HNST
HonestCNasdaq / Household & Personal Products
Last Price
At close
2026-07-18
Current thesis
The bullish read is that Q1 showed better underlying quality than the headline suggests: organic revenue was positive, tracked channel consumption outgrew categories, gross margin hit a record, cash increased to $90.4 million, debt stayed at zero, and management still reaffirmed the full-year framework [#8-K-2026-05-06].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +12.8.
What can break
Diaper revenue declined again, leaving Honest more reliant on wipes and personal care to carry the model.
Momentum
78
Value
50
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.60 · Bull $4.60 · Bear $2.60
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 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $4.07
Why
Momentum78 · Δ7d +12.8
Value50 · Δ7d +0.5
Sentiment40 · Δ7d +1.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
78
26% active weight
Current posture
7d trendImproving
Δ7d
+12.8
Δ21d
+0.6
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.5
Sentiment
40
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-7.0
Why this grade
Composite grade C. Momentum 77.6 / Value 49.6 / Sentiment 40.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$421.6M
Beta
2.29
Shares Out
110.08M
P/E (TTM)
42.9
P/S (TTM)
0.77
P/FCF (TTM)
290.81
Rev YoY
-19.7%
EPS YoY
-101.4%
Gross Margin
+34.1%
Op Margin
+1.2%
Net Debt
-$75.62M
Current Ratio
4.51
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology