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%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-535.5

P25 n/aP50 n/aP75 n/a

ROIC-25.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HYFM indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on HYFM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HYFM report

Is a complete HYFM research report available?

No complete published report is available for Hydrofarm Holdings Group, Inc. (HYFM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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