HNST The Honest Company, Inc. - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026HNST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About The Honest Company, Inc. - Common Stock Company overview from Wikipedia
The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba (listed in company records by her married name, Jessica Warren), Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.
History
Company co-founder Jessica Alba was inspired by the 2008 birth of her first child and her own history of childhood illnesses to create a company that provided an alternative to baby products with ingredients such as petrochemicals and synthetic fragrances. The company was launched in 2012 with 17 products.
In 2013, The Honest Company's sales reached $50 million. Honest raised $70 million from venture capitalists in the summer of 2014 in preparation for an initial public offering. The financing put a value on the company of $1 billion. Prior to the 2014 round of financing led by Wellington Management Company, the company had raised $52 million in financing from ICONIQ Capital, General Catalyst Partners, Institutional Venture Partners and Lightspeed Venture Partners.
In 2016, The Honest Company moved its headquarters from Santa Monica to the Playa Vista neighborhood of Los Angeles. The following month, it announced a new round of funding that generated an additional $100 million of venture capital, implying a valuation of $1.7 billion. In late 2015, the company acquired Alt12 Apps, the makers of popular apps such as Baby Bump, Pink Pad, and Kidfolio.
In March 2017, The Honest Company announced that Nick Vlahos would replace Brian Lee as chief executive officer. Vlahos worked on several Clorox brands, including Burt's Bees, Brita and Green Works. Brian Lee would remain on the board in an advisory role.
In October 2017, The Honest Company closed a series E round of funding. After settling two lawsuits in the summer of 2017, the valuation was set at $19.60 per share down from the Series D shares sold in 2015 at $45.75, and market value of less than $1 billion.
In April 2021, The Honest Company officially filed for an initial public offering. The company began trading on the NASDAQ exchange with ticker symbol HNST on May 5, 2021. The IPO raised $412.8 million.
In April 2024, Alba stepped down from her role as Chief Creative Officer, a leadership change that led to the removal of her name and likeness from certain packaging and a short-term market reaction in the company’s shares.
Products and distribution
The Honest Company offers a wide range of consumer products focused on baby care products, personal care, home cleaning, and beauty. Product lines include diapers and wipes made with sustainably harvested materials, gentle skin and body wash, lotions, shampoos, conditioners, and fragrances, many of which are free from parabens, phthalates, synthetic fragrances, and other ingredients the company excludes via its “No List”. The beauty line features skincare and color cosmetics formulated with naturally-derived ingredients, and in 2021 the company redesigned over 100 SKUs to use post-consumer recycled or "tree-free" packaging.
The Honest Company markets its products as safe and eco-friendly. The company does not use "health-compromising chemicals or compounds", including the "No List" of ingredients that it promises to never allow in its products. Whole Foods and Costco were The Honest Company's initial retail distributors. The company began selling in Target Corporation on June 15, 2014. Other stores that carried the company's products by mid 2014 included Buy Buy Baby and Nordstrom. By the end of the third quarter of 2014, the company carried 90 products. Its leading seller was diapers.
Under Vlahos's leadership as CEO, Honest Company expanded its internal laboratories and R&D team and opened a fulfillment center. In 2022, Honest expanded its retail partnerships to include Walmart, Ulta Beauty, and GNC (company). As part of the Ulta partnership, Honest released its first acne line. In the fall of 2022, the company partnered with SuperOrdinary to launch on the e-commerce platform, Tmall Global in China.
The Honest Standard
The Honest Standard is a product-safety and development protocol that governs ingredient selection, testing, manufacturing, packaging and labelling for product portfolio. Key elements include a publicly documented NO List (more than 3,500 chemicals and materials the company excludes), an ingredient-assessment process, and third-party testing and validation of formulations. Manufacturing partners are required to follow relevant Good Manufacturing Practices. The policy requires clear on-label ingredient disclosure (avoiding generic terms such as “fragrance”) and sets packaging sustainability criteria.
Critical reception
In March 2016, it was reported by The Wall Street Journal that Honest's liquid laundry detergent product contained "a significant amount" of sodium lauryl sulfate or SLS, a synthetic surfactant that the company claimed it would "never consider for use in anything. Period." Honest's detergent is sourced from Earth Friendly Products (EFP) which did not test for SLS. EFP in turn purchased untested chemicals from Trichromatic West which also did not test for SLS. EFP had removed its claims of SLS-free product from its own website in late 2015.
