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Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · USD

$0.83

+0.04 (+5.2%)· Recorded snapshot

Market cap	4M
Revenue (ttm)	106.2M
Net income (ttm)	-283.8M
EPS (ttm)	-$60.2
Shares out	4.8M
Volume	139,719
Beta	2.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 106.2M
Net income (ttm): -283.8M
EPS (ttm): -$60.2
Market cap: 4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Metric	Value
Amount currency	USD
CIK code	0001695295
Company name	Hydrofarm Holdings Group, Inc.
Country	United States
Country code	US
CUSIP number	44888K407
Earnings date	2026-11-11
Earnings time	bmo
Employees	251
Employees change	-35
Employees growth	-12.24%
Enterprise value	$156M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1977
Industry	Farm & Heavy Construction Machinery
IPO date	2020-12-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US44888K4076
Last 10-K release date	2026-03-27
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2025-02-13
Last stock split type	Reverse
Market cap	$4M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$0.83
Price currency	USD
Sector	Industrials
SIC code	5190
Stock price date	2026-10-28
Symbol	HYFM
U.S. state	Pennsylvania
Website	https://www.hydrofarm.com

Metric

Value

Amount currency

USD

CIK code

0001695295

Company name

Hydrofarm Holdings Group, Inc.

Country

United States

Country code

CUSIP number

44888K407

Earnings date

2026-11-11

Earnings time

bmo

Employees

251

Employees change

-35

Employees growth

-12.24%

Enterprise value

$156M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1977

Industry

Farm & Heavy Construction Machinery

IPO date

2020-12-10

Is primary listing

Yes

Is SPAC

ISIN number

US44888K4076

Last 10-K release date

2026-03-27

Last earnings date

2026-08-14

Last refreshed

2026-10-28

Last stock split date

2025-02-13

Last stock split type

Reverse

Market cap

$4M

Market cap category

Nano-Cap

Next earnings date

2026-11-11

Options

Price

$0.83

Price currency

USD

Sector

Industrials

SIC code

5190

Stock price date

2026-10-28

Symbol

HYFM

U.S. state

Pennsylvania

Website

https://www.hydrofarm.com

Metric	Value
Earnings yield	-7,247.13%
EV/Sales	1.47x
FCF / EV yield	-3.4%
FCF yield	-139.33%
Forward EV/Sales	0.71x
Forward P/S	0.02x
Industry forward P/E	23.51x
Industry P/E	30.3x
P/S ratio	0.04x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-7,247.13%

EV/Sales

1.47x

FCF / EV yield

-3.4%

FCF yield

-139.33%

Forward EV/Sales

0.71x

Forward P/S

0.02x

Industry forward P/E

23.51x

Industry P/E

30.3x

P/S ratio

0.04x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	-28.91%
EBITDA margin	-19.08%
Gross margin	12.02%
Operating margin	-28.91%
Pretax margin	-268.19%
Profit margin	-267.2%
Profit per employee	$-1.1M
Revenue per employee	$423,139
ROA	-7.81%
ROA (5Y)	-5.52%
ROCE	66.14%
ROE	-535.51%
ROE (5Y)	-92.45%
ROIC	-25.5%
ROIC (5Y)	-11.44%
SBC / revenue	0.69%
Tax / revenue	-1%

Metric

Value

EBIT margin

-28.91%

EBITDA margin

-19.08%

Gross margin

12.02%

Operating margin

-28.91%

Pretax margin

-268.19%

Profit margin

-267.2%

Profit per employee

$-1.1M

Revenue per employee

$423,139

ROA

-7.81%

ROA (5Y)

-5.52%

ROCE

66.14%

ROE

-535.51%

ROE (5Y)

-92.45%

ROIC

-25.5%

ROIC (5Y)

-11.44%

SBC / revenue

0.69%

Tax / revenue

-1%

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-39.19%
Gross profit growth (Q)	32.5%
Gross profit growth 3Y	-27.28%
Gross profit growth 5Y	-31.88%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	-96.97%
Revenue growth	-34.07%
Revenue growth (Q)	-40.86%
Revenue growth (QoQ)	-18.63%
Revenue growth 3Y	-25.88%
Revenue growth 5Y	-24.37%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-39.19%

Gross profit growth (Q)

32.5%

Gross profit growth 3Y

-27.28%

Gross profit growth 5Y

-31.88%

Net income growth quarters

Net income growth years

OCF growth (Q)

