urban-gro (UGRO)
NASDAQ:UGRO
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urban-gro
(NASDAQ:UGRO)
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Rating:40Underperform
Price Target:
$0.15
▼(-33.04% Downside)
Action:DowngradedDate:01/31/26
UGRO scores poorly primarily due to sharply deteriorating financial performance (revenue contraction, widening losses, and negative equity) and a technically weak chart (below key moving averages with negative MACD). Corporate events add meaningful risk from Nasdaq compliance/delisting concerns, while valuation offers limited support given ongoing losses and no dividend.
Positive Factors
Integrated CEA services model
urban‑gro’s end‑to‑end offering (design, engineering, project delivery plus equipment) creates stickiness with operators and allows capture of both services and product margins. Structurally, an integrated model supports cross‑selling, higher lifetime customer value, and resilience when new facility builds scale over months.
Negative Factors
Revenue and margin collapse
A dramatic revenue decline paired with severe gross margin compression signals loss of high‑margin project work or pricing pressure. Such structural erosion undermines operating leverage, makes fixed costs harder to cover, and lengthens the path to sustainable profitability absent a durable recovery in project demand or a change in business mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated CEA services model
urban‑gro’s end‑to‑end offering (design, engineering, project delivery plus equipment) creates stickiness with operators and allows capture of both services and product margins. Structurally, an integrated model supports cross‑selling, higher lifetime customer value, and resilience when new facility builds scale over months.
Read all positive factors
urban-gro (UGRO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$27.28M
Dividend YieldN/A
Average Volume (3M)8.14M
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees130
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding751,622
10 Day Avg. Volume23,631,735
30 Day Avg. Volume8,137,475
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.53
Price to Sales (P/S)0.33
P/FCF Ratio-4.46
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit-7.05
Enterprise Value/Ebitda-0.67
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
urban-gro Business Overview & Revenue Model
Company Description
urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe...
How the Company Makes Money
urban-gro generates revenue through a combination of design and engineering services, systems integration, and equipment sales. The company provides architectural and engineering design services, which are customized to meet the specific needs of ...
urban-gro Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.30M | 40.01M | 71.54M | 66.30M | 62.11M | 25.84M |
| Gross Profit | -3.59M | 2.87M | 10.29M | 14.21M | 14.76M | 5.72M |
| EBITDA | -37.72M | -33.47M | -16.99M | -14.06M | 589.74K | -3.32M |
| Net Income | -42.71M | -36.50M | -18.68M | -15.28M | -875.67K | -5.07M |
Balance Sheet | ||||||
| Total Assets | 3.17M | 19.49M | 64.38M | 60.29M | 74.16M | 8.16M |
| Cash, Cash Equivalents and Short-Term Investments | 62.88K | 819.05K | 1.11M | 11.75M | 34.59M | 184.47K |
| Total Debt | 4.23M | 8.34M | 5.29M | 6.48M | 694.46K | 8.24M |
| Total Liabilities | 42.08M | 44.14M | 44.31M | 28.97M | 25.99M | 15.57M |
| Stockholders Equity | -38.91M | -24.64M | 20.07M | 31.32M | 48.17M | -7.41M |
Cash Flow | ||||||
| Free Cash Flow | -1.75M | -2.95M | -11.81M | -13.19M | -1.86M | -3.81M |
| Operating Cash Flow | -1.60M | -2.82M | -11.19M | -12.61M | -1.56M | -3.63M |
| Investing Cash Flow | 2.01M | -131.36K | 1.71M | -4.45M | -8.34M | -175.97K |
| Financing Cash Flow | -1.48M | 2.70M | -1.41M | -5.52M | 44.31M | 3.54M |
urban-gro Technical Analysis
Positive
0.23
Price Trends
4.24
Positive
5.71
Positive
8.01
Positive
Market Momentum
2.87
Negative
96.21
Negative
84.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UGRO, the sentiment is Positive. The current price of 0.23 is below the 20-day moving average (MA) of 4.61, below the 50-day MA of 4.24, and below the 200-day MA of 8.01, indicating a bullish trend. The MACD of 2.87 indicates Negative momentum. The RSI at 96.21 is Negative, neither overbought nor oversold. The STOCH value of 84.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UGRO.
urban-gro Risk Analysis
urban-gro disclosed 41 risk factors in its most recent earnings report. urban-gro reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
urban-gro Peers Comparison
UnderperformOutperform
Sector (63)
UGRO
urban-gro
36.29
22.97
172.35%
ARTW
Art's-Way Manufacturing Co
2.26
0.57
33.73%
HYFM
Hydrofarm Holdings Group
1.26
-1.07
-45.92%
urban-gro Corporate Events
Business Operations and StrategyShareholder MeetingsStock Split
urban-gro Shareholders Approve Key Governance and Capital Measures
Positive
Jan 30, 2026
On January 30, 2026, urban-gro held its 2025 Annual Meeting of Stockholders, with a quorum representing about 55.9% of eligible shares. Shareholders elected all five director nominees to one-year terms, approved an amendment to the company’s...
Private Placements and Financing
urban-gro Raises Capital Through Unregistered Equity Offering
Positive
Jan 29, 2026
On January 23 and January 28, 2026, urban-gro, Inc. entered into purchase and subscription agreements with accredited investors to sell 2,000,000 unregistered shares of common stock at $0.10 per share, raising gross proceeds of $200,000. The capit...
Delistings and Listing ChangesRegulatory Filings and ComplianceShareholder Meetings
urban-gro Granted Nasdaq Extension Amid Ongoing Compliance Risks
Negative
Jan 20, 2026
urban-gro, Inc. faced multiple Nasdaq compliance issues in 2025 and early 2026, including a sub-$1.00 share price for at least 30 consecutive business days, delayed filings of its 2024 annual report and 2025 quarterly reports, failing to maintain ...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
urban-gro Faces New Nasdaq Delisting Risk After Meeting Lapse
Negative
Jan 8, 2026
urban-gro, Inc. has been facing multiple Nasdaq compliance challenges since 2025, including a prolonged share price below $1, delayed SEC filings for its 2024 annual report and several 2025 quarterly reports, and failure to maintain the required m...
Delistings and Listing ChangesRegulatory Filings and Compliance
urban-gro Faces Nasdaq Delisting Due to Filing Issues
Negative
Nov 24, 2025
On October 14, 2025, urban-gro, Inc. attended a Nasdaq hearing due to non-compliance with several Nasdaq Listing Rules, including maintaining a minimum bid price, timely filing of financial reports, and stockholders’ equity requirements. On ...
Business Operations and StrategyM&A Transactions
urban-gro Sells Customer Lists in New Agreement
Neutral
Nov 12, 2025
On November 5, 2025, urban-gro, Inc. subsidiaries entered into a Purchase Agreement with 2WR of Georgia, Inc., selling certain customer lists for $143,000 in cash. This agreement includes non-competition and non-solicitation restrictions for the S...
Delistings and Listing ChangesRegulatory Filings and Compliance
urban-gro Granted Conditional Nasdaq Listing Extension
Neutral
Oct 31, 2025
On October 30, 2025, urban-gro, Inc. received a notice from Nasdaq stating that the company has been granted a conditional extension to continue its listing on The Nasdaq Capital Market. This extension is contingent on urban-gro regaining complian...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.