HINGE HEALTH INC-A (HNGE) Fundamental Analysis & Valuation
NYSE:HNGE • US4333131039
Current stock price
44.76 USD
+0.2 (+0.45%)
At close:
44.69 USD
-0.07 (-0.16%)
Pre-Market:
This HNGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HNGE Profitability Analysis
1.1 Basic Checks
- HNGE had negative earnings in the past year.
- HNGE had a positive operating cash flow in the past year.
1.2 Ratios
- HNGE has a Return On Assets of -84.92%. This is amonst the worse of the industry: HNGE underperforms 93.00% of its industry peers.
- HNGE has a Return On Equity of -167.07%. This is in the lower half of the industry: HNGE underperforms 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -84.92% | ||
| ROE | -167.07% | ||
| ROIC | N/A |
ROA(3y)-25.36%
ROA(5y)N/A
ROE(3y)-46.74%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 79.65%, HNGE belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- HNGE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. HNGE Health Analysis
2.1 Basic Checks
- HNGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- HNGE has more shares outstanding than it did 1 year ago.
- There is no outstanding debt for HNGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.44 indicates that HNGE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.44, HNGE is in line with its industry, outperforming 56.00% of the companies in the same industry.
- There is no outstanding debt for HNGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.44 |
ROIC/WACCN/A
WACC8.94%
2.3 Liquidity
- HNGE has a Current Ratio of 1.47. This is a normal value and indicates that HNGE is financially healthy and should not expect problems in meeting its short term obligations.
- HNGE's Current ratio of 1.47 is in line compared to the rest of the industry. HNGE outperforms 56.00% of its industry peers.
- A Quick Ratio of 1.43 indicates that HNGE should not have too much problems paying its short term obligations.
- The Quick ratio of HNGE (1.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.43 |
3. HNGE Growth Analysis
3.1 Past
- HNGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4978.69%.
- HNGE shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.58%.
EPS 1Y (TTM)-4978.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%362.94%
Revenue 1Y (TTM)50.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-56.27%
3.2 Future
- Based on estimates for the next years, HNGE will show a very strong growth in Earnings Per Share. The EPS will grow by 21.18% on average per year.
- HNGE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.73% yearly.
EPS Next Y30.48%
EPS Next 2Y24.96%
EPS Next 3Y24.15%
EPS Next 5Y21.18%
Revenue Next Year28.01%
Revenue Next 2Y23.19%
Revenue Next 3Y21.67%
Revenue Next 5Y19.73%
3.3 Evolution
4. HNGE Valuation Analysis
4.1 Price/Earnings Ratio
- HNGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 23.19, the valuation of HNGE can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as HNGE.
- HNGE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HNGE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.32 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as HNGE's earnings are expected to grow with 24.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.96%
EPS Next 3Y24.15%
5. HNGE Dividend Analysis
5.1 Amount
- No dividends for HNGE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HNGE Fundamentals: All Metrics, Ratios and Statistics
44.76
+0.2 (+0.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-05 2026-05-05
Inst Owners95.22%
Inst Owner Change0.35%
Ins Owners3.54%
Ins Owner Change-22.31%
Market Cap3.53B
Revenue(TTM)587.86M
Net Income(TTM)-632.43M
Analysts82.61
Price Target59.42 (32.75%)
Short Float %8.67%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.05%
Min EPS beat(2)21.95%
Max EPS beat(2)92.15%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.61%
Min Revenue beat(2)6.37%
Max Revenue beat(2)6.86%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.54%
PT rev (3m)-8.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.4%
EPS NY rev (1m)0%
EPS NY rev (3m)23.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.28%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.19 | ||
| P/S | 6 | ||
| P/FCF | 21.32 | ||
| P/OCF | 20.56 | ||
| P/B | 9.31 | ||
| P/tB | 11.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)-13.84
EYN/A
EPS(NY)1.93
Fwd EY4.31%
FCF(TTM)2.1
FCFY4.69%
OCF(TTM)2.18
OCFY4.86%
SpS7.46
BVpS4.81
TBVpS3.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -84.92% | ||
| ROE | -167.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.65% | ||
| FCFM | 28.13% |
ROA(3y)-25.36%
ROA(5y)N/A
ROE(3y)-46.74%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 118.14% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 2.44 |
F-Score6
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)87.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4978.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%362.94%
EPS Next Y30.48%
EPS Next 2Y24.96%
EPS Next 3Y24.15%
EPS Next 5Y21.18%
Revenue 1Y (TTM)50.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-56.27%
Revenue Next Year28.01%
Revenue Next 2Y23.19%
Revenue Next 3Y21.67%
Revenue Next 5Y19.73%
EBIT growth 1Y-2136.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.5%
EBIT Next 3Y29.26%
EBIT Next 5Y28.82%
FCF growth 1Y265.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y249.87%
OCF growth 3YN/A
OCF growth 5YN/A
HINGE HEALTH INC-A / HNGE Fundamental Analysis FAQ
What is the fundamental rating for HNGE stock?
ChartMill assigns a fundamental rating of 3 / 10 to HNGE.
What is the valuation status of HINGE HEALTH INC-A (HNGE) stock?
ChartMill assigns a valuation rating of 3 / 10 to HINGE HEALTH INC-A (HNGE). This can be considered as Overvalued.
How profitable is HINGE HEALTH INC-A (HNGE) stock?
HINGE HEALTH INC-A (HNGE) has a profitability rating of 1 / 10.
How financially healthy is HINGE HEALTH INC-A?
The financial health rating of HINGE HEALTH INC-A (HNGE) is 6 / 10.