HAIN

The Hain Celestial Group, Inc.
NasdaqCMUSDEQUITY Consumer Defensive DELAYED
Last price
0.53
▲ 0.02 (3.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.50
Prev close
0.51
Day high
0.55
Day low
0.51
Volume
1.33M
Market cap
$46.98M
P/E (TTM)
—
52W range
0.48 – 1.64

Day trading desk

Current session · delayed
Gap from prior close
-2.16%
Prior close 0.51
VWAP
0.52
+0.89% from price
Relative volume
1.45×
Normal
Session range
16.35%
0.47 – 0.55
Position in range
75%
Near session high
ATR (14D)
0.04
6.75% of price
Prior day high
0.56
PDH
Prior day low
0.51
PDL
Bid / ask spread
—
Quote not published
Session volume
2.09M
Avg 1.44M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.00% +2.1%
1M
-30.67% -31.8%
3M
-7.14% -11.7%
6M
-32.47% -50.7%
YTD
-51.40% -65.7%
1Y
-66.67% -83.1%
3Y
-94.99% -177.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HAIN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.65M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 18, 25
TAYLOR CARLYN R.
Director
SELL 53.96K $62.94K Direct
Dec 15, 25
LEWIS ALISON
Chief Executive Officer
— 377.51K — Direct
Dec 15, 25
LEWIS ALISON
Chief Executive Officer
— 377.51K — Direct
Oct 30, 25
CLARK CLESTEEN A
Director
STOCK 114.73K $0 Direct
Oct 30, 25
ZIER DAWN M
Director
STOCK 114.73K $0 Direct
Oct 30, 25
SIMS MICHAEL B
Director
STOCK 114.73K $0 Direct
Oct 30, 25
TAYLOR CARLYN R.
Director
STOCK 114.73K $0 Direct
Oct 28, 25
MERINGOLO KRISTY
Officer
— 13.51K — Direct
Oct 28, 25
RAGUSA MICHAEL
Officer
— 4.63K — Direct
Oct 28, 25
GOLDENITSCH WOLFGANG
Officer
— 13.51K — Direct
Oct 28, 25
GOLLIHER STEVEN R
Officer
— 9.65K — Direct
Oct 28, 25
BOYCE LEE A.
Chief Financial Officer
— 21.23K — Direct
Oct 24, 25
MERINGOLO KRISTY
Officer
— 9.71K — Direct
Oct 24, 25
RAGUSA MICHAEL
Officer
— 3.88K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CAMPBELL NEIL
Director 125.57K Purchase
CLARK CLESTEEN A
Director 285.72K Stock Award(Grant)
DAVIDSON WENDY P.
Chief Executive Officer 110.41K Conversion of Exercise of derivative security
GOLDENITSCH WOLFGANG
Officer 72.77K Conversion of Exercise of derivative security
KORANGY SHERVIN J
Director — Purchase
LEWIS ALISON
Chief Executive Officer 351.14K Conversion of Exercise of derivative security
MERINGOLO KRISTY
Officer 94.14K Conversion of Exercise of derivative security
SIMS MICHAEL B
Director 415.48K Stock Award(Grant)
TAYLOR CARLYN R.
Director 264.20K Sale
ZIER DAWN M
Director 402.96K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$46.98M
Enterprise value$596.84M
Revenue (TTM)$1.35B
Gross profit$277.34M
EBITDA$71.05M
Net income$-304.92M
EPS (TTM)$-3.36
Free cash flow$140.13M
Total cash$59.60M
Total debt$609.46M
Book value / share$1.70
Shares outstanding91.00M
Float66.64M
Short % of float6.77%
Dividend yield0.00%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-258.15
PEG ratio1.22
Price / sales—
Price / book0.30
EV / revenue0.44
EV / EBITDA8.40
Gross margin20.49%
Operating margin-3.50%
Profit margin-22.53%
Return on equity-96.83%
Return on assets0.86%
Debt / equity393.72
Current ratio0.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.35B$1.56B$1.74B$1.80B -13.2%
Operating revenue $1.35B$1.56B$1.74B$1.80B -13.2%
Cost of revenue $1.08B$1.23B$1.36B$1.40B -11.8%
Gross profit $272.11M$334.06M$380.83M$396.41M -18.5%
Selling, general & admin $248.04M$271.83M$290.12M$289.23M -8.8%
Total operating expense $258.84M$278.31M$295.90M$299.25M -7.0%
Operating income $13.27M$55.75M$84.94M$97.17M -76.2%
Net interest income -$56.96M-$51.25M-$57.21M-$45.78M -11.1%
Pre-tax income -$306.78M-$513.73M-$80.28M-$129.58M +40.3%
Tax provision -$2.21M$15.30M-$7.82M-$14.18M -114.4%
Net income -$304.92M-$530.84M-$75.04M-$116.54M +42.6%
Net income to common -$304.92M-$530.84M-$75.04M-$116.54M +42.6%
Basic EPS -3.36-5.89-0.84-1.30 +43.0%
Diluted EPS -3.36-5.89-0.84-1.30 +43.0%
EBIT -$249.82M-$462.48M-$23.07M-$83.80M +46.0%
EBITDA -$197.27M-$418.22M$21.60M-$33.02M +52.8%
Basic shares 90.74M90.13M89.75M89.40M +0.7%
Diluted shares 90.74M90.13M89.75M89.40M +0.7%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-3.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
151
Contracts, this expiry
Put volume
27
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.04-0.05 -37.6%
Mar 2026 -0.01-0.01 0.0%
Dec 2025 0.00-0.03 0.0%
Sep 2025 -0.05-0.08 -48.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.04 2 $283.03M -23.1%
Next quarter 0.02 2 $305.62M -20.4%
Current year -0.04 2 $1.13B -16.8%
Next year -0.00 2 $1.13B +0.6%

Analyst targets & ownership

Account required
Mean target$1.50
High target$3.00
Low target$0.50
Implied upside183.55%
Analyst count3
ConsensusHOLD
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 1
Held by insiders2.91%
Held by institutions70.92%
Institutions holding193
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.51
+3.52% from price
SMA 20
0.55
-6.05% from price
SMA 50
0.60
-13.71% from price
SMA 100
0.62
-15.06% from price
SMA 200
0.77
-32.07% from price
EMA 12
0.53
+0.04% from price
EMA 26
0.57
-6.47% from price
EMA 50
0.59
-10.76% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.04
Hist -0.00
ATR (14)
0.04
6.87% of price
Realised vol 30D
71.3%
Annualised
Bollinger upper
0.65
20, 2σ
Bollinger lower
0.45
20, 2σ
50 / 200 cross
Death
0.60 vs 0.77
Trend bias
Below 200
-32.07%

Options chain

Account required
Expiry
Spot 0.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.88
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
71.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-67.3%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.04
6.87% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.07M
Prior 5.86M
Change vs prior
+3.7%
Shorts adding
% of float
6.77%
Normal
% of shares out
6.67%
Against total outstanding
Days to cover
2.2
Liquid
Float
66.64M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

195 on file
DateFirm ActionFromTo
Jul 7, 26 Jefferies MAINTAINED Hold Hold
Mar 16, 26 Barclays DOWNGRADE Equal-Weight Underweight
Feb 17, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Feb 3, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 17, 25 Stephens & Co. DOWNGRADE Overweight Equal-Weight
Sep 17, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 16, 25 Mizuho MAINTAINED Neutral Neutral
Jul 28, 25 Mizuho MAINTAINED Neutral Neutral
Jun 3, 25 Piper Sandler MAINTAINED Neutral Neutral
May 28, 25 Mizuho MAINTAINED Neutral Neutral
May 12, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
May 8, 25 Maxim Group MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateDec 30, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.