USNA
USANA Health SciencesDNYSE / Household & Personal Products
Last Price
At close
2026-06-11
Current thesis
Composite grade D from latest DB weights. Momentum 30.2 / Value 55.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $39.00
Why
Momentum30 · Δ7d +2.2
Value55 · Δ7d +0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
52% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
-11.1
Value
55
48% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 30.2 / Value 55.2
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$366.86M
Beta
0.67
Shares Out
18.28M
P/E (TTM)
21.4
P/S (TTM)
0.38
P/FCF (TTM) · Derived
-2.04
Rev YoY
+6.7%
EPS YoY
-164.1%
Gross Margin
+79.2%
Op Margin
+4.6%
Net Debt
-$158.77M
Current Ratio
2.23
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology