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Hinge Health, Inc. (HNGE) Stock: Price, Forecast & Analyst Target

Hinge Health, Inc. (HNGE) — MoonshotScore 93/100 (Exceptional band), calculated Oct 6, 2026. Price $98.35 (+0.70%), as of the Oct 5, 2026 trading session; market cap $7.61B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 19.54× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$98.35 +$0.68 (+0.70%) Market Cap $7.61B

Hinge Health, Inc. · HNGE · NYSE · Healthcare · Medical - Healthcare Information Services

Research dated 2026-09-13: Hinge Health sells specialized software for musculoskeletal care, spanning acute injuries, chronic pain and rehabilitation rather than operating as a general healthcare information vendor. The case depends on whether rising revenue, expanding operating profit and strong cash generation can persist while the company absorbs Cylinder without weakening its capital-light economics.

Price as of Oct 5, 2026

Key Statistics

93 of 100

MoonshotScore v2 · Hinge Health (HNGE)

Exceptional
Business Quality Elite (94)
Financial Safety Sound (74)
Valuation Rich (39)
Growth Durability Growing (61)
Momentum Surging (96)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and a strong balance sheet, though growth is only decent; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Rich; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $213M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 6
  • Altman Z 9.24 · Piotroski F 6

Helping: business quality, balance-sheet strength, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for HNGE (30 recorded, newest six shown)
RecordedScoreBand
92Exceptional
92Exceptional
92Exceptional
93Exceptional
93Exceptional
93Exceptional

The score was 93 in the stored Oct 5, 2026 snapshot and remains 93 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$98.35
Change on the day+0.70%
52-week range$30.08–$99.78
Market capitalisation$7.61B
Price / earnings (trailing)73.04
Shares traded on the day2.48M
Beta (volatility vs the S&P 500)1.36

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $31, high $98, latest $98. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $98 $31 high $98 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $441Feb 10, 2026 · Earnings results · reported above the recorded estimate · close $392May 5, 2026 · Earnings results · reported above the recorded estimate · close $563Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $894Aug 4, 2026 · Earnings results · reported below the recorded estimate · close $895 Sep 5, 2025 Oct 5, 2026 · $98 $55Sep 5, 2025$57Sep 19, 2025$51Oct 3, 2025$49Oct 17, 2025$50Oct 31, 2025$41Nov 14, 2025$49Nov 28, 2025$50Dec 12, 2025$48Dec 26, 2025$48Jan 9, 2026$43Jan 23, 2026$31Feb 6, 2026$41Feb 20, 2026$46Mar 6, 2026$42Mar 20, 2026$39Apr 2, 2026$43Apr 17, 2026$45May 1, 2026$55May 15, 2026$56May 29, 2026$65Jun 12, 2026$79Jun 26, 2026$89Jul 10, 2026$74Jul 24, 2026$89Aug 7, 2026$88Aug 21, 2026$92Sep 4, 2026$95Sep 18, 2026$98Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect Cylinder to contribute approximately $7 million-$8 million in revenue for the remaining approximate four months of 2026, and meaningfully more in 2027 onwards as we integrate and scale the offering.

    James Budge · Statement from

  • That $476 million does not yet include the $105 million cash outlay for the Cylinder Health acquisition, which we expect to close later this quarter.

    James Budge · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Hinge Health (HNGE): Strongly Bullish

76/100 · A

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Strong
Financial Safety Moderate
Valuation Weak

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Overvalued
Profit Margin Moderate
Revenue Growth Strong
Debt/Equity Strong
ROE Strong
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the HNGE film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Hinge Health (HNGE), and what does it report?

Short answer · as of

Hinge Health provides a software platform that manages musculoskeletal and joint-health needs, with administrative and operational support around the care offering.

Research dated 2026-09-13.

Hinge Health provides a software platform that manages musculoskeletal and joint-health needs, with administrative and operational support around the care offering. Demand therefore reflects use of a specialized care platform, not patient visits through a physical clinic network.

The accounts present the business as a consolidated reportable segment. Revenue, gross profit and operating expenses describe the platform as a whole, so the reported figures do not separate acute care, chronic pain, rehabilitation or administrative support into distinct business lines.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Hinge Health (HNGE)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $213M.

Research dated 2026-09-13.

The latest results extended a sequence of rising revenue and gross profit. Operating profit, net income and operating cash flow also strengthened, while the latest reported revenue exceeded the prevailing estimate and earnings came in slightly below its estimate.

The mechanism visible in the accounts is gross-profit expansion alongside controlled operating spending. Research and development and administrative costs increased, but the additional gross profit was sufficient to produce higher operating income. Management presented Cylinder as a future contribution rather than the explanation for the reported period.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 7 quarters; Trailing twelve-month ratio set; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$212.82M Jun 30, 2026
Latest quarter · R&D
$34.06M Jun 30, 2026
Latest quarter · SG&A
$109.45M Jun 30, 2026
Latest quarter · FMP standardized operating result
$40.44M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$212.82M$34.06M$109.45M$40.44M
Mar 31, 2026$182.31M$30.34M$91.83M$32.07M
Dec 31, 2025$170.73M$32.76M$83.50M$27.26M
Sep 30, 2025$154.21M$31.92M$100.37M−$6.09M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$212.82M Aug 4, 2026
Latest report · revenue estimate
$201.46M Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Below estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$212.82M$201.46M$0.5900$0.6150
May 5, 2026$182.31M$172.20M$0.4500$0.3900
Feb 10, 2026$170.73M$156.66M$0.4900$0.0400
Nov 4, 2025$154.21M$156.66M$0.3400$0.2400

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$213M$44M$0.53 (diluted)
Q1 FY2026$182M$35M$0.41 (diluted)
Q4 FY2025$171M$32M$0.37 (diluted)
Q3 FY2025$154M-$2M-$0.02 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Hinge Health (HNGE)?

Short answer

Cash and short-term investments were $389.39M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $101.41M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Liquidity is a genuine strength: cash and investments substantially exceed debt, operating cash flow has remained positive across the reported sequence, and capital expenditure has been modest. The balance sheet therefore provides room to fund operations and strategic investment without relying heavily on borrowing.

Cylinder changes that cushion because management expects a material cash outlay and must still integrate and scale the acquired offering. The other pressure point is valuation: the market value stands far above net cash and trailing sales, so weaker growth or erosion in the platform's high gross margin could challenge the assumptions embedded in the shares.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$101.41M Jun 30, 2026
Previous quarter · operating cash flow
$43.08M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$101.41M−$1.85M
Mar 31, 2026$43.08M−$80,000
Dec 31, 2025$63.90M−$410,000
Sep 30, 2025$82.40M−$1.12M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Hinge Health (HNGE)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-13.

Watch whether reported revenue continues to rise while gross margin, operating profit and operating cash flow hold their recent direction. Revenue growth without comparable cash conversion would weaken the evidence that the platform is scaling efficiently.

Cylinder deserves separate attention: closing cash, the initial revenue contribution and management's progress integrating the offering will show whether the acquisition broadens growth without consuming too much liquidity. The next earnings release also provides a direct check against expectations that currently assume continued revenue and earnings expansion.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Recent SEC filings

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect Cylinder to contribute approximately $7 million-$8 million in revenue for the remaining approximate four months of 2026, and meaningfully more in 2027 onwards as we integrate and scale the offering.

    James Budge ·

  2. That $476 million does not yet include the $105 million cash outlay for the Cylinder Health acquisition, which we expect to close later this quarter.

    James Budge ·

5 · Peer comparison

How does Hinge Health compare with its peers?

Short answer

Hinge Health's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Hinge Health's economics resemble specialized software more than a clinic network: gross margins are high, capital spending is light, and the product coordinates musculoskeletal care through a platform. Yet it is narrower than broad healthcare administration software because the offering is built around joint health, injuries, chronic pain and rehabilitation.

That combination concentrates the story. Investors do not receive separate segment disclosures for different care needs, so platform growth, gross-profit conversion and cash generation must carry the comparison with other digital-health businesses.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Oscar Health, Inc. (OSCR) Named competitor$32.42 Oct 5, 2026$8.40B94 5-pillar Oct 6, 2026
Doximity, Inc. (DOCS) Same industry, near in market value$28.58 Oct 5, 2026$5.35B94 5-pillar Oct 6, 2026
Hinge Health (HNGE) — this page$98.35$7.61B93
Progyny, Inc. (PGNY) Same industry, near in market value$25.86 Oct 5, 2026$2.03B92 5-pillar Oct 6, 2026
Lantheus Holdings, Inc. (LNTH) Named competitor$100.19 Oct 5, 2026$6.52B91 5-pillar Oct 6, 2026
HealthEquity, Inc. (HQY) Same industry, near in market value$91.55 Oct 5, 2026$7.65B91 5-pillar Oct 6, 2026
BrightSpring Health Services, Inc. (BTSG) Same industry, near in market value$62.00 Oct 5, 2026$12.2B84 5-pillar Oct 6, 2026
Indivior PLC (INDV) Named competitor$35.99 Oct 5, 2026$4.49B60 5-pillar Oct 6, 2026
Praxis Precision Medicines, Inc. (PRAX) Named competitor$283.56 Oct 5, 2026$7.91B58 5-pillar Oct 6, 2026
10x Genomics, Inc. (TXG) Same industry, near in market value$97.74 Oct 5, 2026$12.4B39 5-pillar Oct 6, 2026
Privia Health Group, Inc. (PRVA) Same industry, near in market value$20.45 Oct 5, 2026$2.58B35 5-pillar Oct 6, 2026
HeartFlow, Inc. (HTFL) Same industry, near in market value$52.21 Oct 5, 2026$4.50B32 5-pillar Oct 6, 2026
Tempus AI, Inc. (TEM) Same industry, near in market value$83.55 Oct 5, 2026$14.6B32 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$76.00 – $125.00
Consensus target
$100.85
Median target
$105.00

Consensus record · Captured .

Measured against a quoted price of $98.35 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
94
Identified insiders
8
Purchases
0
Sales
45
Other transactions
49

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
73.4% Period end Jun 30, 2026
Previous quarter · ownership
71.5% Prior to period end Jun 30, 2026
Reporting holders
292 Period end Jun 30, 2026
Previous quarter · holders
211 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.3,570,131
11.2 Capital Management, LLC2,464,657
Vanguard Portfolio Management LLC2,146,032
Deer Management Co. LLC1,908,707
Vanguard Capital Management LLC1,892,834

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

HNGE Healthcare Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does the Hinge Health platform manage?

The platform covers musculoskeletal and joint health across acute injuries, persistent pain and post-operative rehabilitation, supported by administrative and operational services. Those activities are reported together rather than as separately disclosed segments.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions)

Why does Cylinder matter to Hinge Health?

Cylinder is expected to add revenue after closing and to become more meaningful as Hinge Health integrates and scales the offering. It also requires a material cash payment, making post-close liquidity and execution important checks on the transaction.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Cash, investments and debt; Cash and investment components; Recent SEC filings

Is Hinge Health producing cash as earnings improve?

Operating cash flow has been positive throughout the reported sequence and strengthened alongside recent profitability. Low capital spending means most of that operating cash generation has not been absorbed by physical investment, although the cash balance has moved unevenly over time.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands); Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set

What is creating Hinge Health's recent operating leverage?

Gross profit has risen faster than the operating expense base, allowing operating income to expand even as research, development and administrative spending increased. High gross margins and modest capital requirements reinforce the platform's software-like financial profile.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions)

What is the HNGE stock price today?

The last price recorded on this page for Hinge Health, Inc. (HNGE) is $98.35, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the HNGE price target?

The analyst consensus price target for Hinge Health, Inc. (HNGE) is $100.85 (range $76.00 to $125.00, median $105.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJames Budge (Aug 4, 2026): We expect Cylinder to contribute approximately $7 million-$8 million in revenue for the remaining approximate four months of 2026, and meaningfully more in 2027 onwards as we integrate and scale the offering. James Budge (Aug 4, 2026): That $476 million does not yet include the $105 million cash outlay for the Cylinder Health acquisition, which we expect to close later this quarter.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address455 Market Street, 7TH Floor, SAN Francisco, CA, 94105OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "455 Market Street, San Francisco, CA, 94105, US".

FMP — 75 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$98.35FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T05:04:35.599Z.
px.changeChange on the day+0.70%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$7.61BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-06T05:04:34.073Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.68FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$213MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$30.08–$99.78FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)73.04FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.48MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.36FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDaniel A. PerezFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingGabriel Mecklenburg — Co-Founder, CTO & Executive ChairmanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,437FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year3 fiscal years, FY2023 through FY2025: FY2023 revenue $292.73M, net result −$108.14M; FY2024 revenue $390.40M, net result −$11.93M; FY2025 revenue $587.86M, net result −$528.26MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsReportable Segment $587.86MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)84.5%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$212.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$34.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$109.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$40.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$182.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$30.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$91.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$32.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$170.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$32.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$83.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$27.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$154.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$31.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$100.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$6.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$212.82MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$201.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$0.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$0.6150Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$182.31MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$172.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$0.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$0.3900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$170.73MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$156.66MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$0.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$0.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$154.21MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$156.66MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$0.3400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$0.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$389.39MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$101.41MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$84.74MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.89MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value22.46×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$101.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$43.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$1.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$80,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$63.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$410,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$82.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$1.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$76.00 – $125.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$100.85FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$105.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP94 transactions · 0 purchases, 45 sales, 49 other transactions · 8 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership73.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership71.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders292FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders211FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot3,570,131FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.shares11.2 Capital Management, LLC — shares in provider snapshot2,464,657FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,146,032FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesDeer Management Co. LLC — shares in provider snapshot1,908,707FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot1,892,834FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 6UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 9.24 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments19.54×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $389.39M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($212.82M) with the recorded estimate ($201.46M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5900) with the recorded estimate ($0.6150) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v293 of 100 · Exceptional · pillars 94 / 74 / 39 / 61 / 96OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement93 (stored snapshot Oct 5, 2026) → 93 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Established in 2012 and headquartered in San Francisco, California, Hinge Health, Inc. creates specialized healthcare software solutions for musculoskeletal and joint health. Their advanced platform is designed to comprehensively manage a spectrum of needs, including general musculoskeletal care, acute injuries, persistent chronic pain, and post-operative rehabilitation. Furthermore, the company provides essential administrative and operational assistance.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.53 per share, R&D: $34.06M, SG&A: $109.45M, EPS basic: $0.55 per share, EPS basis: diluted, Revenue: $212.82M, EPS diluted: $0.53 per share, Net result: $43.69M, Gross profit: $183.95M, Operating result: $40.44M
  • Quarter ended 2026-03-31 — EPS: $0.41 per share, R&D: $30.34M, SG&A: $91.83M, EPS basic: $0.43 per share, EPS basis: diluted, Revenue: $182.31M, EPS diluted: $0.41 per share, Net result: $35.13M, Gross profit: $154.23M, Operating result: $32.07M
  • Quarter ended 2025-12-31 — EPS: $0.37 per share, R&D: $32.76M, SG&A: $83.50M, EPS basic: $0.39 per share, EPS basis: diluted, Revenue: $170.73M, EPS diluted: $0.37 per share, Net result: $32.09M, Gross profit: $144.17M, Operating result: $27.26M
  • Quarter ended 2025-09-30 — EPS: -$0.0234 per share, R&D: $31.92M, SG&A: $100.37M, EPS basic: -$0.0234 per share, EPS basis: diluted, Revenue: $154.21M, EPS diluted: -$0.0234 per share, Net result: -$1.84M, Gross profit: $126.24M, Operating result: -$6.09M
  • Quarter ended 2025-06-30 — EPS: -$7.38 per share, R&D: $279.96M, SG&A: $398.47M, EPS basic: -$7.38 per share, EPS basis: diluted, Revenue: $139.10M, EPS diluted: -$7.38 per share, Net result: -$575.65M, Gross profit: $97.76M, Operating result: -$580.67M
  • Quarter ended 2025-03-31 — EPS: $1.55 per share, R&D: $23.50M, SG&A: $63.60M, EPS basic: $1.55 per share, EPS basis: diluted, Revenue: $123.83M, EPS diluted: $1.55 per share, Net result: $121.31M, Gross profit: $100.23M, Operating result: $13.14M
  • Quarter ended 2024-12-31 — EPS: $0.35 per share, R&D: $22.37M, SG&A: $52.26M, EPS basic: $0.35 per share, EPS basis: diluted, Revenue: $117.26M, EPS diluted: $0.35 per share, Net result: $27.12M, Gross profit: $96.09M, Operating result: $20.91M
  • Quarter ended 2024-09-30 — EPS: $0.0044 per share, R&D: $23.79M, SG&A: $59.32M, EPS basic: $0.0044 per share, EPS basis: diluted, Revenue: $100.61M, EPS diluted: $0.0044 per share, Net result: $341,000, Gross profit: $79.24M, Operating result: -$3.85M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$1.85M, Operating cash flow: $101.41M
  • Quarter ended 2026-03-31 — Capital expenditure: -$80,000, Operating cash flow: $43.08M
  • Quarter ended 2025-12-31 — Capital expenditure: -$410,000, Operating cash flow: $63.90M
  • Quarter ended 2025-09-30 — Capital expenditure: -$1.12M, Operating cash flow: $82.40M
  • Quarter ended 2025-06-30 — Capital expenditure: -$1.83M, Operating cash flow: $20.23M
  • Quarter ended 2025-03-31 — Capital expenditure: -$760,000, Operating cash flow: $4.93M
  • Quarter ended 2024-12-31 — Capital expenditure: -$1.03M, Operating cash flow: $38.34M
  • Quarter ended 2024-09-30 — Capital expenditure: -$310,000, Operating cash flow: $28.40M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-04 — Quote: We expect Cylinder to contribute approximately $7 million-$8 million in revenue for the remaining approximate four months of 2026, and meaningfully more in 2027 onwards as we integrate and scale the offering., Speaker: James Budge
  • Call of 2026-08-04 — Quote: That $476 million does not yet include the $105 million cash outlay for the Cylinder Health acquisition, which we expect to close later this quarter., Speaker: James Budge

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Revenue by segment
Reportable Segment: $587.86M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 3 entries
  • FY2025 — R&D: $368.14M, Revenue: $587.86M, Period end: 2025-12-31, Net result: -$528.26M
  • FY2024 — R&D: $100.84M, Revenue: $390.40M, Period end: 2024-12-31, Net result: -$11.93M
  • FY2023 — R&D: $110.06M, Revenue: $292.73M, Period end: 2023-12-31, Net result: -$108.14M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 7 quarters
Captured record · 7 entries
  • Reported 2026-08-04 — EPS actual: $0.59 per share, EPS estimated: $0.615 per share, Revenue actual: $212.82M, Revenue estimated: $201.46M
  • Reported 2026-05-05 — EPS actual: $0.45 per share, EPS estimated: $0.39 per share, Revenue actual: $182.31M, Revenue estimated: $172.20M
  • Reported 2026-02-10 — EPS actual: $0.49 per share, EPS estimated: $0.04 per share, Revenue actual: $170.73M, Revenue estimated: $156.66M
  • Reported 2025-11-04 — EPS actual: $0.34 per share, EPS estimated: $0.24 per share, Revenue actual: $154.21M, Revenue estimated: $156.66M
  • Reported 2025-08-05 — EPS actual: $0.67 per share, EPS estimated: $0.09 per share, Revenue actual: $139.10M, Revenue estimated: $125.38M
  • Reported 2025-05-05 — EPS actual: $0.2122 per share, EPS estimated: $0.0859 per share, Revenue actual: $123.83M, Revenue estimated: $125.38M
  • Reported 2025-03-10 — EPS actual: $0.35 per share, Revenue actual: $117.26M
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Trailing twelve-month ratio set
Quick ratio: 1.3; Current ratio: 1.34; Debt to equity: 0.02; Net margin: 15.1%; Gross margin: 84.5%; Operating margin: 13%; Return on assets: 13.2%; Return on equity: 30.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $5.89M; Liquidity basis: cash and short-term investments; Total liabilities: $483.07M; Cash and short-term investments: $389.39M; Cash and investments: $474.10M; Long-term investments: $84.74M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $474.10M; Cash and short-term investments: $389.40M; Long-term investments: $84.70M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 7 entries
  • 2026-06-30 — Amount: $389.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $317.30M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $363.90M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $480.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $413.30M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $470.70M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $468.40M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $383.50M; Total debt: $5.90M; Cash and investments: $389.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-11-03; EPS estimate: $0.63 per share; Revenue estimate: $223.70M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.93 per share, Revenue average: $1.09B, Revenue low: $980.43M, Revenue high: $1.19B, Analysts (revenue): 12
  • FY2028 — EPS average: $4.45 per share, Revenue average: $1.34B, Revenue low: $1.26B, Revenue high: $1.49B, Analysts (revenue): 9
  • FY2029 — EPS average: $4.36 per share, Revenue average: $1.68B, Revenue low: $1.60B, Revenue high: $1.79B, Analysts (revenue): 4
  • FY2030 — EPS average: $5.29 per share, Revenue average: $2.01B, Revenue low: $1.92B, Revenue high: $2.14B, Analysts (revenue): 4
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-08-21OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.