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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$0.72 - $4.78
Previous CloseN/A
Volume69.66K
Average Volume (3M)23.67K
Market Cap
$3.95M
Enterprise Value$160.21M
Total Cash (Recent Filing)$4.81M
Total Debt (Recent Filing)$160.40M
Price to Earnings (P/E)―
Beta1.89
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 Cap40.52
Enterprise Value/Revenue1.31
Enterprise Value/Gross Profit81.82
Enterprise Value/Ebitda-0.63
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 RevenueHydrofarm's consumables (nutrients, media, replacement parts) create recurring purchase patterns that smooth revenue over crop cycles. Durable repeat demand from growers supports predictable product turnover and margin stability versus one‑time equipment sales, aiding long-term cash generation pathways.
Broad Product Portfolio And ChannelsA wide portfolio across lighting, climate, nutrients and irrigation plus multi‑channel distribution reduces single‑product and single‑channel concentration risk. This breadth enables cross‑sell, supports resilience to individual market shocks, and helps preserve revenue sources as growers upgrade or expand facilities.
Demonstrated Ability To Generate Cash In Prior YearsHistoric positive operating cash flow in 2022–2023 shows the underlying business can generate cash when operations and working capital align. This indicates operational levers exist to restore cash generation if revenue stabilizes and inventory/working-capital controls are sustained, supporting a credible recovery path.
Bears Say
Negative Equity And Elevated LeverageNegative shareholders' equity materially weakens solvency metrics and limits financial flexibility. It raises refinancing risk and lender/market reluctance to provide capital, making recovery contingent on rapid earnings improvement, asset sales, or equity raises that may be difficult under current conditions.
Low Gross Margins And Persistent Operating LossesVery low gross margins and ongoing operating losses constrain the company's ability to fund SG&A, R&D or capital needs organically. Margin pressure suggests weak pricing power or cost structure issues, making sustained profitability dependent on structural changes to product mix, pricing, or manufacturing efficiency.
Forbearance And Tight Lender ControlsActive forbearance and lender‑imposed covenants limit strategic flexibility, restrict investments and require strict liquidity tests. This elevates execution risk for turnaround plans and increases the chance of forced asset sales or restructuring if cash targets or covenants are missed over the medium term.
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 $0.72 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 $3.95M.
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 25 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. is a leading manufacturer and distributor of specialized equipment and supplies for controlled environment agriculture (CEA) across the United States and Canada. The company empowers cultivators to grow a wide array of plants, including cannabis, various flowers, fruits, vegetables, grains, and herbs, by providing essential tools for optimized indoor settings. Its comprehensive product portfolio encompasses agricultural lighting fixtures, advanced indoor climate control machinery, hydroponic systems, and a diverse range of nutrients and plant additives. Specific offerings include sophisticated grow light systems; heating, ventilation, and air conditioning (HVAC) units; humidity and carbon dioxide sensors and regulators; water pumps, heaters, chillers, and filtration units; and precision nutrient and fertilizer delivery systems. Hydrofarm also supplies various growing media, from traditional soil to rock wool and coconut fiber. Furthermore, the company delivers complete hydroponics solutions, featuring hydro systems, trays, components, meters, solutions, pumps, irrigation setups, water purification systems, pots, containers, and specialized tents and tarps. Its atmospheric control solutions include controllers, monitors, timers, ventilation and air conditioning units, air purification devices, and CO2 management systems. Hydrofarm's extensive lineup is offered under a multitude of recognized brands, including 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. Established in 1977, Hydrofarm Holdings Group, Inc. maintains its corporate headquarters in Shoemakersville, Pennsylvania.
Technical Analysis
Ownership Overview
19.82% Insiders
1.77% Mutual Funds
0.04% Other Institutional Investors
77.47% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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