B+
Bull case
20%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
USNA
USANA Health SciencesBNYSE / Household & Personal Products
Last Price
Quote time unavailable
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Analyst revisions, consensus surprise data, and verified post-print price-reaction attribution are unavailable.
Momentum
22
Value
68
Sentiment
58
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 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $25.00
Why
Momentum22 · Δ7d -8.3
Value68 · Δ7d +0.2
Sentiment58 · Δ7d +9.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.2.
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: Value · See fundamentals
Momentum
22
8% active weight
Current posture
7d trendFlat
Δ7d
-8.3
Δ21d
-6.6
Value
68
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
58
45% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
-2.3
Why this grade
Composite grade B. Momentum 22.4 / Value 67.5 / Sentiment 58.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method
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 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$259.41M
Beta
0.67
Shares Out
18.48M
P/E (TTM)
21.4
P/S (TTM)
0.38
P/FCF (TTM) · Derived
16.39
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data