Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
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HYFM Stock Chart & Stats
$1.99
-$0.02(-2.84%)
At close: 4:00 PM EST
$1.99
-$0.02(-2.84%)
Day’s Range― - ―
52-Week Range$0.79 - $4.78
Previous CloseN/A
Volume69.66K
Average Volume (3M)23.67K
Market Cap
$4.63M
Enterprise Value$160.21M
Total Cash (Recent Filing)$4.81M
Total Debt (Recent Filing)$160.40M
Price to Earnings (P/E)―
Beta1.88
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-62.10
Shares Outstanding4,764,612
10 Day Avg. Volume19,541
30 Day Avg. Volume23,670
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.11
Price to Sales (P/S)0.05
P/FCF Ratio-0.47
Enterprise Value/Market Cap34.63
Enterprise Value/Revenue1.31
Enterprise Value/Gross Profit81.83
Enterprise Value/Ebitda-10.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-4.62
Revenue Forecast (FY)$206.44M
Bulls Say, Bears Say
Bulls Say
Recurring Consumables SalesHydrofarm's business includes consumables (nutrients, grow media, filters, replacement parts) that are inherently repeat-purchase items. This creates a steady revenue base and higher revenue visibility across growing cycles, supporting recurring cash inflows and reducing reliance on one-time equipment sales.
Broad Product Portfolio & BrandsA wide product set across lighting, climate control, consumables and accessories supports cross-selling and customer stickiness. Branded offerings across durable equipment and high-frequency consumables help diversify revenue streams and can protect margins through brand premiums and channel leverage over time.
Demonstrated Past Cash GenerationHistorical ability to generate positive operating and free cash flow in prior years indicates the underlying model can be cash-generative when operational issues are addressed. That track record provides a realistic path to restoring liquidity if revenue stabilization and working-capital controls are executed.
Bears Say
Negative Shareholders' Equity / Listing RiskA reported stockholders' deficit materially weakens the balance sheet and triggers Nasdaq noncompliance, creating delisting risk. Negative equity limits access to traditional capital markets, raises refinancing costs, and can force dilutive or asset-sale remedies that impair long-term strategic flexibility.
Forbearance And Lender OversightActive forbearance imposes strict liquidity tests, reporting and limits on investments or payments. Prolonged lender controls can constrain growth initiatives, capital expenditures and M&A, while increasing the odds of forced asset sales or restructuring that could erode competitive position and long-term margins.
Weak Margins And Persistent LossesLow gross margin and ongoing operating losses undermine internal cash generation needed to service roughly steady debt levels. This combination stresses solvency and refinancing capacity, making durable margin improvement and revenue stabilization essential to avoid prolonged restructuring or impairment cycles.
Hydrofarm Holdings Group News
HYFM FAQ
What was Hydrofarm Holdings Group’s price range in the past 12 months?
Hydrofarm Holdings Group lowest stock price was $0.79 and its highest was $4.78 in the past 12 months.
What is Hydrofarm Holdings Group’s market cap?
Hydrofarm Holdings Group’s market cap is $4.63M.
When is Hydrofarm Holdings Group’s upcoming earnings report date?
Hydrofarm Holdings Group’s upcoming earnings report date is Aug 06, 2026 which is in 66 days.
How were Hydrofarm Holdings Group’s earnings last quarter?
Hydrofarm Holdings Group released its earnings results on May 13, 2026. The company reported -$1.076 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.076.
Is Hydrofarm Holdings Group overvalued?
According to Wall Street analysts Hydrofarm Holdings Group’s price is currently Overvalued.
Does Hydrofarm Holdings Group pay dividends?
Hydrofarm Holdings Group does not currently pay dividends.
What is Hydrofarm Holdings Group’s EPS estimate?
Hydrofarm Holdings Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hydrofarm Holdings Group have?
Hydrofarm Holdings Group has 4,764,612 shares outstanding.
What happened to Hydrofarm Holdings Group’s price movement after its last earnings report?
Hydrofarm Holdings Group reported an EPS of -$1.076 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2%.
Which hedge fund is a major shareholder of Hydrofarm Holdings Group?
Currently, no hedge funds are holding shares in HYFM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Hydrofarm Holdings Group
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company offers agricultural lighting devices, indoor climate control equipment, hydroponics and nutrients, and plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment; and distributes CEA equipment and supplies, which include grow light systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media made from soil, rock wool or coconut fiber. It also provides hydroponics systems, such as hydro systems, hydro trays and components, meters and solutions, pumps and irrigation systems, water filtration systems, pots and containers, and tents and tarps; atmospheric control equipment comprising controllers, monitors and timers, ventilation/air conditioning equipment, air purification equipment, and CO2 equipment; and nutrients and additives. The company offers its products under the Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, Innovative Growers Equipment, Quantum, Xtrasun, Digilux, Agrobrite, SunBlaster, Jump Start, Active Eye, Autopilot, Phat, oxyClone, and GROW!T brands. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.
Technical Analysis
Ownership Overview
18.59% Insiders
1.77% Mutual Funds
0.04% Other Institutional Investors
78.69% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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