
Price / sales
Price / book
EV / revenue1.20
EV / EBITDA8.65
Gross margin48.65%
Operating margin5.41%
Profit margin-10.41%
Return on equity
Return on assets
Debt / equity101.41
Current ratio1.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 4 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $326.62M$258.93M$224.41M +26.1%
Operating revenue $326.62M$258.93M$224.41M +26.1%
Cost of revenue $169.41M$130.67M$124.60M +29.6%
Gross profit $157.21M$128.25M$99.81M +22.6%
Selling, general & admin $127.64M
Total operating expense $175.36M$127.64M$108.03M +37.4%
Operating income -$18.15M$617.00K-$8.22M -3,041.2%
Net interest income -$16.41M-$20.30M-$19.75M +19.2%
Pre-tax income -$34.52M-$18.82M-$27.25M -83.4%
Tax provision $0$1.95M-$2.78M -100.0%
Net income -$21.26M-$20.77M-$24.47M -2.4%
Net income to common -$21.26M-$20.77M-$24.47M -2.4%
Basic EPS -0.92-0.90-1.06 -2.1%
Diluted EPS -0.92-0.90-1.06 -2.1%
EBIT -$18.10M$1.48M-$7.49M -1,321.6%
EBITDA $10.15M$28.94M$19.37M -64.9%
Basic shares 23.05M23.05M23.05M 0.0%
Diluted shares 23.05M23.79M23.79M -3.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.081.05 +1,417.4%
Mar 2026 0.200.23 +16.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.11 2 $71.37M
Next quarter 0.06 2 $100.79M
Current year 0.17 1 $363.14M +11.2%
Next year 0.43 3 $410.87M +13.1%

Analyst targets & ownership

Account required
Mean target$18.00
High target$27.00
Low target$8.00
Implied upside134.68%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders21.14%
Held by institutions83.81%
Institutions holding53
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.70
+14.39% from price
SMA 20
8.03
-4.40% from price
SMA 50
9.20
-16.48% from price
SMA 100
SMA 200
EMA 12
7.31
+4.86% from price
EMA 26
8.14
-5.75% from price
EMA 50
9.71
-20.97% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.82
Hist 0.14
ATR (14)
0.97
12.65% of price
Realised vol 30D
191.4%
Annualised
Bollinger upper
12.09
20, 2σ
Bollinger lower
3.98
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 7.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
191.4%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-67.1%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
0.97
12.65% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
721.65K
Prior 745.25K
Change vs prior
-3.2%
Shorts covering
% of float
6.59%
Normal
% of shares out
3.03%
Against total outstanding
Days to cover
3.0
Liquid
Float
9.55M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

6 on file
DateFirm ActionFromTo
Aug 5, 26 William Blair DOWNGRADE Outperform Market Perform
Aug 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 1, 26 William Blair INITIATED Outperform
Jun 1, 26 Jefferies INITIATED Buy
Jun 1, 26 Goldman Sachs INITIATED Buy
Jun 1, 26 Evercore ISI Group INITIATED Outperform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.