Honest Company, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+40.78%
vs ±29.1% implied · ×1.40
shaded = implied · ▲▼ = realized
Bull2
Bear1
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $25.7M | 13.40% | +6.88% |
| MAK Capital One | $17.5M | 9.13% | 0.00% |
| Vanguardindex-like | $15.4M | 8.06% | −0.75% |
| Arrowpoint | $10.7M | 5.59% | +14.71% |
| Geodeindex-like | $9.5M | 4.94% | +7.15% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $25.7M | 13.40% | +6.88% |
| MAK Capital One | $17.5M | 9.13% | 0.00% |
| Vanguardindex-like | $15.4M | 8.06% | −0.75% |
| Arrowpoint | $10.7M | 5.59% | +14.71% |
| Geodeindex-like | $9.5M | 4.94% | +7.15% |
Same SIC code · 6
Same SEC industry code: Amazon.com Inc, CDW Corp, Chewy, Inc. and 3 more; of Honest Company, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Amazon.com Inc, CDW Corp, Chewy, Inc. and 3 more; of Honest Company, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
Load failed
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
Load failed
Products, patents, hiring, not covered
Not covered
No thesis.
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The company was incorporated in 2012 and is headquartered in Los Angeles, California.
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The company was incorporated in 2012 and is headquartered in Los Angeles, California.
Honest Company, Inc.
4.17
−0.42 · −9.26%
post 4.21 +1.08%
Tall tick = annual report · Source: EDGAR
Expected move
Inputsspot 4.17exp Nov 20ATM strike 5ATM straddle 1.65IV 173%