HIMS
Hims Hers HealthBNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
Improved CAC, accelerating subscription growth, and material margin expansion drive a re-rating toward the upper half of the analyst range; execution of these levers with consistent quarterly beats would support the bull scenario within a 12-month window.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.2.
What can break
Intense competition in digital consumer health
Momentum
87
Value
51
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.23 · Bull $34.12 · Bear $13.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $29.35
Why
Momentum87 · Δ7d -4.2
Value51 · Δ7d +0.3
Sentiment39 · Δ7d +1.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
26% active weight
Current posture
7d trendFlat
Δ7d
-4.2
Δ21d
-3.5
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
39
34% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+0.8
Why this grade
Composite grade B. Momentum 87.1 / Value 50.8 / Sentiment 38.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.6B
Beta
2.43
Shares Out
231.46M
P/E (TTM)
64.5
P/S (TTM)
3.57
P/FCF (TTM)
66.13
Rev YoY
+3.8%
EPS YoY
-301.0%
Gross Margin
+57.5%
Op Margin
+5.2%
Net Debt
$543.1M
Current Ratio
1.69
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology