Oversold

HIMS

Same as last week
Valuation50/ 100
Cash flow & growth51/ 100
Upside potential51/ 100
Risk potential60/ 100

HIMS's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +28%, operating margin -9.8 percentage points. Free cash flow is 3.5% of revenue. The business score is 50.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 63.4% upside, or about $44.95.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 38.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 59.9% downside, or about $11.03, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

HIMS vs Historical averages

MetricCurrentAverageRelative
PE50x81x39% lower
PE percentile215058% lower
EPS-$0.63-$0.12$0.50 lower
FCF$89.9M$42.3M112% higher
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HIMS’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

HIMS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

HIMS’s outlook is generally improving, supported by an expected return to profitability.

HIMS PE Valuation

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This table applies HIMS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HIMS Earnings Per Share

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This chart tracks HIMS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HIMS Quarterly Revenue

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This chart tracks HIMS's quarterly revenue over time and shows how sales are changing from year to year.

HIMS Free Cash Flow

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This chart tracks HIMS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HIMS Total Shares

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This chart tracks changes in HIMS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HIMS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HIMS PE vs Healthcare Sector

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This chart compares HIMS's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HIMS Weekly Price

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This chart uses HIMS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HIMS Weekly Moving Averages

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This chart compares HIMS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HIMS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

INVA

Valuation45/ 100
Cash flow & growth85/ 100
Upside potential37/ 100
Risk potential29/ 100

INVA's valuation appears fair while strong fundamentals support the investment case and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score rose 2 points, mainly due to valuation and price changes. Price rose 1.7%, from $20.97 to $21.33.

Valuation and price changes added 2.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Estimated operating-earnings valuation: current PE is 25x versus 17.2x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 31 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +19.8%, operating margin +35.9 percentage points. Free cash flow is 42.5% of revenue. The business score is 84.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $1.00 of EPS and a 23.9× PE, suggesting a share price of about $23.90 — 15% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.69 of EPS and a 21.3× PE, suggesting a share price of about $14.78 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

INVA vs Historical averages

MetricCurrentAverageRelative
PE5x9.3x46% lower
PE percentile295042% lower
EPS$4.10$2.3972% higher
FCF$188.3M$224M16% lower
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INVA’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

INVA Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

INVA’s outlook is mixed, with weaker expected earnings weighing on the picture.

INVA PE Valuation

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This table applies INVA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

INVA Earnings Per Share

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This chart tracks INVA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

INVA Quarterly Revenue

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This chart tracks INVA's quarterly revenue over time and shows how sales are changing from year to year.

INVA Free Cash Flow

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This chart tracks INVA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

INVA Total Shares

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This chart tracks changes in INVA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

INVA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

INVA PE vs Healthcare Sector

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This chart compares INVA's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

INVA Weekly Price

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This chart uses INVA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

INVA Weekly Moving Averages

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This chart compares INVA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

INVA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.