urban-gro (UGRO)
NASDAQ:UGRO
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urban-gro
(NASDAQ:UGRO)
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Rating:42Neutral
Price Target:
$5.50
▲(2291.30% Upside)
Action:ReiteratedDate:05/07/26
The score is held down primarily by severe financial weakness (deep losses and negative equity) and a bearish technical setup (price below key moving averages with negative MACD). Corporate events provide mixed signals—Nasdaq compliance and a strategic pivot are positives, but forbearance and debt-to-equity restructuring point to ongoing balance-sheet and dilution risk; valuation offers limited support due to continued losses and no dividend.
Positive Factors
Diversified CEA business model with recurring product sales
urban-gro combines project-based engineering and systems integration with equipment resale and a distribution business that sells consumables. That mix creates multiple revenue streams and recurring product sales that can smooth cash flows across project cycles and support long-term customer relationships.
Negative Factors
Materially negative shareholders' equity
Deeply negative equity is a structural weakness that constrains financing options, increases covenant/default risk, and can limit access to institutional capital. It signals accumulated losses and erodes balance-sheet flexibility, raising medium-term solvency and creditor-control concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified CEA business model with recurring product sales
urban-gro combines project-based engineering and systems integration with equipment resale and a distribution business that sells consumables. That mix creates multiple revenue streams and recurring product sales that can smooth cash flows across project cycles and support long-term customer relationships.
Read all positive factors
urban-gro (UGRO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.76M
Dividend YieldN/A
Average Volume (3M)8.14M
Price to Earnings (P/E)―
Beta (1Y)-3.03
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees130
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,128,140
10 Day Avg. Volume23,631,735
30 Day Avg. Volume8,137,475
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.21
P/FCF Ratio6.82
Enterprise Value/Market Cap571.76
Enterprise Value/Revenue222.06
Enterprise Value/Gross Profit-22.10K
Enterprise Value/Ebitda-299.87
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 makes money primarily through a mix of project-based services revenue and product sales tied to controlled-environment agriculture builds and ongoing grow operations. (1) Project and professional services: The company generates revenue b...
urban-gro Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.40M | 40.01M | 71.54M | 66.30M | 62.11M |
| Gross Profit | -174.81K | 2.87M | 10.29M | 14.21M | 14.76M |
| EBITDA | -12.83M | -33.47M | -16.99M | -14.06M | 589.74K |
| Net Income | -22.52M | -36.50M | -18.68M | -15.28M | -875.67K |
Balance Sheet | |||||
| Total Assets | 331.95M | 19.49M | 64.38M | 60.29M | 74.16M |
| Cash, Cash Equivalents and Short-Term Investments | 10.64M | 819.05K | 1.11M | 11.75M | 34.59M |
| Total Debt | 3.87B | 8.34M | 5.29M | 6.48M | 694.46K |
| Total Liabilities | 45.50B | 44.14M | 44.31M | 28.97M | 25.99M |
| Stockholders Equity | -45.17B | -24.64M | 20.07M | 31.32M | 48.17M |
Cash Flow | |||||
| Free Cash Flow | 542.58K | -2.95M | -11.81M | -13.19M | -1.86M |
| Operating Cash Flow | 840.80K | -2.82M | -11.19M | -12.61M | -1.56M |
| Investing Cash Flow | 1.83M | -131.36K | 1.71M | -4.45M | -8.34M |
| Financing Cash Flow | -3.48M | 2.70M | -1.41M | -5.52M | 44.31M |
urban-gro Technical Analysis
Neutral
0.23
Price Trends
8.34
Positive
7.33
Positive
8.76
Positive
Market Momentum
1.19
Positive
46.80
Neutral
4.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UGRO, the sentiment is Neutral. The current price of 0.23 is below the 20-day moving average (MA) of 16.65, below the 50-day MA of 8.34, and below the 200-day MA of 8.76, indicating a neutral trend. The MACD of 1.19 indicates Positive momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 4.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
5.99
-4.30
-41.79%
ARTW
Art's-Way Manufacturing Co
2.54
0.75
41.90%
HYFM
Hydrofarm Holdings Group
1.03
-2.78
-72.97%
urban-gro Corporate Events
Business Operations and StrategyExecutive/Board Changes
urban-gro Consolidates Financial Leadership Under Single CFO
Neutral
May 4, 2026
urban-gro, Inc. announced that, effective April 28, 2026, Richard Akright resigned from his position as Co-Chief Financial Officer, with the company clarifying that his departure did not stem from any disagreement over operations, policies, or acc...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
urban-gro Restructures Debt and Issues Equity to Lender
Negative
Apr 24, 2026
On April 20, 2026, urban-gro, Inc. and its Canadian subsidiary entered into a forbearance agreement and an exchange agreement with Hudson Global Ventures after Hudson became the new lender under previously existing loan documents originally held b...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Urban-gro Secures Convertible Note Financing and Warrants
Neutral
Apr 14, 2026
On April 7, 2026, Urban-gro, Inc. entered into a Securities Purchase Agreement with Agile Hudson Partners LLC for a 12% secured, convertible promissory note with an aggregate principal of up to $2.78 million and a purchase price of up to $2.53 mil...
Business Operations and StrategyRegulatory Filings and Compliance
urban-gro unveils strategic shift into global cricket media
Positive
Apr 6, 2026
On April 6, 2026, urban-gro made an investor presentation and accompanying press release available outlining its strategic shift into cricket media through Flash Sports Media and its partnership with IPG FZ. The materials detail how the company h...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and ComplianceShareholder MeetingsStock Split
urban-gro Regains Full Nasdaq Compliance, Securing Listing Status
Positive
Mar 9, 2026
urban-gro, Inc., which now does business as Flash Sports Media, is a diversified sports, media, and experiential marketing platform centered on live events, original content, and branded fan experiences across multiple sports and entertainment ve...
Delistings and Listing ChangesRegulatory Filings and Compliance
urban-gro Regains Nasdaq Compliance, Stabilizing Listing Status
Positive
Mar 5, 2026
On March 4, 2026, urban-gro, Inc. announced that Nasdaq’s Listing Qualifications staff had notified the company it had regained compliance with the Stockholders’ Equity Requirement, the Annual Meeting Requirement, and the Timely Filing...
Business Operations and StrategyPrivate Placements and Financing
urban-gro Enters Forbearance and Debt-Reducing Equity Agreement
Negative
Feb 25, 2026
On June 24, 2025, urban-gro, Inc. entered into a Business Loan and Security Agreement with Agile Lending, LLC, issuing a $1.05 million Confessed Judgment Secured Promissory Note, which had an outstanding principal and accrued interest of $972,200 ...
Executive/Board ChangesM&A Transactions
urban-gro Announces Board Changes and CFO Co-Leadership
Neutral
Feb 19, 2026
On February 17, 2026, director Anita Britt resigned from urban-gro’s board, where she chaired the Audit Committee and sat on the Compensation and Governance Committees, without citing any disagreement with management or board practices. Effe...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
urban-gro Completes Flash Sports Merger, Expands Into Media
Positive
Feb 18, 2026
On February 17, 2026, urban-gro, Inc. completed its previously announced merger with Flash Sports and Media, Inc., acquiring 100% of the U.S.-based sports and media company in a stock transaction structured to comply with Nasdaq share issuance lim...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
urban-gro Secures New Equity Facility and Term Loan
Neutral
Feb 10, 2026
On February 4, 2026, urban-gro entered into a $25 million equity purchase agreement with Hudson Global Ventures, giving the company the right, but not the obligation, to sell common shares over roughly 24 months at a discount to recent trading pri...
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.