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ISIN
US88331L1089
CUSIP
88331L108
IPO Date
Nov 24, 2020

Highlights

Market Cap
$88.84M
Enterprise Value
$255.84M
EPS (TTM)
-$0.05
Total Revenue (TTM)
$296.14M
Gross Profit (TTM)
$192.15M
EBITDA (TTM)
$36.06M
Year Range
$0.55 - $2.69
Target Price
$1.30
ROA (TTM)
-1.27%
ROE (TTM)
-10.90%
Avg. Volume (1M)
5M
Avg. Volume Value (1M)
$5.71M

Share Price Chart


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The Beauty Health Company

Often compared with SKIN:
SKIN vs. UNH

Performance

SKIN Performance Chart

The Beauty Health Company (SKIN) is down 50.7% since the beginning of the year. At $1 per share, SKIN is trading 74.5% below its 52-week high of $3. Investors who bought $1,000 worth of SKIN shares 5 years ago would now be looking at an investment worth $39.


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Benchmark

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Returns By Period

The Beauty Health Company (SKIN) has returned -50.68% so far this year and -55.20% over the past 12 months.


The Beauty Health Company

1D
1.42%
1M
-5.55%
6M
-54.30%
YTD
-50.68%
1Y
-55.20%
3Y*
-55.75%
5Y*
-47.72%
10Y*
ALL TIME*
-38.49%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKIN Monthly Returns History

Based on dividend-adjusted daily data since Nov 24, 2020, SKIN's average daily return is -0.02%, while the average monthly return is -2.06%.

Historically, 41% of months were positive and 59% were negative. The best month was May 2025 with a return of +64.4%, while the worst month was Jan 2022 at -41.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SKIN closed higher 46% of trading days. The best single day was May 9, 2025 with a return of +50.8%, while the worst single day was Nov 14, 2023 at -64.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.91%-30.67%-14.42%-4.30%-9.15%-10.51%-1.01%-50.68%
20255.03%-11.98%-8.84%-26.01%64.40%17.18%-19.37%35.06%-4.33%-28.14%3.50%-6.08%-12.58%
2024-5.79%13.65%33.33%-27.25%-31.58%-13.12%-3.65%-3.24%-19.55%12.15%-8.36%7.43%-48.87%
202325.27%10.61%0.16%-9.26%-29.84%4.10%-0.96%-25.69%-2.27%-32.72%-36.79%21.48%-65.82%
2022-41.23%36.48%-12.90%-22.39%8.93%-9.88%3.58%-12.91%1.64%-3.05%-5.95%-15.35%-62.33%
2021-7.43%5.44%-2.17%7.13%23.08%17.98%4.52%46.41%1.01%5.78%-5.50%-6.93%113.62%

Benchmark Metrics

The Beauty Health Company has an annualized alpha of -25.80%, beta of 1.77, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 24, 2020.

  • This stock participated in 219.29% of S&P 500 Index downside but only 10.27% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-25.80%
Beta
1.77
0.10
Upside Capture
10.27%
Downside Capture
219.29%

Return for Risk

Risk / Return Rank

SKIN ranks 20 for risk / return — above 20% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


SKIN Risk / Return Rank: 2020
Overall Rank
SKIN Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SKIN Sortino Ratio Rank: 2121
Sortino Ratio Rank
SKIN Omega Ratio Rank: 2121
Omega Ratio Rank
SKIN Calmar Ratio Rank: 1717
Calmar Ratio Rank
SKIN Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for The Beauty Health Company (SKIN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SKINBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.97

Sortino ratioReturn per unit of downside risk

-2.47

Omega ratioGain probability vs. loss probability

0.94

1.25

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.71

2.00

-2.72

Martin ratioReturn relative to average drawdown

-1.03

8.49

-9.52

Dividends

Dividend History


The Beauty Health Company doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Beauty Health Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Beauty Health Company was 98.03%, occurring on May 8, 2026. The portfolio has not yet recovered.

The current The Beauty Health Company drawdown is 97.68%.


Drawdown

Fall

Recovery

Underwater

Related event

-98.03%May 2026
4y 6mo
4y 9moNov 2021 - now
-17.42%Apr 2021
3mo 22d13d
4mo 5dDec 2020 - May 2021
-15.86%Jul 2021
14d15d
29dJul 2021 - Aug 2021
-13.75%Sep 2021
2d14d
16dSep 2021 - Sep 2021
-13.73%Oct 2021
17d22d
1mo 9dSep 2021 - Nov 2021

Drawdown Indicators


SKINBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.03%

-56.78%

-41.25%

Max Drawdown (1Y)

Largest decline over 1 year

-77.95%

-9.10%

-68.85%

Max Drawdown (3Y)

Largest decline over 3 years

-92.56%

-18.90%

-73.66%

Max Drawdown (5Y)

Largest decline over 5 years

-98.03%

-25.43%

-72.60%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.68%

-1.58%

-96.10%

Average Drawdown

Average peak-to-trough decline

-66.49%

-10.70%

-55.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.02%

2.14%

+51.88%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Beauty Health Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Beauty Health Company is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SKIN relative to other companies in the Household & Personal Products industry. Currently, SKIN has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SKIN in comparison with other companies in the Household & Personal Products industry. Currently, SKIN has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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