Hinge Health, Inc. (HNGE)
Every figure this model derived for HNGE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 666,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 389,391,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 643,353,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 481,439,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 344,328,000 | StockholdersEquity |
2026-06-30 |
| ocf | 290,787,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 720,061,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 82,803,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HNGE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.16 |
| current ratio | 9.9 |
| current ratio reported | 1.34 |
| deferred revenue growth | 51.37 |
| ev ebit | 89.36 |
| ev owner earnings | 40.37 |
| ev sales | 11.62 |
| fcf margin | 40.29 |
| operating margin | 13.01 |
| owner earnings margin | 28.79 |
| revenue growth | 49.76 |
| revenue growth per share | 49.76 |
| rule of 40 | 62.77 |
| sbc pct revenue | 11.5 |
Everything else this filing tags
265 more elements from HNGE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,316,870,000 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -972,178,000 | 2026-06-30 | 10 | USD |
Assets | 827,398,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 827,398,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -529,840,000 | 2025-12-31 | 3 | USD |
Liabilities | 483,070,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -456,182,000 | 2025-09-30 | 4 | USD |
AssetsFairValueDisclosure | 431,852,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiability | 416,466,000 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiabilityCurrent | 416,466,000 | 2026-06-30 | 10 | USD |
GrossProfit | 338,182,000 | 2026-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 287,665,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsGross | 265,998,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 265,673,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 263,368,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 259,000,000 | 2026-06-30 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 243,943,000 | 2026-06-30 | 10 | USD |
MarketableSecuritiesCurrent | 218,685,000 | 2025-09-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 213,965,000 | 2025-09-30 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 209,400,000 | 2025-09-30 | 4 | USD |
TemporaryEquityLiquidationPreference | 200,000,000 | 2025-09-30 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 188,271,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 187,909,000 | 2026-06-30 | 9 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 169,960,000 | 2026-06-30 | 11 | USD |
SellingAndMarketingExpense | 150,210,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -143,326,000 | 2026-06-30 | 11 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 132,287,000 | 2026-06-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 131,491,000 | 2026-06-30 | 7 | USD |
AccountsReceivableNetCurrent | 125,432,000 | 2026-06-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 116,200,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 115,611,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -110,725,000 | 2025-12-31 | 1 | USD |
IncomeLossAttributableToParent | -108,545,000 | 2023-12-31 | 1 | USD |
StockIssued1 | 104,174,000 | 2025-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 103,237,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 103,237,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 103,167,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 103,167,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 96,507,000 | 2025-12-31 | 1 | USD |
BilledContractReceivables | 91,792,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 90,283,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 89,877,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 85,034,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 85,034,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 84,742,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 84,742,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,344,000 | 2026-06-30 | 17 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 80,372,000 | 2026-06-30 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 80,000,000 | 2026-03-31 | 1 | USD |
NetIncomeLoss | 78,818,000 | 2026-06-30 | 23 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 78,795,000 | 2026-06-30 | 17 | shares |
ComprehensiveIncomeNetOfTax | 78,474,000 | 2026-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 77,869,000 | 2026-06-30 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 77,034,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | 76,699,000 | 2026-06-30 | 11 | USD |
OperatingIncomeLoss | 72,509,000 | 2026-06-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 71,311,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 71,311,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 71,311,000 | 2026-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 68,321,000 | 2026-06-30 | 10 | USD |
ResearchAndDevelopmentExpense | 64,395,000 | 2026-06-30 | 17 | USD |
Goodwill | 64,096,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 60,984,000 | 2026-06-30 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 60,719,000 | 2026-06-30 | 10 | USD |
CostOfRevenue | 56,942,000 | 2026-06-30 | 17 | USD |
AdvertisingExpense | 53,600,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 51,068,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInDeferredCompensation | -49,079,000 | 2026-06-30 | 11 | USD |
UnbilledContractsReceivable | 40,346,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 39,500,000 | 2026-06-30 | 3 | USD |
AmortizationOfDeferredSalesCommissions | 35,290,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -33,630,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 33,597,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 32,745,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,440,000 | 2026-06-30 | 19 | USD |
AllocatedShareBasedCompensationExpense | 30,784,000 | 2026-06-30 | 17 | USD |
CapitalizedComputerSoftwareGross | 20,477,000 | 2025-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,000,000 | 2026-06-30 | 10 | USD |
NoncurrentAssets | 19,835,000 | 2026-06-30 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 19,791,000 | 2026-06-30 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 19,791,000 | 2026-06-30 | 6 | USD |
OtherPrepaidExpenseCurrent | 18,132,000 | 2026-06-30 | 10 | USD |
InventoryNet | 16,769,000 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 15,372,000 | 2026-06-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,684,000 | 2025-12-31 | 13 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,599,000 | 2025-12-31 | 2 | USD |
DeferredOfferingCosts | 14,000,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 12,745,000 | 2026-06-30 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilities | 11,358,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 11,320,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 10,552,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 10,528,000 | 2025-09-30 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 10,509,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefits | 10,209,000 | 2025-12-31 | 4 | USD |
PurchaseObligationDueInSecondYear | 9,800,000 | 2026-06-30 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 9,600,000 | 2026-06-30 | 1 | USD |
TaxesPayableCurrent | 9,078,000 | 2026-06-30 | 10 | USD |
NonoperatingIncomeExpense | 7,863,000 | 2026-06-30 | 17 | USD |
OtherAssetsCurrent | 7,844,000 | 2026-06-30 | 6 | USD |
InterestAndOtherIncome | 7,825,000 | 2026-06-30 | 17 | USD |
CustomerRefundLiabilityCurrent | 7,646,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 7,471,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,421,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 7,276,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 7,276,000 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,251,000 | 2025-09-30 | 4 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 6,900,000 | 2026-06-30 | 1 | USD |
InventoryFinishedGoods | 6,745,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,726,000 | 2026-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,706,000 | 2026-06-30 | 26 | USD |
InventoryRawMaterialsNetOfReserves | 6,215,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,043,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 5,885,000 | 2026-06-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 5,027,000 | 2026-06-30 | 10 | USD |
LeaseCost | 4,872,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 4,714,000 | 2026-06-30 | 10 | USD |
OperatingLeaseCost | 4,705,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 4,614,000 | 2025-12-31 | 3 | USD |
TemporaryEquitySharesAuthorized | 4,330,341 | 2025-06-30 | 4 | shares |
OperatingLeaseLiabilityCurrent | 4,254,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,043,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,535,000 | 2026-06-30 | 5 | USD |
DefinedContributionPlanCostRecognized | 3,200,000 | 2025-12-31 | 3 | USD |
PaymentsForSoftware | 3,178,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,106,000 | 2025-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,934,671 | 2026-06-30 | 3 | shares |
PurchaseObligationDueInThirdYear | 2,900,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,651,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,592,000 | 2026-06-30 | 11 | USD |
TemporaryEquitySharesIssued | 2,581,837 | 2025-06-30 | 4 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,577,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 2,489,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,329,000 | 2026-06-30 | 4 | USD |
DepreciationAndAmortization | 2,234,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,154,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 2,063,000 | 2026-06-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,063,000 | 2026-06-30 | 10 | USD |
MachineryAndEquipmentGross | 2,015,000 | 2025-09-30 | 4 | USD |
OperatingLeaseExpense | 1,834,000 | 2026-06-30 | 11 | USD |
SegmentReportingOtherItemAmount | 1,815,000 | 2025-09-30 | 8 | USD |
CashCollateralForBorrowedSecurities | 1,800,000 | 2025-12-31 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,784,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 1,631,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 1,625,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,613,000 | 2026-06-30 | 17 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,613,000 | 2026-06-30 | 11 | USD |
OtherIntangibleAssetsNet | 1,600,000 | 2025-02-28 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,600,000 | 2025-02-28 | 1 | USD |
IncomeTaxExpenseBenefit | 1,554,000 | 2026-06-30 | 17 | USD |
RestrictedCashAndCashEquivalents | 1,441,000 | 2026-06-30 | 11 | USD |
CapitalizedComputerSoftwareAdditions | 1,400,000 | 2026-03-31 | 5 | USD |
IncomeTaxesPaidNet | 1,357,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInInventories | 1,132,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsNet | 1,005,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 945,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 898,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 877,656 | 2026-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 877,656 | 2026-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 877,656 | 2026-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 844,426 | 2025-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 841,000 | 2026-06-30 | 5 | USD |
TreasuryStockPreferredShares | 833,333 | 2025-06-30 | 2 | shares |
ShareRepurchaseProgramExciseTaxPayable | 800,000 | 2026-06-30 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -704,000 | 2026-06-30 | 11 | USD |
CapitalizedComputerSoftwareAmortization1 | 700,000 | 2026-03-31 | 13 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 700,000 | 2026-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 680,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 680,000 | 2026-06-30 | 19 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 654,000 | 2025-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 527,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 527,000 | 2025-12-31 | 1 | USD |
Depreciation | 500,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 500,000 | 2023-12-31 | 1 | USD |
FurnitureAndFixturesGross | 489,000 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 484,625 | 2026-06-30 | 3 | shares |
CurrentForeignTaxExpenseBenefit | 474,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 449,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 422,000 | 2026-06-30 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 413,000 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 413,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 17 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 388,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 365,000 | 2026-06-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -364,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -344,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInOtherOperatingAssets | 327,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 326,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 305,000 | 2026-06-30 | 5 | USD |
InventoryWorkInProcess | 298,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 298,000 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 276,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 269,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 259,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 216,000 | 2026-06-30 | 5 | USD |
LeaseholdImprovementsGross | 203,000 | 2025-09-30 | 4 | USD |
ShortTermLeaseCost | 167,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 84,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 64,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 64,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 58,000 | 2025-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 58,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 58,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 53,000 | 2025-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 45,000 | 2026-06-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 28,000 | 2026-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 20,636 | 2025-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 13,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,714 | 2026-06-30 | 3 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 9 | USD |
OtherNoncashIncomeExpense | 1,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 30 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 2 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 6 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-03-31 | 2 | USD/shares |
CommonStockSharesAuthorized | 0 | 2025-12-31 | 6 | shares |
CommonStockSharesIssued | 0 | 2025-12-31 | 6 | shares |
CommonStockSharesOutstanding | 0 | 2025-12-31 | 6 | shares |
CommonStockValue | 0 | 2025-09-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2026-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2026-06-30 | 8 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 11 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 11 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 5 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 18 | USD |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 17 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2025-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 3 | USD |
SubleaseIncome | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about HNGE's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -45M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- diluted share count moved +303% in a year (14M to 55M, a ratio of 4.03), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- forward EPS growth +133.8% is analyst consensus, not a filing: consensus 2027 EPS 3.06 against trailing 1.31, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions