HNST
HonestBNasdaq / Household & Personal Products
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.2.
What can break
Diaper revenue declined again, leaving Honest more reliant on wipes and personal care to carry the model.
Momentum
83
Value
38
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.60 · Bull $4.60 · Bear $2.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.50
Why
Momentum83 · Δ7d -9.2
Value38 · Δ7d -0.4
Sentiment55 · Δ7d +0.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-14.8
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.8
Sentiment
55
33% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.8
Why this grade
Composite grade B. Momentum 83.2 / Value 38.2 / Sentiment 55.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$384.17M
Beta
2.29
Shares Out
111.79M
P/E (TTM)
42.9
P/S (TTM)
0.77
P/FCF (TTM)
290.81
Rev YoY
-6.7%
EPS YoY
+322.2%
Gross Margin
+38.8%
Op Margin
+1.2%
Net Debt
-$75.44M
Current Ratio
4.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology