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HNGE

NEUTRAL
$45.03 Live
Hinge Health, Inc. · NYSE
Target $57.53 (+27.8%)
$30.08 52W Range $62.18

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$3.55B
P/E
N/A
ROE
-132.9%
Profit margin
-89.9%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
HNGE presents a stark contrast between operational growth and financial health, anchored by a weak Piotroski F-Score of 2/9. While the company exhibits strong top-line revenue growth (45.6%) and impressive gross margins (79.83%), it suffers from severe net profitability issues and a highly inflated Price-to-Book ratio of 19.95. The bullish analyst consensus is heavily contradicted by aggressive insider selling totaling $35.15M. Overall, the company is in a high-growth phase but lacks the fundamental stability required for a bullish rating.

Key Strengths

Strong YoY revenue growth of 45.60%
Excellent gross margins at 79.83%
Very low leverage with a Debt/Equity ratio of 0.02
Consistent earnings beats (3 out of last 4 quarters)
Positive operating margin (15.96%) suggesting a viable core business model

Key Risks

Critically low Piotroski F-Score (2/9) indicating weak financial health
Severe net profit margin of -89.86%
Extreme valuation premium with a Price/Book ratio of 19.95
Heavy insider liquidation ($35.15M sold, 0 bought)
Negative ROE (-132.86%) and ROA (-48.16%)
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
-5.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
20
Future
75
Past
30
Health
25
Dividend
0
AI Verdict
Speculative Growth
Key drivers: Revenue Growth, Gross Margins, Insider Selling, Piotroski F-Score
Confidence
85%
Value
20/100

Trades at a massive premium to book value; valuation is driven by future growth expectations rather than current assets.

Positives
  • Forward P/E of 19.40 is reasonable for the sector
Watchpoints
  • P/B ratio of 19.95 is excessive
  • No Graham Number available due to lack of earnings/book value stability
Future
75/100

Growth metrics are the primary driver of the current stock price.

Positives
  • 45.6% Revenue growth
  • Strong analyst target price of $57.53
  • Positive Q/Q earnings growth trend
Watchpoints
  • High burn rate implied by net profit margins
Past
30/100

Historical performance shows a company struggling to convert revenue into net profit.

Positives
  • Strong earnings surprise track record
Watchpoints
  • Consistent negative ROE and ROA
  • Poor earnings growth YoY (-80.8%)
Health
25/100

While not at immediate risk of bankruptcy due to low debt, the operational health is weak.

Positives
  • Low Debt/Equity (0.02)
  • Current Ratio (1.47) provides short-term liquidity
Watchpoints
  • Piotroski F-Score of 2/9 is a major red flag for fundamental health
Dividend
0/100

Company is in a growth phase and does not return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$45.03
Analyst Target
$57.53
Upside/Downside
+27.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HNGE and closest competitors.

Updated 2026-04-27
HNG
Hinge Health, Inc.
Primary
5Y
+19.9%
3Y
+19.9%
1Y
+19.9%
6M
-9.7%
1M
+24.2%
1W
+2.5%
ACA
ACADIA Pharmaceuticals Inc.
Peer
5Y
-31.3%
3Y
+1.1%
1Y
+22.8%
6M
-12.7%
1M
-8.3%
1W
-7.0%
ADM
ADMA Biologics, Inc.
Peer
5Y
+604.6%
3Y
+370.5%
1Y
-15.4%
6M
-6.0%
1M
-6.9%
1W
-1.6%
TLX
Telix Pharmaceuticals Limited
Peer
5Y
-29.2%
3Y
-29.2%
1Y
-33.8%
6M
-0.6%
1M
+22.6%
1W
-4.5%
LIV
LivaNova PLC
Peer
5Y
-22.5%
3Y
+45.9%
1Y
+83.9%
6M
+23.9%
1M
+0.8%
1W
-1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
19.4
PEG Ratio
N/A
P/B Ratio
19.95
P/S Ratio
6.03
EV/Revenue
5.77
EV/EBITDA
-6.23
Market Cap
$3.55B

Profitability

Profit margins and return metrics

Profit Margin -89.86%
Operating Margin 15.96%
Gross Margin 79.83%
ROE -132.86%
ROA -48.16%

Growth

Revenue and earnings growth rates

Revenue Growth +45.6%
Earnings Growth -80.8%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +18.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
1.47
Good
Quick Ratio
1.19
Good
Cash/Share
$4.62

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
84.4%
Op. Margin
16.0%
Net Margin
18.8%
Total Assets
$0.7B
Liabilities
$0.4B
Equity
$0.4B
Debt/Equity
0.97x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-10
$0.49
+15.2% surprise
2025-11-04
$-0.02
+90.5% surprise
2025-08-05
$0.7
+710.6% surprise

Healthcare Sector Comparison

Comparing HNGE against 560 companies in the Healthcare sector (34 bullish, 167 neutral, 359 bearish)
Return on Equity (ROE)
-132.86%
This Stock
vs
-88.14%
Sector Avg
+50.7% (Excellent)
Profit Margin
-89.86%
This Stock
vs
-16.28%
Sector Avg
+452.0% (Superior)
Debt to Equity
0.02
This Stock
vs
2.66
Sector Avg
-99.2% (Less Debt)
Revenue Growth
45.6%
This Stock
vs
124.04%
Sector Avg
-63.2% (Slower)
Current Ratio
1.47
This Stock
vs
4.47
Sector Avg
-67.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MECKLENBURG GABRIEL M.I.
Director
Sell
2026-04-21
33,333 shares · $1,501,528
MECKLENBURG GABRIEL M.I.
Director
Stock Award
2026-04-21
33,333 shares
SLOAT TYLER
Director
Stock Award
2026-04-02
68 shares · $2,883
MECKLENBURG GABRIEL M.I.
Director
Sell
2026-04-01
50,000 shares · $1,922,780
MECKLENBURG GABRIEL M.I.
Director
Stock Award
2026-04-01
50,000 shares
BUDGE JAMES W.
Chief Financial Officer
Sell
2026-03-23
11,006 shares · $465,139
PURSLEY JAMES
President
Sell
2026-03-23
15,000 shares · $633,927
SLOAT TYLER
Director
Stock Award
2026-03-16
9,896 shares
MECKLENBURG GABRIEL M.I.
Director
Sell
2026-03-06
166,666 shares · $7,552,645
MECKLENBURG GABRIEL M.I.
Director
Stock Award
2026-03-06
166,666 shares
BUDGE JAMES W.
Chief Financial Officer
Sell
2026-02-23
14,763 shares · $580,737
PURSLEY JAMES
President
Sell
2026-02-23
15,000 shares · $589,984
PEREZ DANIEL ANTONIO
Chief Executive Officer
Gift
2026-02-17
7,260 shares
PEREZ DANIEL ANTONIO
Chief Executive Officer
Stock Award
2026-02-17
7,260 shares
ROBINSON ELLIOTT
Director and Beneficial Owner of more than 10% of a Class of Security
Sell
2026-02-13
173,351 shares · $6,952,631
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
15 analysts
Evercore ISI Group
2026-04-08
Maintains
Outperform Outperform
RBC Capital
2026-03-11
Maintains
Outperform Outperform
Canaccord Genuity
2026-02-11
Maintains
Buy Buy
RBC Capital
2026-02-11
Maintains
Outperform Outperform
Citizens
2026-02-11
reit
Market Outperform Market Outperform
Evercore ISI Group
2026-02-11
Maintains
Outperform Outperform
Barclays
2026-02-11
Maintains
Overweight Overweight
Needham
2026-02-11
reit
Buy Buy
Freedom Capital Markets
2026-01-23
init
Buy
Piper Sandler
2026-01-09
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning HNGE from our newsroom.

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