USANA Health Sciences Inc (USNA) stock
USNANYSEMedicinal Chemicals & Botanical ProductsFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 12, 2026Score 11/3058% below fair value
$13.24+0.51 (+4.01%)
Close on Nov 13, 2026Market cap $244.63MP/E –Yield –
USANA Health Sciences statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Oct 3, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.82
- 2.22
- P/OCF Ratio
- 5.87
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 0.07
- 2.57
- EV / FCF
- 2.22
- 22.27
Share statisticsIndustry
- Shares Change (YoY)
- -1.79%
- 10.8%
- Shares Change (QoQ)
- 0.08%
- 0.50%
- Float
- 11M
- 49M
- Shares Held by Insiders
- 40.9%
- 11.7%
- Shares Held by Institutions
- 66.2%
- 56.4%
Short sellingIndustry
- Short Interest
- 879,205
- –
- Short Interest Change
- 12.9%
- -0.80%
- Short % of Float
- 8.06%
- 9.01%
- Short % of Shares Outstanding
- 4.76%
- 6.30%
- Days to Cover
- 5.15
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $23.59
- –
- 52-Week Low
- $12.53
- –
- 20-Day Moving Average
- $14.04
- –
- 50-Day Moving Average
- $14.50
- –
- 200-Day Moving Average
- $17.69
- –
- Average True Range (14)
- $0.70
- –
- Price Change (1 Week)
- -2.86%
- -1.15%
- Price Change (1 Month)
- -13.9%
- -4.87%
- Price Change (3 Months)
- 2.95%
- -21.0%
- Price Change (6 Months)
- -26.4%
- -20.6%
- Price Change (YTD)
- -32.6%
- -23.6%
- Price Change (1 Year)
- -31.7%
- -22.4%
- Price Change (3 Years)
- -71.6%
- -29.5%
- Price Change (5 Years)
- -86.9%
- -77.9%
- Price Change (10 Years)
- -78.9%
- -65.4%
- Average Volume (10 Days)
- 236,205
- –
- Average Volume (20 Days)
- 201,368
- –
- Average Volume (90 Days)
- 191,839
- –
- Relative Volume
- 0.87
- 0.70
- Relative Strength Index (14)
- 39.8
- 43.4
- Volatility (1 Year)
- 53.4%
- 80.1%
- Beta (5 Years)
- 0.65
- 1.07
MarginsIndustry
- Pretax Margin
- -0.01%
- -11.6%
- EBITDA Margin
- 3.19%
- -27.7%
- FCF Margin
- 3.26%
- -9.56%
Returns on capitalIndustry
- Return on Equity (ROE)
- -4.02%
- -49.9%
- Return on Assets (ROA)
- -2.95%
- -40.6%
- Return on Invested Capital (ROIC)
- -0.81%
- -32.9%
- Return on Capital Employed (ROCE)
- -0.63%
- -37.9%
Financial positionIndustry
- Current Ratio
- 2.59
- 3.30
- Quick Ratio
- 1.64
- 2.39
- Interest Coverage
- -9.35
- -6.35
GrowthIndustry
- Revenue Growth (YoY)
- -0.78%
- 6.82%
- Net Income Growth (YoY)
- -224.8%
- -14.4%
- EPS Growth (YoY)
- -230.7%
- -12.3%
- FCF Growth (YoY)
- 58.0%
- 6.85%
- Revenue Growth (3Y CAGR)
- -2.51%
- 2.25%
- Revenue Growth (5Y CAGR)
- -4.00%
- 6.41%
- EPS Growth (3Y CAGR)
- -45.5%
- 1.30%
- EPS Growth (5Y CAGR)
- -37.0%
- 3.78%
EfficiencyIndustry
- Asset Turnover
- 1.26
- 0.40
- Inventory Turnover
- 2.35
- 2.73
- Revenue Per Employee
- $576.80K
- $429.29K
- Profits Per Employee
- -$13.50K
- -$689.41K
- Employee Count
- 1,570
- 74
- WACC
- 8.34%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- -$62.00K
- -$12.95M
Balance sheetIndustry
- Net Cash (Debt)
- $178.92M
- $17.76M
- Net Cash Per Share
- $9.68
- $0.80
- Equity (Book Value)
- $526.76M
- $53.89M
- Book Value Per Share
- $28.51
- $1.50
- Tangible Book Value
- $297.09M
- $27.13M
- Working Capital
- $177.99M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.12M
- -$1.00M
- FCF Per Share
- $1.60
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -8.67%
- -21.8%
- FCF Yield
- 12.1%
- -9.44%
- Buyback Yield
- 0.00%
- -0.76%
- Shareholder Yield
- 0.00%
- 0.00%
Taxes and interestIndustry
- Interest Expense
- $401.00K
- $2.90M
- Income Tax
- $29.42M
- $73.00K
Scores and fair valueIndustry
- Altman Z-Score
- 3.50
- 0.23
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | USNA | S&P 500 | Difference | USNA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.4% | -3.0% | −11.3 pts | ||
| 3 months | -2.9% | -2.8% | −0.1 pts | ||
| Year to date | -32.6% | +11.5% | −44.0 pts | ||
| 1 year | -31.6% | +13.5% | −45.1 pts | ||
| 3 years | -70.3% | +77.7% | −148.0 pts | -33.2% | +21.1% |
| 5 years | -86.9% | +72.6% | −159.5 pts | -33.4% | +11.5% |
| 10 years | -79.1% | +308.2% | −387.3 pts | -14.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M USNA shares were sold short on Oct 30, 2026, up 12.9% from the previous report, or 8.06% of the shares available to trade. At recent volumes it would take 5.2 days to buy them back. Over the last 20 sessions, 51.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 879,205 | +12.9% | 170,638 | 5.2 |
| Oct 15, 2026 | 779,033 | +1.0% | 175,752 | 4.4 |
| Sep 30, 2026 | 771,587 | +2.2% | 187,373 | 4.1 |
| Sep 15, 2026 | 754,694 | +16.9% | 224,601 | 3.4 |
| Aug 31, 2026 | 645,715 | -14.6% | 206,615 | 3.1 |
| Aug 14, 2026 | 756,034 | +9.5% | 311,336 | 2.4 |
| Jul 31, 2026 | 690,318 | -8.3% | 92,322 | 7.5 |
| Jul 15, 2026 | 753,031 | +14.1% | 87,142 | 8.6 |
| Jun 30, 2026 | 659,730 | +3.0% | 135,038 | 4.9 |
| Jun 15, 2026 | 640,294 | -0.0% | 111,054 | 5.8 |
| May 29, 2026 | 640,532 | +7.5% | 113,368 | 5.7 |
| May 15, 2026 | 595,852 | +18.7% | 130,173 | 4.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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