USNA · Usana Health Sciences Inc · Metrics
$14.07
+0.03 (+0.21%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$262.92M
Shares
18.48M
Volume · Oct 27
136.81K
Avg daily vol (3M)
205.85K
USNA metrics
106 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$14.07
Market cap
$262.92M
Price action
20 metricsPrice change (1W)
-4.4%
Price change (30D)
-5.1%
Price change (3M)
-39.5%
Price change (6M)
-27.9%
Price change (YTD)
-28.3%
Price change (1Y)
-30.0%
Trailing year
Price change (5Y)
-84.8%
52-week high
$23.24
52-week low
$12.86
Change from 52-week high
-39.5%
Change from 52-week low
+9.4%
Annualized volatility
53.6%
Annualized volatility (3M)
77.3%
Beta
0.9
RSI (14D)
41.0
Price vs SMA 50
-2.8%
Price vs SMA 200
-22.7%
Avg volume (3M)
205,853
Relative volume
0.7
Average dollar volume
$3.05M
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
18.48M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 967.9%
EV / EBITDA
3.0×
reciprocal yield 33.2%
EV / EBIT
—
P / sales
0.3×
reciprocal yield 347.4%
P / book
0.5
reciprocal yield 200.2%
FCF yield
6.1%
TTM · current market cap
Buyback yield
0.0%
P / FCF
16.5
reciprocal yield 6.1%
P / operating cash flow
9.5
reciprocal yield 10.5%
Earnings yield
-8.4%
Historical valuation
8 metricsP / E historical average (3Y)
16.1×
reciprocal yield 6.2%
P / E historical average (5Y)
15.7×
reciprocal yield 6.4%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 333.3%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 333.3%
EV / EBIT historical average (3Y)
5.9×
reciprocal yield 17.1%
EV / EBIT historical average (5Y)
5.9×
reciprocal yield 17.1%
EV / EBITDA historical average (3Y)
3.4×
reciprocal yield 29.2%
EV / EBITDA historical average (5Y)
3.4×
reciprocal yield 29.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross margin
77.4%
Operating margin
-0.1%
Trailing 12 months
Net margin
-2.4%
Gross profit (TTM)
$707.36M
Operating profit (TTM)
−$1.08M
Net income (TTM)
−$22.16M
Trailing 12 months
Diluted EPS (TTM)
$-1.18
FCF margin
1.7%
Effective tax rate
1,253.4%
Growth
11 metricsRevenue growth YoY
-5.3%
Year over year
Net income growth YoY
-321.5%
Revenue (TTM)
$913.36M
Trailing 12 months
EPS growth YoY
-323.1%
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-2.5%
Revenue CAGR (5Y)
-4.0%
EPS CAGR (3Y)
-45.5%
EPS CAGR (5Y)
-37.0%
FCF CAGR (3Y)
-55.0%
FCF CAGR (5Y)
-43.3%
Quality
14 metricsReturn on equity
-4.2%
Return on assets
-3.2%
Debt / equity
0.0
Current ratio
2.7
EBITDA (TTM)
$31.35M
Free cash flow (TTM)
$15.93M
Quick ratio
1.8
Interest coverage
-2.6
Net debt / EBITDA
-5.4
Return on invested capital
—
Trailing 12 months
Net cash
$168.56M
Latest balance sheet
Cash & equivalents
$168.56M
Total assets
$703.21M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$27.73M
Capital expenditures (TTM)
$11.79M
R&D (TTM)
—
SG&A (TTM)
$334.60M
Stock compensation (TTM)
$14.18M
R&D / revenue
—
Stock compensation / revenue
1.6%
Ownership (13F)
9 metrics13F filers
137
13F filer change QoQ
-2
Institutional ownership
61.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
31.9%
Private-fund adviser ownership
30.5%
Active holders' share change QoQ
+6.4%
Holder tenure
15.0
Price vs estimated holder cost
-40.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.4%
Short interest
3 metricsShort interest
4.2%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
896264
CUSIP
90328M107
13F (30d)
19 filings
19 filers
Visit website
Investor relations