-96.97%

Revenue growth

-34.07%

Revenue growth (Q)

-40.86%

Revenue growth (QoQ)

-18.63%

Revenue growth 3Y

-25.88%

Revenue growth 5Y

-24.37%

Revenue growth years

Metric	Value
Capital expenditures	$-579,000
Depreciation and amortization	$10.4M
EBIT	$-30.7M
EBITDA	$-20.3M
EPS	$-60.15
FCF per share	$-1.10
Financing cash flow	$-578,000
Free cash flow	$-5.3M
Free cash flow minus SBC	$-6M
Gross profit	$12.8M
Income taxes	$-1.1M
Investing cash flow	$1.1M
Net borrowing	$-545,000
Net cash flow	$-4.4M
Net income	$-283.8M
Operating cash flow minus SBC	$-5.5M
Operating income	$-30.7M
Revenue	$106.2M
Stock-based compensation	$733,000

Metric

Value

Capital expenditures

$-579,000

Depreciation and amortization

$10.4M

EBIT

$-30.7M

EBITDA

$-20.3M

EPS

$-60.15

FCF per share

$-1.10

Financing cash flow

$-578,000

Free cash flow

$-5.3M

Free cash flow minus SBC

$-6M

Gross profit

$12.8M

Income taxes

$-1.1M

Investing cash flow

$1.1M

Net borrowing

$-545,000

Net cash flow

$-4.4M

Net income

$-283.8M

Operating cash flow minus SBC

$-5.5M

Operating income

$-30.7M

Revenue

$106.2M

Stock-based compensation

$733,000

Metric	Value
Altman Z-Score	-13.22
Book value per share	$-18.49
Interest coverage	-1.92
Long-term assets	$61.7M
Long-term liabilities	$42.6M
Net cash (debt)	$-152M
Net cash / market cap	-3,997.4%
Piotroski F-Score	3
Property, plant and equipment	$57.8M
Shareholders' equity	$-89M
Tangible book value	$-91.8M
Tangible book value per share	$-19.07
Total assets	$101.6M
Total cash	$6.2M
Total debt	$158.2M
Total liabilities	$190.6M
WACC	8.2%

Metric

Value

Altman Z-Score

-13.22

Book value per share

$-18.49

Interest coverage

-1.92

Long-term assets

$61.7M

Long-term liabilities

$42.6M

Net cash (debt)

$-152M

Net cash / market cap

-3,997.4%

Piotroski F-Score

Property, plant and equipment

$57.8M

Shareholders' equity

$-89M

Tangible book value

$-91.8M

Tangible book value per share

$-19.07

Total assets

$101.6M

Total cash

$6.2M

Total debt

$158.2M

Total liabilities

$190.6M

WACC

8.2%

Metric	Value
Asset turnover	0.43
Current assets	$39.9M
Current liabilities	$148M
Current ratio	0.27
Inventory turnover	2.79
Net working capital	$8.3M
Quick ratio	0.1
Working capital	$-108.1M
Working capital turnover	-3.19

Metric

Value

Asset turnover

0.43

Current assets

$39.9M

Current liabilities

$148M

Current ratio

0.27

Inventory turnover

2.79

Net working capital

$8.3M

Quick ratio

0.1

Working capital

$-108.1M

Working capital turnover

-3.19

Metric	Value
Buyback yield / dilution	-2.14%
Dividend yield	0%
Shareholder yield	-2.14%

