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HAIN · Hain Celestial Group Inc

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$0.58 -0.02 (-2.86%) At close · Aug 14
Market Cap
$53.94M
Shares
90.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.58 Open$0.60 Day$0.56–0.62 52W close$0.49–2.15 Avg vol 30d750K Short int5.9M · 6.5% float · 9.0d Short vol34% Last earningsMay 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −33%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −28%
      trailing
      YTD return −46%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.50% of float · ▼ -11.2% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      143 holders — near 3-yr low, contrarian setup
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +5%
      Y/Y
      Gross margin 14%
      contracting
      EPS growth −601%
      Y/Y
      Buyback $173.5M
      remaining
      Balance sheet $774.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 87%
      annualized · 1-yr
      Max drawdown −77%
      past year
      ATR 8.9%
      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 Mar 31, 2024
      the year
      Productivity $61M
      total for the restructuring program
      Restructuring program charges $90M – $100M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Organic net sales · full year fiscal 2024 -4% – -3%
      Gross margin expansion · full year fiscal 2024 up to 50%
      Adjusted EBITDA · full year fiscal 2024 $150M – $155M
      CapEx · full year fiscal 2024 $45M
      Free cash flow · full year fiscal 2024 $40M – $45M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      3 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −33% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.50% of float · ▼ -11.2% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      143 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $0 Now $1 · 5% Range high $2
      vs 200-day avg -33% vs 50-day avg +0%

      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 $24M Q2 FY26
      Adjusted gross profit margin non-GAAP 19.5% Q2 FY26
      International Adjusted EBITDA non-GAAP $19M Q2 FY26
      International Adjusted EBITDA margin non-GAAP 10.2% Q2 FY26
      Net debt non-GAAP $637M Q2 FY26
      North America Adjusted EBITDA non-GAAP $11M Q2 FY26
      North America Adjusted EBITDA margin non-GAAP 5.5% Q2 FY26
      Organic net sales growth non-GAAP -7% Q2 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HAIN
      Hain Celestial Group Inc
      this stock
      $53.94M -45.7% +4.9% 6.5%
      KHC
      Kraft Heinz Co
      $30.10B +5.2% -0.1% 7.3%
      GIS
      General Mills Inc
      $20.77B -15.7% +4.1% 9.2%
      JBS
      Jbs N.V.
      $14.26B -5.3% 3.3%
      MKC
      Mccormick & Co Inc
      $14.24B -19.7% +1.7% 8.8 5.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      143
      % held
      70.0%
      Net QoQ
      -8.9M sh
      Top holder
      CastleKnight Management LP
      Held Float
      View
      Held by Funds
      Fund positions
      182
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.9M
      Days to cover
      9.0d
      Change
      -743.5K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $2.9K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      61.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $-530.8M
      EPS diluted
      $-5.89
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $173.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 11, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $58.3K
      Shares
      54.0K
      Filed
      Dec 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View
      Investor Relations
      Latest news
      Earth’s Best Teams Up With Operat…
      Published
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HAIN -3.3% +3.7% -28.3% +16.1% -45.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.7% -0.8% -42.1% +12.2% -59.6%

      Capital returns

      Buyback program · as of Mar 31, 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.

      Key facts CIK 910406 CUSIP 405217100 13F (30d) 170 filings 142 filers Visit website Investor relations