tradingkey.logo

Hinge Health Inc

HNGE
48.270USD
+1.260+2.68%
Close 11/25, 16:00ETQuotes delayed by 15 min
3.80BMarket Cap
LossP/E TTM

Hinge Health Inc

48.270
+1.260+2.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hinge Health Inc

Currency: USD Updated: 2025-11-25

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hinge Health Inc's Score

Industry at a Glance

Industry Ranking
19 / 78
Overall Ranking
100 / 4589
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
64.286
Target Price
+36.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hinge Health Inc Highlights

StrengthsRisks
Hinge Health, Inc. leverages software, including artificial intelligence (AI), to largely automate care for joint and muscle health. The Company has designed its TrueMotion platform to address a spectrum of musculoskeletal (MSK) care from acute injury to chronic pain, to post-surgical rehabilitation. Members receive personalized and automated MSK care through its AI-powered motion tracking technology. It offers electrical nerve stimulation wearable device Enso, all designed and monitored by its AI-supported care team of licensed physical therapists, physicians, and board-certified health coaches. Its platform offers a range of support with multiple programs across many affected areas to provide a continuum of care from prevention to treatment of acute injury and chronic pain, as well as surgery decision support and post-surgical recovery. Enso delivers electrical nerve stimulation designed to provide non-addictive and non-invasive pain relief.
Undervalued
The company’s latest PE is -5.06, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 36.74M shares, increasing 46.40% quarter-over-quarter.
Held by Philippe Laffont
Star Investor Philippe Laffont holds 4.70M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-25

The company's current financial score is 7.86, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.86
Change
0

Financials

8.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.56

Operational Efficiency

8.86

Growth Potential

7.81

Shareholder Returns

7.26

Hinge Health Inc's Company Valuation

Currency: USD Updated: 2025-11-25

The company’s current valuation score is 6.73, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -5.06, which is -53.17% below the recent high of -2.37 and 0.00% above the recent low of -5.06.

Score

Industry at a Glance

Previous score
6.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/78
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-11-25

The company’s current earnings forecast score is 8.27, which is higher than the Healthcare Providers & Services industry's average of 7.56. The average price target for Hinge Health Inc is 65.00, with a high of 72.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
8.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
64.286
Target Price
+36.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

234
Total
9
Median
12
Average
Company name
Ratings
Analysts
Hinge Health Inc
HNGE
15
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
Datadog Inc
DDOG
46
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-25

The company’s current price momentum score is 8.84, which is higher than the Healthcare Providers & Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 54.98 and the support level at 40.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
1.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.419
Neutral
RSI(14)
55.333
Neutral
STOCH(KDJ)(9,3,3)
91.008
Overbought
ATR(14)
2.472
Low Volatility
CCI(14)
141.075
Buy
Williams %R
0.981
Overbought
TRIX(12,20)
-0.590
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
46.146
Buy
MA10
43.723
Buy
MA20
45.578
Buy
MA50
49.266
Sell
MA100
50.907
Sell
MA200
48.728
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-25

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Insight Venture Partners
11.03M
--
Coatue Management, L.L.C.
Star Investors
4.70M
+751.84%
BIT Capital GmbH
756.20K
--
Pursley (James)
1.42M
--
Alyeska Investment Group, L.P.
1.36M
--
Vitruvian Partners LLP
1.25M
--
The Vanguard Group, Inc.
Star Investors
1.01M
-1.62%
Baron Capital Management, Inc.
Star Investors
945.76K
--
IP Group PLC
824.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-25

The company’s current risk assessment score is 4.90, which is lower than the Healthcare Providers & Services industry's average of 5.54. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.90
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+8.57%
120 days
+25.57%
5 years
--
Worst Daily Return
60 days
-15.06%
120 days
-15.06%
5 years
--
Sharpe Ratio
60 days
-0.71
120 days
+0.86
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+139.33%
240 days
+139.33%
Maximum Daily Upside Volatility
60 days
+42.20%
Maximum Daily Downside Volatility
60 days
+46.43%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Healthcare Providers & Services
Hinge Health Inc
Hinge Health Inc
HNGE
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
Alignment Healthcare Inc
ALHC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Hinge Health Inc?

The TradingKey Stock Score provides a comprehensive assessment of Hinge Health Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hinge Health Inc’s performance and outlook.

How do we generate the financial health score of Hinge Health Inc?

To generate the financial health score of Hinge Health Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Hinge Health Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hinge Health Inc.

How do we generate the company valuation score of Hinge Health Inc?

To generate the company valuation score of Hinge Health Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hinge Health Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hinge Health Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hinge Health Inc.

How do we generate the earnings forecast score of Hinge Health Inc?

To calculate the earnings forecast score of Hinge Health Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hinge Health Inc’s future.

How do we generate the price momentum score of Hinge Health Inc?

When generating the price momentum score for Hinge Health Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Hinge Health Inc’s prices. A higher score indicates a more stable short-term price trend for Hinge Health Inc.

How do we generate the institutional confidence score of Hinge Health Inc?

To generate the institutional confidence score of Hinge Health Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hinge Health Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hinge Health Inc.

How do we generate the risk management score of Hinge Health Inc?

To assess the risk management score of Hinge Health Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Hinge Health Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hinge Health Inc.
KeyAI