Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

HYFM stock hub

Hydrofarm Holdings Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HYFM

In the news

Latest news · HYFM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-361.3

P25 -16.4P50 5.9P75 16.4

ROIC-21.3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HYFM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001695295
Company name	Hydrofarm Holdings Group, Inc.
Country	United States
Country code	US
Cusip	44888K407
Employees	286
Employees Change	-83%
Employees Change Percent	-22.49
Enterprise value	$158.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Farm & Heavy Construction Machinery
IPO Date	2020-12-10
Isin	US44888K4076
Last refreshed	2026-05-10
Market cap	$4.9M
Market cap category	Nano-Cap
Price	$1.03
Price currency	USD
Rev Per Employee	469,412.59x
Sector	Industrials
Sic	5190
Symbol	HYFM
Website	https://www.hydrofarm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5,904.98%
EV Sales Forward	0.75x
EV/Sales	1.18x
FCF yield	-307.34%
P/S ratio	0.04x
PS Forward	0.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-33.32%
EBITDA Margin	-16.09%
Gross margin	11.33%
Gross Profit	$15.2M
Gross Profit Growth	-55.37%
Gross Profit Growth3 Y	-19.67%
Gross Profit Growth5 Y	-24.89%
Net Income	$-289.8M
Net Income Growth Years	0%
Pretax Margin	-216.41%
Profit Margin	-215.86%
Profit Per Employee	$-1M
ROA	-10.17
Roa5y	-5.52
ROCE	275.7
ROE	-361.3
Roe5y	-92.45
ROIC	-21.3
Roic5y	-10.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-75.62%
Cagr3y	-57.68%
Cagr5y	-72.4%
EPS Growth Years	0
Revenue Growth	-29.45x
Revenue Growth Q	-32.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.96x
Revenue Growth5 Y	-17.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.49
Assets	$123.8M
Cash	$6.3M
Current Assets	$51.4M
Current Liabilities	$140M
Debt	$160.1M
Equity	$-63.3M
Interest Coverage	-3.33
Liabilities	$187.1M
Long Term Assets	$72.4M
Long Term Liabilities	$47.1M
Net Cash	$-153.8M
Net Cash By Market Cap	$-3,133
Tangible Book Value	$-66.1M
Tangible Book Value Per Share	$-14.16
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Inventory Turnover	2.87
Net Working Capital	$25M
Quick ratio	0.11
Working Capital	$-88.6M
Working Capital Turnover	$-9.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.07%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-75.59%
200-day SMA	2.23
3Y total return	-92.43%
50-day SMA	1.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.84%
All Time High	954.8
All Time High Change	-99.89%
All Time High Date	2021-02-17
All Time Low	0.79
All Time Low Change	30.59%
All Time Low Date	2026-04-10
ATR	0.11
Beta	2.34
Beta1y	1.17
Beta2y	1.89
Ch YTD	-31.79
High	1.13
High52	4.78
High52 Date	2025-08-12
High52ch	-78.45%
Low	1
Low52	0.79
Low52 Date	2026-04-10
Low52ch	30.6%
Ma50ch	-3.29%
Price vs 200-day SMA	-53.89%
RSI	47.77
RSI Monthly	28.24
RSI Weekly	36.58
Sharpe ratio	-0.9x
Sortino ratio	-1.3
Total Return	-1.07%
Tr YTD	-31.79
Tr1m	3%
Tr1w	-14.17%
Tr3m	-28.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-2.92
Earnings Revenue Estimate	34,807,000x
Earnings Revenue Estimate Growth	-14.13x
Operating Income	$-44.7M
Operating margin	-33.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,601,191%
Float Percent	75.58%
Net Borrowing	-5,392,000
Shares Insiders	18.02%
Shares Institutions	11.74%
Shares Out	4,764,612
Shares Qo Q	0.08%
Shares Yo Y	1.07%
Short Float	1.17%
Short Ratio	1.02
Short Shares	0.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-16.3M
Average Volume	36,553.85x
Bv Per Share	-13.56
CAPEX	$-1M
Ch1m	3
Ch1w	-14.17
Ch1y	-75.59
Ch3m	-28.97
Ch3y	-92.43
Ch5y	-99.84
Ch6m	-53.6
Change	-0.96%
Change From Open	-4.63
Close	1.04
Days Gap	3.85
Depreciation Amortization	23,142,000
Dollar Volume	26,040.5
Earnings Date	2026-05-12
Earnings Time	bmo
EBIT	$-44.7M
EBITDA	$-21.6M
EPS	$-62.35
F Score	3
FCF	$-15.1M
FCF EV Yield	-9.51x
FCF Per Share	$-3.17
Financing CF	-5,438,000
Fiscal Year End	December
Founded	1,977
Income Tax	$-740,000
Investing CF	-841,000
Ipr	-94.85
Iprfo	-99.78
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2025-02-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-27
Ma150	1.67
Ma150ch	-38.36%
Ma20	1.03
Ma20ch	0.29%
Net CF	-19,802,000
Next Earnings Date	2026-05-22
Open	1.08
Optionable	No
Position In Range	20.63
Post Close	1.03
Postmarket Change Percent	-0.97
Postmarket Price	$1.02
Ppne	68,099,000
Price Date	2026-05-08
Relative Volume	0.69x
Revenue	134,252,000x
SBC By Revenue	0.88x
Share Based Comp	1,179,000
Tax By Revenue	-0.55x
Tr6m	-53.6%
Us State	Pennsylvania
Volume	25,282
Z Score	-10.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HYFM pay a dividend?

Capital-return profile for this ticker.

Performance

HYFM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HYFM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

Float: +75.6% of shares outstanding

Insider ownership

+18.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HYFM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-53.9%

50/200-day relationship not available

Beta (5Y)

2.34

More volatile than the market

Sharpe ratio

-0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HYFM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	매도
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	매도
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	매도

Questions

About HYFM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HYFM stock rating?

Hydrofarm Holdings Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HYFM analysis?

The full report lives at /stocks/HYFM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HYFM?

The latest report frames HYFM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HYFM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.