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HNST NASDAQ

The Honest Company, Inc.
1W: -7.1% 1M: -11.1% 3M: +25.9% YTD: +80.5% 1Y: +30.1% 3Y: +279.8% 5Y: -49.7%
$4.71
-0.05 (-1.05%)
After Hours: $4.75 (+0.04, +0.85%)
Weekly Expected Move ±4.2%
$4 $5 $5 $5 $5
NASDAQ · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 34 · $505.3M mcap · 97M float · 2.05% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), The Honest Company, Inc. would be worth roughly what it owes.
Total debt $9.5M against a stock market value of $510.7M.
Distance to default 5.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.3M (short-term plus half of long-term), stock volatility 71.0%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Technical Signal Summary

Technical Signal
BEARISH
-50
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
9
Volume (20%)
25
Volatility (10%)
17
Patterns (15%)
62
Price vs SMA 20$5.00
Price vs SMA 50$5.25
Price vs SMA 200$3.75
EMA 9/21 Cross4.87/5.00
SMA 50/200 CrossGolden
ADX DirectionADX 19
Supertrend$5.23
Parabolic SAR$5.19
SMA Slope-0.030
RSI35.0
Stochastic K/D18/17
Williams %R-71
CCI-203
TSI vs Signal-17.9
CMO-30.0
ROC-9.25%
OBV SignalDistrib
Chaikin MF0.030
MFI17
Force Index-81.8K
Elder Ray Bull-0.24
HNST is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 35 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.030. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 19 suggests the market is range-bound. Price is 21.6% below its 52-week high. 1 bullish candlestick pattern detected: Hammer.

Moving Average Ribbon & Trend

Moving AverageValueDistance% DistanceSignal
SMA 20 $5.00 $0.29 -5.80% Bearish
SMA 50 $5.25 $0.54 -10.29% Bearish
SMA 200 $3.75 +$0.96 +25.60% Bullish
EMA 9 $4.87 $0.16 -3.29% Bearish
EMA 21 $5.00 $0.29 -5.80% Bearish
EMA 50 $4.99 $0.28 -5.61% Bearish
EMA 200 $4.27 +$0.44 +10.30% Bullish
VWMA 20 $4.97 $0.26 -5.23% Bearish
WMA 20 $4.95 $0.24 -4.85% Bearish
DEMA 21 $4.86 $0.15 -3.09% Bearish
TEMA 21 $4.74 $0.03 -0.63% Bearish

Momentum Dashboard

Volume & Flow Analysis

Mixed Volume Signals OBV: Distribution CMF: Neutral Flow

Volatility & Range

52-Week
$2.07$6.01
21.6% from high
20-Day
$4.48$5.27
10.6% from high
Bollinger
$4.72$5.28
0th pctile
Donchian
$4.48$5.27
29th pctile
Turtle Long Stop: $4.71 Turtle Short Stop: $5.10
S2
$4.61
S1
$4.68
Pivot
$4.77
R1
$4.84
R2
$4.93

Candlestick Pattern Scanner

1 bullish: Hammer

Bullish Patterns

— 3 White Soldiers
— Morning Star
— Bullish Engulfing
✔ Hammer
— Inverted Hammer
— Piercing Line
— Bullish Harami
— Abandoned Baby

Bearish Patterns

— 3 Black Crows
— Evening Star
— Bearish Engulfing
— Dark Cloud Cover
— Bearish Harami
— 2 Black Gapping

Neutral

— Doji

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms