Home / Going-concern warnings / HAIN CELESTIAL GROUP INC
Filed 2026-02-09 路 Form 10-Q 路 Accession 0001193125-26-041911 micro
Price before filing: $1.23 (2026-02-06 close, split/dividend-adjusted)
Market cap at flag: $90.1M (2026-02-09) 路 Latest: $21.5M (2026-10-16)
| Window | HAIN | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -47.8% | -2.1% | -45.7% | 2026-03-11 |
| 90 days | -40.9% | +7.3% | -48.2% | 2026-05-11 |
| 180 days | -51.9% | +12.5% | -64.5% | 2026-08-10 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
90 days before the flag: 1 insider sold $63K (1 sale)
30 days after: none reported.
| Date | Insider | Type | Shares | Price | Value | 10b5-1 plan | Source |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | Taylor Carlyn R. Director | Sale | 53,957 | $1.17 | $63K | yes | Form 4 |
| 2026-02-09: red flag filed | |||||||
Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-11-11 to 2026-03-11. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.
"Accordingly, there is substantial doubt about the Company's ability to continue as a going concern for at least one year following the date of issuance of these financial statements due to the uncertainty regarding the Company's ability to refinance or repay its debt due on December 22, 2026 because no such refinancing, retirement or extension has occurred prior to the issuance of the financial statements."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-12-31)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
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Not investment advice. Automated summary; verify against the filing.
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