HEALTHY CHOICE WELLNESS CORP.(HCWC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,558 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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% YoYNet Income
+12.7% YoYOperating Income
-39.8% YoYEPS (Diluted)
+0.0% YoYTotal Assets
-1.8% YoYTotal Debt
-46.1% YoYOp. Cash Flow
+132.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $78.2M +12.7% | $69.4M +24.6% | $55.7M |
| Net Income | $-3.9M +12.7% | $-4.5M +54.6% | $-9.9M |
| Operating Income | $-2.5M -39.8% | $-1.8M +83.1% | $-10.5M |
| EPS (Diluted) | $-0.24 +0.0% | $-0.24 | $0.00 |
| Total Assets | $33.5M -1.8% | $34.1M +20.0% | $28.4M |
| Total Debt | $7.3M -46.1% | $13.5M +255.4% | $3.8M |
| Operating Cash Flow | $996.1K +132.5% | $-3.1M -21.4% | $-2.5M |
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.
Get alerted when HCWC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for HEALTHY CHOICE WELLNESS CORP. including:
Top Institutional Holders of HCWC
GEODE CAPITAL MANAGEMENT, LLC
$46.8K187,976 shVANGUARD CAPITAL MANAGEMENT LLC
$22.9K91,961 shUBS Group AG
$21.7K87,143 shSavvy Advisors, Inc.
$11.4K46,004 shRENAISSANCE TECHNOLOGIES LLC
$10.8K43,300 shEverSource Wealth Advisors, LLC
$5.1K88 shOrion Porfolio Solutions, LLC
$3.7K15,003 shXTX Topco Ltd
$3.1K12,287 shCOMMERCE BANK
$2.8K11,371 shTower Research Capital LLC (TRC)
$1.2K4,960 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $46.8K | 187,976 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.9K | 91,961 |
| UBS Group AG | $21.7K | 87,143 |
| Savvy Advisors, Inc. | $11.4K | 46,004 |
| RENAISSANCE TECHNOLOGIES LLC | $10.8K | 43,300 |
| EverSource Wealth Advisors, LLC | $5.1K | 88 |
| Orion Porfolio Solutions, LLC | $3.7K | 15,003 |
| XTX Topco Ltd | $3.1K | 12,287 |
| COMMERCE BANK | $2.8K | 11,371 |
| Tower Research Capital LLC (TRC) | $1.2K | 4,960 |
More Consumer Staples Companies
View all Consumer Staples →Put HCWC on your watchlist
Track score changes the day HEALTHY CHOICE WELLNESS CORP. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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.