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USNA

USANA Health SciencesC
NYSE / Household & Personal Products
Last Price
Quote time unavailable
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Current thesis
USANA has $169 million of cash, zero debt, a stabilizing Greater China revenue base, and a long-term omnichannel strategy that could improve growth if customer trends and venture execution recover [#SEC-8K-2026-08-04].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.9.
What can break
Analyst revisions, consensus surprise data, and verified post-print price-reaction attribution are unavailable.
Momentum
5
Value
68
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $20.00 · Bear $10.00Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $25.00
Why
Momentum5 · Δ7d +1.6
Value68 · Δ7d 0.0
Sentiment59 · Δ7d -1.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -1.9.

Contradictions & invalidation

  • • Analyst revisions, consensus surprise data, and verified post-print price-reaction attribution are unavailable.
  • • Continued attrition in Core Nutritional active customers.
  • • The Q2 print showed falling sales, active customers, Hiya subscribers, adjusted EBITDA, and a preliminary $29.1 million non-cash impairment.

Catalyst clock

2026-08-14

Q2 earnings and guidance reset

Lead driver: Sentiment · See AI snapshot
Momentum
5
9% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+1.7
Value
68
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+5.9
Sentiment
59
62% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-18.2
Why this grade

Composite grade C. Momentum 4.6 / Value 67.8 / Sentiment 59.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method

B+
Bull case
20%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$15.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$237.61M
Beta
0.67
Shares Out
18.48M
P/E (TTM)
21.4
P/S (TTM)
0.38
P/FCF (TTM) · Derived
15.01
Rev YoY
-5.3%
EPS YoY
-322.1%
Gross Margin
+73.9%
Op Margin
+4.5%
Net Debt
-$126.42M
Current Ratio
2.66
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data