HAIN · Hain Celestial Group Inc
$0.49
-0.01 (-2.54%)
At close · Sep 30
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Under Accounting Standards Codification ("ASC") 205-40, Presentation of Financial Statements - Going Concern, there is substantial doubt about the Company's ability to continue as a going concern for at least one year following the date of issuance of these financial statements due to the uncertainty regarding the Company's ability to refinance or repay its debt due on December 22, 2026 because no such refinancing, retirement or extension has occurred prior to the issuance of the financial statements.”View the 10-K filed Sep 14, 2026
Market Cap
$45.27M
Shares
91.00M
Volume · Sep 30
377K
Avg daily vol (3M)
1.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.49
Open$0.51
Day$0.49–0.51
52W close$0.49–1.58
Avg vol 30d2.3M
Short int6.1M · 6.7% float · 1.3d
Short vol57%
Last earningsSep 14, 2026
DataJan 2020–Sep 2026
Filing10-K · Sep 14
Up next
Next earnings call
Dec 16, 2026
Est · unconfirmed
· in 11 wks
filed Sep 14, 2026
call held Sep 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.35B
Trailing 12 months
Net income (TTM)
−$304.92M
Trailing 12 months
Revenue growth YoY
-27.6%
Year over year
Operating margin
-15.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
-69.1%
Trailing year
Short interest
6.7%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−19%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−43%
trailing
YTD return
−54%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.67% of float · ▲ +7.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
147 holders — near 3-yr low, contrarian setup
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
11%
contracting
EPS growth
+43%
Y/Y
Buyback
$173.5M
remaining
Balance sheet
$775.4M
net debt
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
11.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 14, 2026
close in our fiscal second quarter
Net proceeds from the transaction
$305M – $310M
by the end of fiscal 2027
Annual run rate cost improvement
Initiated
$16M
completion
One-time cost to implement these savings
$20M
Prior guidance
period ended
· from the Earnings Call filed Sep 14, 2026
Pro forma total debt outstanding
· as of june 30th 2026
$250M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.67% of float · ▲ +7.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
147 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $2
vs 200-day avg -37%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $89M | fiscal 2026 filing | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net loss -304.92M
+52.55M Depreciation and amortization
+351K Equity in net loss of equity-method investees
+50.15M Interest expense, net
-2.21M (Benefit) provision for income taxes
+5.47M Stock-based compensation, net
+951K Unrealized currency losses
+4.87M Certain litigation expenses, net
-25.9M Proceeds from insurance claim
+22.04M Productivity and transformation costs
+2.21M Plant closure related costs, net
+0K Warehouse/manufacturing consolidation and other costs, net
+0K CEO succession
+14.13M Transaction and integration costs, net
+48.71M Loss (gain) on sale of assets
+193.22M Goodwill impairment
+27.39M Long-lived asset and intangibles impairment
= Adjusted EBITDA 89.01M
|
|||
| Adjusted EBITDA margin non-GAAP | 6.6% | fiscal 2026 filing | — |
| Adjusted gross margin non-GAAP | 22.7% | Q4 FY26 | — |
| Adjusted gross profit non-GAAP | $59.78M | Q4 FY26 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit 59.2M
+580K Plant closure related costs, net
+0K Warehouse/manufacturing consolidation and other costs, net
= Adjusted gross profit 59.78M
|
|||
| Adjusted net (loss) income margin non-GAAP | -1.7% | Q4 FY26 | — |
| Diluted net (loss) income per common share, as adjusted non-GAAP | -$0.05 | Q4 FY26 | — |
| Free cash flow | $6.83M | Sep 14, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities 11.44M
-4.61M Purchases of property, plant and equipment
= Free cash flow 6.83M
|
|||
| International Adjusted EBITDA margin non-GAAP | 9.5% | fiscal 2026 filing | — |
| Net (loss) income, as adjusted non-GAAP | -$4.4M | Q4 FY26 | — |
| Net debt | $499.77M | Sep 14, 2026 | — |
| North America Adjusted EBITDA margin non-GAAP | 8.9% | fiscal 2026 filing | — |
| Operating income, as adjusted non-GAAP | $3.35M | Q4 FY26 | — |
| Organic net sales | $236.26M | Sep 14, 2026 | — |
| Organic net sales (decline) growth | -11.8% | Sep 14, 2026 | — |
| Organic net sales decline non-GAAP | -2.5% | Twelve months ended June 30, 2026 filing | — |
| Organic net sales growth (decline) non-GAAP | -1.8% | Q4 FY26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HAIN
this stock
Hain Celestial Group Inc
|
$45.27M | -54.4% | +4.9% | — | 6.7% |
|
JBS
Jbs N.V.
|
$38.06B | -21.7% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$28.02B | -6.3% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.99B | -30.8% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.93B | +21.6% | +3.7% | — | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HAIN | -11.3% | -33.2% | -43.3% | -35.0% | -54.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -10.7% | -33.3% | -55.5% | -34.4% | -66.3% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$26.50M
Remaining
$173.50M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.