Metric

Value

Buyback yield / dilution

-2.14%

Dividend yield

Shareholder yield

-2.14%

Metric	Value
150-day SMA	$0.97
1D price change	5.2%
1M price change	-17.92%
1M total return	-17.92%
1W price change	6.46%
1W total return	6.46%
1Y price change	-69.97%
1Y return CAGR	-69.99%
1Y total return	-69.97%
20-day SMA	$0.84
200-day SMA	$1.07
3M price change	19.21%
3M total return	19.21%
3Y price change	-92.24%
3Y return CAGR	-57.35%
3Y total return	-92.24%
50-day SMA	$0.91
50-day SMA vs 200-day SMA	50under200
52-week high	$3.20
52-week high date	2026-08-03
52-week low	$0.50
52-week low date	2026-07-31
5Y price change	-99.75%
5Y return CAGR	-69.85%
5Y total return	-99.75%
6M price change	-19.31%
6M total return	-19.31%
All-time high	$954.80
All-time high date	2021-02-17
All-time low	$0.50
All-time low date	2026-07-31
Average true range (ATR)	$0.12
Average volume	112.9K
Beta (1Y)	6.57
Beta (2Y)	3.81
Beta (5Y)	2.4
Change from 52-week high	-74.06%
Change from 52-week low	66%
Change from all-time high	-99.92%
Change from all-time low	59.76%
Change from open	5.2%
Day's gap	0%
Dollar volume	$115,967
High price	$0.83
Low price	$0.75
Monthly RSI	28.64
Open price	$0.79
Position in 52-week range	100%
Premarket change	0.37%
Premarket close	$0.79
Premarket price	$0.79
Premarket volume	103
Previous close	$0.79
Price vs 150-day SMA	-17.87%
Price vs 20-day SMA	-4.92%
Price vs 200-day SMA	-25.55%
Price vs 50-day SMA	-12.41%
Relative volume	1.28
Return from IPO open	-99.83%
Return from IPO price	-96.06%
RSI	44.4
Sharpe ratio	0.29
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	-0.28
Sortino ratio	1.28
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	-0.63
Volume	139.7K
Weekly RSI	42.54
YTD price change	-47.1%
YTD total return	-47.1%

Metric

Value

150-day SMA

$0.97

1D price change

5.2%

1M price change

-17.92%

1M total return

-17.92%

1W price change

6.46%

1W total return

6.46%

1Y price change

-69.97%

1Y return CAGR

-69.99%

1Y total return

-69.97%

20-day SMA

$0.84

200-day SMA

$1.07

3M price change

19.21%

3M total return

19.21%

3Y price change

-92.24%

3Y return CAGR

-57.35%

3Y total return

-92.24%

50-day SMA

$0.91

50-day SMA vs 200-day SMA

50under200

52-week high

$3.20

52-week high date

2026-08-03

52-week low

$0.50

52-week low date

2026-07-31

5Y price change

-99.75%

5Y return CAGR

-69.85%

5Y total return

-99.75%

6M price change

-19.31%

6M total return

-19.31%

All-time high

$954.80

All-time high date

2021-02-17

All-time low

$0.50

All-time low date

2026-07-31

Average true range (ATR)

$0.12

Average volume

112.9K

Beta (1Y)

6.57

Beta (2Y)

3.81

Beta (5Y)

2.4

Change from 52-week high

-74.06%

Change from 52-week low

66%

Change from all-time high

-99.92%

Change from all-time low

59.76%

Change from open

5.2%

Day's gap

Dollar volume

$115,967

High price

$0.83

Low price

$0.75

Monthly RSI

28.64

Open price

$0.79

Position in 52-week range

100%

Premarket change

0.37%

Premarket close

$0.79

Premarket price

$0.79

Premarket volume

103

Previous close

$0.79

Price vs 150-day SMA

-17.87%

Price vs 20-day SMA

-4.92%

Price vs 200-day SMA

-25.55%

Price vs 50-day SMA

-12.41%

Relative volume

1.28

Return from IPO open

-99.83%

Return from IPO price

-96.06%

RSI

44.4

Sharpe ratio

0.29

Sharpe ratio (3Y)

0.04

Sharpe ratio (5Y)

-0.28

Sortino ratio

1.28

Sortino ratio (3Y)

0.2

Sortino ratio (5Y)

-0.63

Volume

139.7K

Weekly RSI

42.54

YTD price change

-47.1%

YTD total return

-47.1%

Metric	Value
Float	3.6M
Float percentage	74.51%
Shares change (QoQ)	0.28%
Shares change (YoY)	2.14%
Shares held by insiders	19.16%
Shares held by institutions	5.91%
Shares outstanding	4.8M
Short % of float	12.2%
Short % of shares	9.09%
Short ratio	5.7 days

Metric

Value

Float

3.6M

Float percentage

74.51%

Shares change (QoQ)

0.28%

Shares change (YoY)

2.14%

Shares held by insiders

19.16%

Shares held by institutions

5.91%

Shares outstanding

4.8M

Short % of float

12.2%

Short % of shares

9.09%

Short ratio

5.7 days

Hydrofarm Holdings Group, Inc. (HYFM)

Price

Financial snapshot

Fair-value bridge

Latest news · HYFM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HYFM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HYFM

Frequently asked questions