Hims Hers Health Stock Performance
| HIMS Stock | USD 16.30 0.50 3.16% |
The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Hims Hers returns are very sensitive to returns on the market. As the market goes up or down, Hims Hers is expected to follow. At this point, Hims Hers Health has a negative expected return of -1.16%. Please make sure to check out Hims Hers' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Hims Hers Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hims Hers Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 3.16 | Five Day Return (8.58) | Year To Date Return (51.21) | Ten Year Return 66.33 | All Time Return 66.33 |
1 | Disposition of 23090 shares by Oluyemi Okupe of Hims Hers at 35.7172 subject to Rule 16b-3 | 12/22/2025 |
2 | Will Insider Selling And Institutional Buying Shift Hims Hers Healths Valuation Debate And Narrative | 01/05/2026 |
3 | Disposition of 5262 shares by Oluyemi Okupe of Hims Hers at 26.4363 subject to Rule 16b-3 | 02/03/2026 |
4 | Hims And Hers Health Valuation After Compounded Semaglutide Launch And Rising Legal And Regulatory Pressure | 02/06/2026 |
5 | Novo Nordisk vs. Eli Lilly Whats the Better Long-Term Investment | 02/09/2026 |
6 | As Hims Hers Gets Hit With Major Wegovy Loss, Should You Buy the Dip in Deeply Oversold HIMS Stock | 02/10/2026 |
7 | Novo Nordisk faces a defining year in the obesity drug market. Its off to a dramatic start | 02/11/2026 |
8 | Hims Hers Strengthens Integrated Personalized Digital Care Platform | 02/12/2026 |
| Begin Period Cash Flow | 97.5 M | |
| Total Cashflows From Investing Activities | -19 M |
Hims Hers Relative Risk vs. Return Landscape
If you would invest 3,558 in Hims Hers Health on November 17, 2025 and sell it today you would lose (1,928) from holding Hims Hers Health or give up 54.19% of portfolio value over 90 days. Hims Hers Health is currently does not generate positive expected returns and assumes 4.1645% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Hims, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hims Hers Target Price Odds to finish over Current Price
The tendency of Hims Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.30 | 90 days | 16.30 | close to 99 |
Based on a normal probability distribution, the odds of Hims Hers to move above the current price in 90 days from now is close to 99 (This Hims Hers Health probability density function shows the probability of Hims Stock to fall within a particular range of prices over 90 days) .
Hims Hers Price Density |
| Price |
Predictive Modules for Hims Hers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hims Hers Health. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hims Hers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hims Hers is not an exception. The market had few large corrections towards the Hims Hers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hims Hers Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hims Hers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.38 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 6.12 | |
Ir | Information ratio | -0.33 |
Hims Hers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hims Hers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hims Hers Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hims Hers Health generated a negative expected return over the last 90 days | |
| Hims Hers Health has high historical volatility and very poor performance | |
| Hims Hers Health is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from aljazeera.com: US FDA declines Moderna flu vaccine review amid vaccine guidance rollback |
Hims Hers Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hims Stock often depends not only on the future outlook of the current and potential Hims Hers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hims Hers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 236.8 M | |
| Cash And Short Term Investments | 300.3 M |
Hims Hers Fundamentals Growth
Hims Stock prices reflect investors' perceptions of the future prospects and financial health of Hims Hers, and Hims Hers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hims Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.2 B | ||||
| Shares Outstanding | 219.27 M | ||||
| Price To Book | 6.39 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 78.99 M | ||||
| Net Income | 126.04 M | ||||
| Cash And Equivalents | 194.98 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 11.35 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.14 X | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 251.08 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 3.71 B | ||||
| Total Asset | 707.54 M | ||||
| Retained Earnings | (242.14 M) | ||||
| Working Capital | 174.46 M | ||||
About Hims Hers Performance
Assessing Hims Hers' fundamental ratios provides investors with valuable insights into Hims Hers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hims Hers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.76 | 45.76 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.30 | 0.32 |
Things to note about Hims Hers Health performance evaluation
Checking the ongoing alerts about Hims Hers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hims Hers Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hims Hers Health generated a negative expected return over the last 90 days | |
| Hims Hers Health has high historical volatility and very poor performance | |
| Hims Hers Health is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from aljazeera.com: US FDA declines Moderna flu vaccine review amid vaccine guidance rollback |
- Analyzing Hims Hers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hims Hers' stock is overvalued or undervalued compared to its peers.
- Examining Hims Hers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hims Hers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hims Hers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hims Hers' stock. These opinions can provide insight into Hims Hers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hims Stock Analysis
When running Hims Hers' price analysis, check to measure Hims Hers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.