It was reported in April 2016 that The Honest Company was being sued for representing its infant formula as organic, despite the product containing 11 synthetic substances prohibited under federal law in organic products. The Honest Company stated that the infant formula had been FDA-approved and certified USDA Organic in accordance with the National Organic Program. In December 2016, the Los Angeles Superior Court entered judgment for The Honest Company, dismissing the complaint.
Honest Beauty
On September 9, 2015, the company introduced the Honest Beauty brand as a separate entity with its own website and logo. Its products are derived from botanicals free of parabens, phthalates, petrolatum, sulfates and chemical sunscreens. On September 25 of that year, the brand opened a pop-up retail shop in The Grove. The brand began selling the beauty line at Target in spring 2017.
Honest Beauty debuted in Western Europe (Germany, France, Spain, Italy, Poland, the Netherlands, and Austria) in 2019. Honest Beauty was sold exclusively by Douglas stores in Europe.
In 2021, Honest Beauty redesigned its brand packaging, using sustainable and recyclable materials. At the same time, it launched the Daily Defense skincare collection to protect from environmental pollutants. In 2022, Honest Beauty launched a four-step daily skincare routine for sensitive skin.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HNST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -46.95Y avg ≈-33.3 | ≈-33.3 | · | · | |
| P/S (TTM) | 1.75Y avg ≈1.4 | ≈1.4 | 1.0 | Pricier | |
| P/B (MRQ) | 3.55Y avg ≈2.9 | ≈2.9 | 2.3 | Overvalued | |
| Price / FCF (TTM) | 11.25Y avg ≈153.0 | ≈153.0 | · | · | |
| Price / Cash Flow (TTM) | 10.55Y avg ≈100.7 | ≈100.7 | 15.4 | Overvalued | |
| Price / Tangible Book (MRQ) | 3.55Y avg ≈3.0 | ≈3.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HNST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 35.7%5Y avg ≈32.9% | ≈32.9% | 60.5% | Weak | |
| Operating Margin (TTM) | -4.4%5Y avg ≈-9.1% | ≈-9.1% | 4.5% | Top tier | |
| EBITDA Margin (TTM) | -3.6%5Y avg ≈-8.2% | ≈-8.2% | 5.8% | Top tier | |
| Pretax Margin (TTM) | -3.5%5Y avg ≈-9.0% | ≈-9.0% | 4.1% | Top tier | |
| Net Profit Margin (TTM) | -3.6%5Y avg ≈-9.0% | ≈-9.0% | 3.1% | Top tier | |
| ROA (TTM) | -5.2%5Y avg ≈-12.3% | ≈-12.3% | 3.5% | Weak | |
| ROE (TTM) | -6.9%5Y avg ≈-19.8% | ≈-19.8% | 1.8% | Weak | |
| ROIC | -11.0%5Y avg ≈-20.2% | ≈-20.2% | 7.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HNST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.95Y avg ≈3.5 | ≈3.5 | 2.4 | Strong liquidity | |
| Quick Ratio | 1.85Y avg ≈1.0 | ≈1.0 | 0.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HNST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.9%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 3Y | 5.8%5Y avg ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HNST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.65Y avg ≈1.5 | ≈1.5 | 1.4 | Top tier | |
| Inventory Turnover | 3.15Y avg ≈2.7 | ≈2.7 | 2.9 | In line | |
| Revenue / Employee | ≈$2.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.10 | $0.01 | — |
| March 31, 2026 | $0.01 | $0.01 | -20.6% | |
| Dec. 31, 2025 | $0.00 | $-0.04 | 100.0% | |
| Sept. 30, 2025 | $0.01 | $-0.02 | 166.2% | |
| June 30, 2025 | $0.03 | $0.00 | — | |
| March 31, 2025 | $0.03 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $378M | $344M | $314M | $319M | $301M | $236M | |
| Cost of Revenue | $248M | $234M | $244M | $221M | $209M | $193M | $160M | |
| Gross Profit | $124M | $145M | $101M | $92M | $109M | $108M | $76M | |
| R&D Expense | $7M | $7M | $6M | $7M | $8M | $6M | $5M | |
| SG&A Expense | $80M | $99M | $95M | $87M | $84M | $71M | $70M | |
| Operating Expenses | $142M | $151M | $139M | $142M | $146M | $121M | $107M | |
| Operating Income | $-18M | $-6M | $-39M | $-50M | $-37M | $-14M | $-31M | |
| Other Non-op | $3M | $282.0K | $-254.0K | $871.0K | $-2M | $-837.0K | $429.0K | |
| Pretax Income | $-15M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| Income Tax | $204.0K | $75.0K | $75.0K | $110.0K | $77.0K | $89.0K | $55.0K | |
| Net Income | $-16M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| EPS (Basic) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| EPS (Diluted) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| Shares (Basic) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| Shares (Diluted) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| EBITDA | $-16M | $-3M | $-36M | $-47M | $-33M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $75M | $33M | $10M | $51M | $29M | $14M | |
| Inventory | $73M | $85M | $73M | $116M | $76M | $77M | · | |
| Prepaid Expense | $7M | $10M | $8M | $16M | $13M | $9M | · | |
| Current Assets | $202M | $214M | $158M | $189M | $214M | $174M | · | |
| PP&E (Net) | · | · | · | · | $53M | $57M | · | |
| PP&E (Gross) | · | · | · | · | $81M | $80M | · | |
| Accum. Depreciation | · | · | · | · | $28M | $24M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $162.0K | $235.0K | $309.0K | $370.0K | $440.0K | $511.0K | · | |
| Other Non-current Assets | $2M | $2M | $4M | $5M | $3M | $2M | · | |
| Total Assets | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Accounts Payable | $15M | $23M | $22M | $25M | $29M | $31M | · | |
| Accrued Liabilities | $36M | $36M | $32M | $38M | $19M | $22M | · | |
| Current Liabilities | $51M | $60M | $57M | $64M | $48M | $54M | · | |
| Capital Leases | $5M | $13M | $22M | $30M | $38M | $38M | · | |
| Other Non-current Liabilities | · | $0 | $34.0K | $817.0K | $7M | $9M | · | |
| Total Liabilities | $56M | $73M | $78M | $94M | $93M | $101M | · | |
| Common Stock | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $3.0K | · | |
| Paid-in Capital | $671M | $659M | $602M | $586M | $571M | $116M | · | |
| Retained Earnings | $-501M | $-485M | $-479M | $-440M | $-392M | $-353M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $-32.0K | $-41.0K | $94.0K | · | |
| Stockholders' Equity | $170M | $174M | $123M | $146M | $179M | $-237M | $-230M | |
| Liabilities + Equity | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Shares Outstanding | 112,809,637 | 109,159,697 | 95,868,421 | 92,907,351 | 91,512,140 | 34,089,186 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $5M | $8M | |
| Stock-based Comp | $11M | $16M | $16M | $15M | $17M | $8M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $4M | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $17M | $-11M | $40M | $-45M | $-20M | · | · | |
| Operating Cash Flow | $15M | $2M | $19M | $-76M | $-38M | $-12M | $-20M | |
| CapEx | $2M | $530.0K | $2M | $2M | $220.0K | $200.0K | $661.0K | |
| Investing Cash Flow | $-2M | $-530.0K | $4M | $35M | $-9M | $37M | $11M | |
| Dividends Paid | · | · | $0 | $0 | $35M | $0 | $0 | |
| Financing Cash Flow | $535.0K | $42M | $122.0K | $38.0K | $60M | $-973.0K | $-305.0K | |
| Net Change in Cash | $14M | $43M | $23M | $-41M | $14M | $24M | $-9M | |
| Taxes Paid | $110.0K | $89.0K | $116.0K | $101.0K | $76.0K | $102.0K | $75.0K | |
| Free Cash Flow | $14M | $1M | $18M | $-78M | $-38M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% | · | · | |
| Operating Margin | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% | · | · | |
| Net Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| Pretax Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| EBITDA Margin | -4.2% | -0.92% | -10.5% | -15.0% | -10.3% | · | · | |
| ROA | -6.6% | -2.7% | -17.8% | -19.1% | -15.1% | · | · | |
| ROE | -8.8% | -4.0% | -32.3% | -32.5% | -21.6% | · | · | |
| ROIC | -11.0% | -3.7% | -31.7% | -34.1% | -20.6% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 | · | · | |
| Quick Ratio | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.2 | 1.2 | · | · | |
| Inventory Turnover | 3.1 | 2.9 | 2.6 | 2.3 | 2.8 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.50 | $1.60 | $1.28 | $1.58 | $1.96 | · | · | |
| Revenue / Share | $3.34 | $3.77 | $3.64 | $3.40 | $4.48 | · | · | |
| Cash Flow / Share | $0.14 | $0.02 | $0.20 | $-0.83 | $-0.54 | · | · | |
| Cash / Share | $0.79 | $0.69 | $0.34 | $0.10 | $0.56 | · | · | |
| Dividend Paid / Share | · | · | · | $0.42 | $0.42 | · | · | |
| EPS (TTM) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 9.9% | 9.8% | -1.6% | 6.0% | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.9% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $371M | $378M | $344M | $314M | $319M | · | · | |
| Net Income TTM | $-16M | $-6M | $-39M | $-49M | $-39M | · | · | |
| Market Cap | $291M | $756M | $316M | $280M | $740M | · | · | |
| P/E | -18.4 | -115.5 | -7.9 | -5.7 | -18.8 | · | · | |
| P/S | 0.8 | 2.0 | 0.9 | 0.9 | 2.3 | · | · | |
| P/B | 1.7 | 4.3 | 2.6 | 1.9 | 4.1 | · | · | |
| P / Tangible Book | 1.7 | 4.4 | 2.6 | 1.9 | 4.2 | · | · | |
| P / Cash Flow | 19.2 | 490.9 | 16.3 | -3.7 | -19.4 | · | · | |
| P / FCF | 21.4 | 748.2 | 18.1 | -3.6 | -19.3 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 4.7% | · | · | |
| Earnings Yield | -5.4% | -0.87% | -12.7% | -17.6% | -5.3% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -90.5% | · | · | |
| Annual Payout | · | · | $0 | $0 | $35M | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $78M | $88M | $93M | $93M | $97M | $100M | $99M | $93M | $86M | $90M | $86M | $85M | $83M | $82M | $85M | |
| Cost of Revenue | $43M | $45M | $74M | $58M | $56M | $60M | $61M | $61M | $57M | $54M | $60M | $59M | $62M | $63M | $59M | $59M | |
| Gross Profit | $40M | $33M | $14M | $34M | $38M | $38M | $39M | $38M | $36M | $32M | $30M | $27M | $23M | $20M | $23M | $26M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $15M | $17M | $20M | $18M | $20M | $21M | $27M | $23M | $26M | $22M | $20M | $24M | $25M | $26M | $24M | $23M | |
| Operating Expenses | $31M | $34M | $38M | $34M | $35M | $35M | $40M | $38M | $40M | $33M | $29M | $35M | $36M | $39M | $35M | $37M | |
| Operating Income | $10M | $-659.0K | $-24M | $313.0K | $3M | $3M | $-1M | $57.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Other Non-op | $1M | $663.0K | $611.0K | $555.0K | $1M | $787.0K | $237.0K | $127.0K | $-19.0K | $-63.0K | $15.0K | $-71.0K | $-9.0K | $-189.0K | $214.0K | $-29.0K | |
| Pretax Income | $11M | $4.0K | $-24M | $868.0K | $4M | $3M | $-791.0K | $184.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Income Tax | $65.0K | $46.0K | $10.0K | $110.0K | $44.0K | $40.0K | $18.0K | $19.0K | $13.0K | $25.0K | $0 | $35.0K | $20.0K | $20.0K | $50.0K | $20.0K | |
| Net Income | $11M | $-42.0K | $-24M | $758.0K | $4M | $3M | $-809.0K | $165.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| EPS (Basic) | $0.10 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $0.09 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| Shares (Basic) | 110,734,911 | 112,819,781 | · | 111,839,451 | 110,991,363 | 109,552,550 | · | 100,690,486 | 99,078,930 | 96,273,168 | · | 95,179,604 | 94,103,266 | 93,106,075 | · | 92,460,987 | |
| Shares (Diluted) | 113,106,023 | 112,819,781 | · | 113,709,908 | 114,041,772 | 114,571,119 | · | 104,588,417 | 99,078,930 | 96,273,168 | · | 95,179,604 | 94,103,266 | 93,106,075 | · | 92,460,987 | |
| EBITDA | $10M | $-13.0K | · | $313.0K | $3M | $3M | · | $57.0K | $-4M | $-598.0K | · | $-8M | $-13M | $-18M | · | $-12M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $90M | $90M | $71M | $72M | $73M | $75M | $53M | $37M | $34M | · | $23M | $18M | $9M | · | $24M | |
| Inventory | $50M | $61M | $73M | $94M | $95M | $90M | $85M | $75M | $74M | $75M | · | $80M | $82M | $98M | · | $100M | |
| Prepaid Expense | $7M | $7M | $7M | $8M | $9M | $29M | $10M | $9M | $9M | $8M | · | $9M | $9M | $8M | · | $14M | |
| Current Assets | $201M | $193M | $202M | $216M | $221M | $235M | $214M | $173M | $162M | $156M | · | $150M | $145M | $164M | · | $194M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Intangibles | $127.0K | $145.0K | $162.0K | $181.0K | $199.0K | $216.0K | $235.0K | $253.0K | $272.0K | $291.0K | · | $327.0K | $335.0K | $352.0K | · | $387.0K | |
| Other Non-current Assets | $734.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Accounts Payable | $18M | $15M | $15M | $18M | $21M | $23M | $23M | $24M | $20M | $25M | · | $18M | $15M | $25M | · | $31M | |
| Accrued Liabilities | $33M | $28M | $36M | $26M | $31M | $50M | $36M | $34M | $31M | $26M | · | $31M | $25M | $27M | · | $30M | |
| Current Liabilities | $51M | $43M | $51M | $45M | $53M | $74M | $60M | $60M | $53M | $54M | · | $52M | $42M | $54M | · | $61M | |
| Capital Leases | $2M | $3M | $5M | $6M | $9M | $11M | $13M | $15M | $18M | $20M | · | $24M | $26M | $28M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $222.0K | $434.0K | $615.0K | · | $33.0K | |
| Total Liabilities | $53M | $46M | $56M | $51M | $62M | $85M | $73M | $75M | $70M | $73M | · | $76M | $68M | $82M | · | $93M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $676M | $673M | $671M | $667M | $665M | $662M | $659M | $618M | $614M | $605M | · | $600M | $597M | $590M | · | $582M | |
| Retained Earnings | $-490M | $-501M | $-501M | $-477M | $-478M | $-482M | $-485M | $-484M | $-485M | $-480M | · | $-480M | $-472M | $-459M | · | $-427M | |
| Treasury Stock | $19M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-13.0K | · | $-83.0K | |
| Stockholders' Equity | $167M | $169M | $170M | $190M | $187M | $180M | $174M | $134M | $130M | $125M | $123M | $120M | $124M | $131M | $146M | $155M | |
| Liabilities + Equity | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Shares Outstanding | 114,663,122 | 113,727,283 | 112,809,637 | 112,123,757 | 111,600,237 | 110,488,696 | 109,159,697 | 101,203,839 | 100,156,974 | 97,168,703 | 95,868,421 | 95,562,477 | 95,060,526 | 93,456,835 | 92,907,351 | 92,590,227 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $698.0K | $646.0K | $721.0K | $722.0K | $741.0K | $717.0K | $711.0K | $706.0K | $709.0K | $717.0K | $719.0K | $681.0K | $672.0K | $668.0K | $728.0K | $639.0K | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $3M | $2M | $4M | $6M | $4M | $4M | $4M | |
| Restructuring | $-383.0K | $606.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $101.0K | $357.0K | $397.0K | $1M | $0 | $0 | |
| Other Non-cash | · | $2M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $32M | $6M | $19M | $-504.0K | $-745.0K | $-3M | $-17M | $15M | $3M | $336.0K | $10M | $6M | $7M | $-3M | $-26M | $-25M | |
| CapEx | $762.0K | $2M | $1M | $120.0K | $81.0K | $62.0K | $346.0K | $93.0K | $15.0K | $76.0K | $250.0K | $402.0K | $713.0K | $473.0K | $184.0K | $690.0K | |
| Investing Cash Flow | $-762.0K | $-2M | $-1M | $-120.0K | $-81.0K | $-62.0K | $-346.0K | $-93.0K | $-15.0K | $-76.0K | $-260.0K | $-402.0K | $2M | $2M | $11M | $9M | |
| Stock Repurchased | $16M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-16M | $-3M | $67.0K | $0 | $85.0K | $383.0K | $39M | $2M | $78.0K | $498.0K | $62.0K | $-13.0K | $88.0K | $-15.0K | $77.0K | $-78.0K | |
| Net Change in Cash | $16M | $786.0K | $18M | $-624.0K | $-741.0K | $-3M | $22M | $17M | $3M | $758.0K | $10M | $5M | $9M | $-296.0K | $-15M | $-16M | |
| Free Cash Flow | · | $4M | · | · | · | $-3M | · | · | · | $260.0K | · | · | · | $-3M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | 42.6% | · | 37.3% | 40.4% | 38.7% | · | 38.7% | 38.3% | 37.0% | · | 31.6% | 27.1% | 24.2% | · | 30.3% | |
