HNST · Honest Company, Inc. · Metrics
$4.77
-0.09 (-1.85%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$521.40M
Shares
107.28M
Volume · Oct 23
71.03K
Avg daily vol (3M)
2.2M
HNST metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.86
Market cap
$521.40M
Price action
20 metricsPrice change (1W)
-5.1%
Price change (30D)
-10.2%
Price change (3M)
+30.6%
Price change (6M)
+41.3%
Price change (YTD)
+88.4%
Price change (1Y)
+36.9%
Trailing year
Price change (5Y)
-48.2%
52-week high
$5.95
52-week low
$2.10
Change from 52-week high
-18.3%
Change from 52-week low
+131.4%
Annualized volatility
72.9%
Annualized volatility (3M)
89.3%
Beta
1.2
RSI (14D)
39.8
Price vs SMA 50
-7.5%
Price vs SMA 200
+30.7%
Avg volume (3M)
2.20M
Relative volume
1.0
Average dollar volume
$11.43M
Company
3 metricsSector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
107.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 82.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.5×
reciprocal yield 65.6%
P / book
3.1
reciprocal yield 32.0%
FCF yield
10.1%
TTM · current market cap
Buyback yield
—
P / FCF
9.9
reciprocal yield 10.1%
P / operating cash flow
9.2
reciprocal yield 10.9%
Earnings yield
-2.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.0×
reciprocal yield 104.2%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 104.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
35.7%
Operating margin
-4.4%
Trailing 12 months
Net margin
-3.6%
Gross profit (TTM)
$121.96M
Operating profit (TTM)
−$14.94M
Net income (TTM)
−$12.16M
Trailing 12 months
Diluted EPS (TTM)
$-0.11
FCF margin
15.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-10.9%
Year over year
Net income growth YoY
+176.1%
Revenue (TTM)
$342.01M
Trailing 12 months
EPS growth YoY
+200.0%
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.8%
Revenue CAGR (5Y)
+4.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-7.3%
Return on assets
-5.5%
Debt / equity
0.0
Current ratio
3.9
EBITDA (TTM)
−$12.15M
Free cash flow (TTM)
$52.71M
Quick ratio
3.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$105.90M
Latest balance sheet
Cash & equivalents
$105.90M
Total assets
$220.12M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$56.57M
Capital expenditures (TTM)
$3.87M
R&D (TTM)
$7.12M
SG&A (TTM)
$70.55M
Stock compensation (TTM)
$10.86M
R&D / revenue
2.1%
Stock compensation / revenue
3.2%
Ownership (13F)
9 metrics13F filers
147
13F filer change QoQ
-7
Institutional ownership
48.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
19.5%
Private-fund adviser ownership
16.1%
Active holders' share change QoQ
+3.8%
Holder tenure
10.3
Price vs estimated holder cost
-4.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.8%
Short interest
3 metricsShort interest
9.4%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.79M
Insider-sentiment score
20 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1530979
CUSIP
438333106
13F (30d)
21 filings
21 filers
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