HCWCHEALTHY CHOICE WELLNESS CORP.(HCWC)Stock Analysis

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Consumer StaplesNYSE
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SEC EDGAR: CIK 1948864HCWC stock profile & AI dashboard →

13F Pro Quality Score

25.1/100

Rank #2,558 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

11.3/100

Profitability

24.8/100

Balance Sheet

12.7/100

Earnings Quality

30.0/100

Free Cash Flow

39.6/100

Institutional Flow

37.8/100

Revenue Scale

14.9/100

Dilution Risk

87.5/100

HCWC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for HEALTHY CHOICE WELLNESS CORP. (HCWC), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores HCWC at 25.1/100 on a 32-signal composite quality model, placing it at rank #2,558 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (11.3) and balance sheet strength (12.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), HEALTHY CHOICE WELLNESS CORP. reports quarterly revenue of $18.2M, net income of $-3.7M, an operating margin of -8.8%. Top institutional holders of HCWC by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, UBS Group AG, based on the most recent SEC filings. HCWC trades on the NYSE exchange and files with the SEC under CIK 1948864. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HCWC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HEALTHY CHOICE WELLNESS CORP. directly from SEC EDGAR. HEALTHY CHOICE WELLNESS CORP.'s 13F Pro composite quality score has ranged between 25 and 48 since 2025, currently 25.1 — a declining long-term trajectory across 12 quarterly and live scoring snapshots.

Revenue

Q1 2026

$18.2M

Net Income

Q1 2026

$-3.7M

Free Cash Flow

Q1 2026

$-271.0K

Operating Margin

Q1 2026

-8.8%

D/E Ratio

Q1 2026

1.32

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+12.7% YoY
$78.2MFY 2025
FY23 $55.7MFY24 $69.4MFY25 $78.2M

Net Income

+12.7% YoY
$-3.9MFY 2025
FY23 $-9.9MFY24 $-4.5MFY25 $-3.9M

Operating Income

-39.8% YoY
$-2.5MFY 2025
FY23 $-10.5MFY24 $-1.8MFY25 $-2.5M

EPS (Diluted)

+0.0% YoY
$-0.24FY 2025
FY23 $0.00FY24 $-0.24FY25 $-0.24

Total Assets

-1.8% YoY
$33.5MFY 2025
FY23 $28.4MFY24 $34.1MFY25 $33.5M

Total Debt

-46.1% YoY
$7.3MFY 2025
FY23 $3.8MFY24 $13.5MFY25 $7.3M

Op. Cash Flow

+132.5% YoY
$996.1KFY 2025
FY23 $-2.5MFY24 $-3.1MFY25 $996.1K

AI Insight: HCWC Financial Trends

HCWC faces accelerating losses and revenue decline despite debt reduction, with Q1 2026 net loss reaching $4M on flat $18M revenue.

Revenue contracted from $20M (Q4 2024–Q2 2025) to $18M in Q1 2026, a 10% decline over four quarters.

Net loss widened from $1M to $4M in Q1 2026; operating income deteriorated to $-2M from breakeven in prior year.

Total debt fell 57% from $14M (Q4 2024) to $6M (Q1 2026), while equity recovered to $5M from $2M low.

Operating cash flow turned negative in Q4 2025 and remained flat/negative in Q1 2026, signaling operational stress.

Net loss acceleration in latest quarter—$4M loss on $18M revenue implies 22% net margin; unsustainable burn rate.

AI Insight: HCWC Ratio Trends

HCWC has deteriorated sharply into Q1 2026, with operating margin collapsing to −8.8% and net profit margin plunging to −20.2%, signaling severe operational distress.

Operating margin worsened from −0.2% in Q2 2025 to −8.8% in Q1 2026, a 8.6pp decline. Net profit margin fell to −20.2%, worst in dataset.

ROIC deteriorated from −0.9% in Q2 2025 to −58.7% in Q1 2026. Return on assets dropped to −49.5%, indicating severe profitability collapse.

Debt-to-equity improved to 1.32 in Q1 2026 from 1.77 in Q3 2025, though absolute leverage remains elevated amid negative earnings.

Q1 2026 marks fifth consecutive quarter of negative margins. Operating and net losses accelerating suggests structural rather than seasonal headwinds.

TTM ROIC of −33.5% and ROA of −23.2% indicate sustained cash burn. Trajectory unsustainable without material operational turnaround.

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Available Research

13F Pro tracks comprehensive data for HEALTHY CHOICE WELLNESS CORP. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is HCWC a good stock to buy?

13F Pro's AI-powered analysis of HEALTHY CHOICE WELLNESS CORP. (HCWC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HCWC are available on the HCWC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own HCWC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HCWC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HEALTHY CHOICE WELLNESS CORP.'s investment landscape.