| Operating Margin | 11.5% | -0.84% | · | 0.34% | 3.1% | 2.6% | · | 0.06% | -4.3% | -1.5% | · | -9.3% | -15.8% | -22.4% | · | -13.9% | |
| Net Margin | 12.8% | -0.05% | · | 0.82% | 4.1% | 3.4% | · | 0.17% | -4.4% | -1.6% | · | -9.4% | -15.9% | -22.6% | · | -13.9% | |
| Pretax Margin | 12.9% | 0.01% | · | 0.94% | 4.2% | 3.4% | · | 0.19% | -4.4% | -1.6% | · | -9.4% | -15.8% | -22.6% | · | -13.9% | |
| EBITDA Margin | 11.5% | -0.02% | · | 0.34% | 3.1% | 3.3% | · | 0.06% | -4.3% | -0.69% | · | -9.3% | -15.8% | -21.6% | · | -13.9% | |
| ROA | 4.6% | -0.02% | · | 0.34% | 1.7% | 1.4% | · | 0.08% | -2.1% | -0.68% | · | -3.6% | -5.9% | -8.0% | · | -4.5% | |
| ROE | 6.0% | -0.02% | · | 0.47% | 2.4% | 2.1% | · | 0.13% | -3.2% | -1.1% | · | -5.9% | -9.3% | -12.6% | · | -7.0% | |
| ROIC | 5.7% | 4.1% | · | 0.14% | 1.5% | 1.4% | · | 0.04% | -3.1% | -1.1% | · | -6.7% | -10.8% | -14.2% | · | -7.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.5 | · | 4.8 | 4.1 | 3.2 | · | 2.9 | 3.1 | 2.9 | · | 2.9 | 3.5 | 3.0 | · | 3.2 | |
| Quick Ratio | 2.1 | 2.1 | · | 1.6 | 1.4 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.2 | · | 0.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.46 | $1.49 | · | $1.70 | $1.68 | $1.63 | · | $1.32 | $1.29 | $1.28 | · | $1.26 | $1.31 | $1.40 | · | $1.68 | |
| Revenue / Share | $0.74 | $0.69 | · | $0.81 | $0.82 | $0.85 | · | $0.95 | $0.94 | $0.90 | · | $0.91 | $0.90 | $0.90 | · | $0.91 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $-0.03 | · | · | · | $0.00 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $0.92 | $0.79 | · | $0.64 | $0.65 | $0.66 | · | $0.53 | $0.37 | $0.35 | · | $0.24 | $0.19 | $0.10 | · | $0.26 | |
| EPS (TTM) | $-0.11 | $-0.17 | · | $0.06 | $0.05 | $-0.02 | · | $-0.04 | $-0.13 | $-0.23 | · | $-0.56 | $-0.60 | $-0.57 | · | $-0.47 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $352M | · | $383M | $390M | $389M | · | $369M | $356M | $347M | · | $336M | $334M | $328M | · | $312M | |
| Net Income TTM | $-12M | $-19M | · | $7M | $6M | $-1M | · | $-4M | $-12M | $-22M | · | $-53M | $-57M | $-53M | · | $-45M | |
| Market Cap | $420M | $334M | · | $413M | $568M | $519M | · | $361M | $292M | $394M | · | $120M | $160M | $168M | · | $324M | |
| P/E | -33.3 | -17.3 | · | 61.3 | 101.8 | -235.0 | · | -89.2 | -22.5 | -17.6 | · | -2.2 | -2.8 | -3.2 | · | -7.4 | |
| P/S | 1.2 | 0.9 | · | 1.1 | 1.5 | 1.3 | · | 1.0 | 0.8 | 1.1 | · | 0.4 | 0.5 | 0.5 | · | 1.0 | |
| P/B | 2.5 | 2.0 | · | 2.2 | 3.0 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Tangible Book | 2.5 | 2.0 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Cash Flow | · | 60.6 | · | · | · | -176.8 | · | · | · | 1171.2 | · | · | · | -60.9 | · | · | |
| Earnings Yield | -3.0% | -5.8% | · | 1.6% | 0.98% | -0.43% | · | -1.1% | -4.5% | -5.7% | · | -44.4% | -35.7% | -31.7% | · | -13.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $371M | $378M | $344M | $314M | $319M |
| Gross Margin % | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% |
| Operating Margin % | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% |
| Net Income | $-16M | $-6M | $-39M | $-49M | $-39M |
| Diluted EPS | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 |
| Quick Ratio | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $14M | $1M | $18M | $-78M | $-38M |
Institutional owners (13F) 161 filers · $208.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (-15 vs prior Q) | 25 (+5 vs prior Q) | 76 (+25 vs prior Q) | 37 (-13 vs prior Q) | +4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $25,662,039 | 7,011,486 | 12.30% | Shares |
| MAK CAPITAL ONE LLC | $17,480,482 | 4,776,088 | 8.38% | Shares |
| VANGUARD GROUP INC | $16,446,559 | 6,374,635 | 7.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,434,623 | 4,217,110 | 7.40% | Shares |
| ArrowMark Colorado Holdings LLC | $10,700,178 | 2,923,546 | 5.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,471,345 | 2,587,170 | 4.54% | Shares |
| STATE STREET CORP | $7,647,614 | 2,089,512 | 3.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,544,257 | 1,788,081 | 3.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,391,235 | 1,746,239 | 3.06% | Shares |
| Portolan Capital Management, LLC | $6,368,934 | 1,740,146 | 3.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,045,588 | 1,651,800 | 2.90% | Shares |
| AMERIPRISE FINANCIAL INC | $5,899,228 | 1,611,811 | 2.83% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,485,071 | 1,498,653 | 2.63% | Shares |
| JANE STREET GROUP, LLC | $5,317,025 | 1,452,739 | 2.55% | Shares |
| MARSHALL WACE, LLP | $5,260,306 | 1,437,242 | 2.52% | Shares |
| CITADEL ADVISORS LLC | $4,164,000 | 1,137,705 | 2.00% | Shares |
| GOLDMAN SACHS GROUP INC | $3,644,576 | 995,786 | 1.75% | Shares |
| FMR LLC | $3,501,801 | 956,776 | 1.68% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,424,556 | 935,671 | 1.64% | Shares |
| CITIGROUP INC | $3,312,644 | 905,094 | 1.59% | Shares |
| NORTHERN TRUST CORP | $2,803,037 | 765,857 | 1.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,416,694 | 660,299 | 1.16% | Shares |
| Knights of Columbus Asset Advisors LLC | $1,897,655 | 518,485 | 0.91% | Shares |
| MORGAN STANLEY | $1,864,507 | 509,428 | 0.89% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,710,739 | 467,415 | 0.82% | Shares |
| Bank of New York Mellon Corp | $1,595,621 | 435,962 | 0.76% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,363,237 | 372,469 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,238,178 | 338,300 | 0.59% | Call option |
| Focus Partners Wealth | $1,192,717 | 325,879 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $1,093,894 | 299,697 | 0.52% | Shares |
| Green Alpha Advisors, LLC | $1,091,676 | 298,272 | 0.52% | Shares |
| Nuveen, LLC | $1,081,036 | 295,365 | 0.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,036,691 | 283,249 | 0.50% | Shares |
| Invesco Ltd. | $1,008,476 | 275,540 | 0.48% | Shares |
| UBS Group AG | $908,899 | 248,333 | 0.44% | Shares |
| Echo Wealth Management, LLC | $827,522 | 226,099 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $715,296 | 195,436 | 0.34% | Shares |
| ExodusPoint Capital Management, LP | $714,428 | 195,199 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $693,405 | 189,455 | 0.33% | Shares |
| XTX Topco Ltd | $677,960 | 185,235 | 0.32% | Shares |
| ARMISTICE CAPITAL, LLC | $643,794 | 175,900 | 0.31% | Shares |
| Pathstone Holdings, LLC | $618,965 | 169,397 | 0.30% | Shares |
| Nebula Research & Development LLC | $600,992 | 118,073 | 0.29% | Shares |
| Creative Planning | $558,578 | 152,617 | 0.27% | Shares |
| Inspire Investing, LLC | $513,530 | 174,670 | 0.25% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $512,400 | 140,000 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $458,232 | 125,200 | 0.22% | Put option |
| JANE STREET GROUP, LLC | $442,860 | 121,000 | 0.21% | Call option |
| RHUMBLINE ADVISERS | $439,323 | 120,036 | 0.21% | Shares |
| Mariner, LLC | $438,701 | 119,865 | 0.21% | Shares |
Company insiders 33 insiders · 18 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Carla Vernon | Chief Executive Officer | Aug. 20, 2026 A | 4,190,626 | 0 | 5 | $-1,953,052 |
| Nikolaos A Vlahos | Chief Executive Officer | May 22, 2023 S | 1,212,876 | 0 | 0 | $0 |
| Kelly J. Kennedy | EVP and CFO | Oct. 2, 2023 S | 922,715 | 0 | 0 | $0 |
| Thomas Sternweis | SVP, Enterprise Dev. & Strat. | Sept. 14, 2026 S | 429,394 | 0 | 5 | $-245,457 |
| Etienne Von Kunssberg | SVP, Supply Chain | Aug. 21, 2026 S | 383,517 | 0 | 6 | $-139,862 |
| Curtiss James Bruce III | Chief Fin. & Operating Officer | Aug. 20, 2026 S | 582,986 | 0 | 2 | $-55,395 |
| Jonathan Mayle | SVP, Customer Sales | Aug. 20, 2026 A | 469,793 | 0 | 5 | $-511,247 |
| Dorria L. Ball | Chief People Officer | Aug. 20, 2026 S | 418,584 | 0 | 4 | $-111,081 |
| Brendan Sheehey | General Counsel | Aug. 20, 2026 A | 812,023 | 0 | 4 | $-174,037 |
| Stephen Winchell | Chief Innovation Officer | May 20, 2026 S | 483,293 | 0 | 4 | $-337,942 |
| Katherine Barton | Chief Growth Officer | Nov. 21, 2025 S | 858,649 | 0 | 2 | $-87,904 |
| Rick Rexing | Chief Revenue Officer | Oct. 2, 2023 S | 445,752 | 0 | 0 | $0 |
| Janis Hoyt | Chief People Officer | Sept. 5, 2023 S | 175,771 | 0 | 0 | $0 |
| Peter C. Gerstberger | Chief Digital & Strat. Officer | March 6, 2023 S | 414,203 | 0 | 0 | $0 |
| Donald Frey | Chief Innovation Officer | May 20, 2022 S | 203,651 | 0 | 0 | $0 |
| Glenn Klages | EVP, Supply Chain | May 5, 2022 S | 206,369 | 0 | 0 | $0 |
| Jasmin Manner | Chief Commercial Officer | May 5, 2022 S | 127,067 | 0 | 0 | $0 |
| Sharareh Parvaneh | Chief Information Officer | Dec. 9, 2021 M | 100,384 | 0 | 0 | $0 |
| Andrea Turner | Director | Aug. 11, 2026 S | 252,405 | 0 | 2 | $-338,073 |
| Alissa Hsu Lynch | Director | May 21, 2026 A | 314,706 | 0 | 0 | $0 |
| Jessica Warren | Director | May 21, 2026 A | 1,250,280 | 0 | 0 | $0 |
| Michael J. Barkley | Director | May 21, 2026 A | 305,358 | 0 | 0 | $0 |
| Susan Gentile | Director | May 21, 2026 A | 347,761 | 0 | 0 | $0 |
| Jack Hartung | Director | May 21, 2026 A | 444,043 | 0 | 0 | $0 |
| James D White | Director | May 21, 2026 A | 364,465 | 0 | 0 | $0 |
| Katie J Bayne | Director | May 21, 2026 A | 415,812 | 0 | 0 | $0 |
| Honest Company, Inc. | Director | May 22, 2024 A | 225,136 | 0 | 0 | $0 |
| Eric Liaw | Director | June 2, 2023 J | 124,670 | 0 | 0 | $0 |
| Avik Pramanik | Director | May 24, 2023 A | 196,282 | 0 | 0 | $0 |
| Julia M Brown | Director | May 24, 2023 A | 203,075 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | Director | Jan. 1, 2022 A | 18,637 | 0 | 0 | $0 |
| Jeremy Liew | Director | Dec. 1, 2021 S | 0 | 0 | 0 | $0 |
| David Loretta | · | May 21, 2025 S | 883,153 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.12% | 324,966 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 216,440 SH | Oct. 2, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.04% | 1,101,927 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 12,807 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 83,726 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 2,465,659 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 45,926 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 553,246 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 370,426 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 5,836 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 237,027 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 11,392 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 134,504 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 22,178 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,852 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,676 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 17,234 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,126,807 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,986,508 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,340 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 879,280 SH | Sept. 11, 2026 | Daily |
HNST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
6 analysts · 2026-09-28Mean target $5.20 +0.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $1.90B | -3.1 | -1.5% | -10.4% | -18.5% | 62.9% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
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