HYFM · Hydrofarm Holdings Group, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Hydrofarm Holdings Group Inc (HYFM)

NASDAQ NMS - GLOBAL MARKET Machinery
Move probability → Options chain →
$0.75 +0.00 (+0.33%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $0.75
$0.75 $0.77
52-WEEK RANGE $0.75
$0.50 $3.20

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.7M
P/E (TTM1)—
EPS2 (TTM)$-60.69
Div Yield—
Beta32.56
Volume425
Open0.77
Prev Close0.75
Bid / Ask0.65 / 0.95
Next Earnings 2026-11-10 (before market open)

Analyst Recommendations

Strong buy 0 Buy 0 Hold 3 Sell 1 Strong sell 2

Aggregate ratings for 2026-01-01 (6 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
HYFM -50.07%
vs S&P 500 -62.84%
1-YEAR RETURN
HYFM -74.53%
vs S&P 500 -89.09%
6-MONTH RETURN
HYFM -20.63%
3-MONTH RETURN
HYFM +11.26%

Valuation Measures & Ratios

Enterprise Value4$119.5M
Forward P/E5—
PEG Ratio6-0.00
Price / Sales (TTM1)0.03
Price / Book70.09
EV4 / Revenue1.13
EV4 / EBITDA10.37
Profit Margin-267.20%
Operating Margin-253.15%
Return on Equity (ROE8)-32.29%
Return on Assets (ROA9)-159.25%
Avg Volume (3M)1,865,460
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $4.1M $5.0M $15.7M $16.8M $9.0M
P/E -0.07 -0.08 -0.26 -0.25 -0.14
Price/Sales — — 0.10 0.09 0.05
Price/Book -0.05 -0.06 0.09 0.09 0.04
EV/Revenue — — 0.76 0.66 0.57
EV/EBITDA — — -7.04 — —
ROE 65.71% 79.67% -34.09% -34.79% -30.29%
ROA -57.58% -52.86% -16.44% -17.40% -15.49%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short437,940
Change from Prior Settlement+0.01%
% of Float—
Days to Cover (Short Ratio)20.27

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue — — $29.4M $39.2M $40.5M $44.0M $54.8M $54.2M
Gross profit $2.6M $1.8M $3.4M $2.8M $6.9M $8.5M $10.9M $10.9M
Operating income -$7.4M -$8.7M -$13.0M -$13.3M -$11.0M -$9.0M -$19.3M -$8.7M
Net income -$10.6M -$14.6M -$16.4M -$16.9M -$14.4M -$13.1M -$23.4M -$12.6M
EPS (diluted) $-2.23 $-3.07 $-3.51 $-3.63 $-3.12 $-2.86 $-5.10 $-2.75
EPS (basic) $-2.23 $-3.07 $-3.51 $-3.63 $-3.12 $-2.86 $-5.10 $-2.75

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $101.6M $117.8M $123.8M $369.7M $389.9M $410.6M $426.1M $445.9M
Total liabilities $190.6M $195.9M $187.1M $191.4M $194.9M $200.6M $202.4M $203.0M
Stockholders' equity -$89.0M -$78.1M -$63.3M $178.3M $195.0M $209.9M $223.7M $243.0M
Total current assets $39.9M $50.5M $51.4M $62.6M $73.0M $88.7M $95.2M $103.4M
Total current liabilities $148.0M $150.9M $140.0M $30.1M $31.5M $39.9M $35.0M $31.9M
Cash & equivalents $6.2M $4.8M $6.3M $10.7M $11.0M $13.7M $26.1M $24.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $52.0K -$759.0K -$4.0M -$37.0K $1.7M -$11.8M $2.7M -$4.5M
Investing cash flow $1.4M -$19.0K -$233.0K -$107.0K -$253.0K -$248.0K $208.0K -$819.0K
Financing cash flow -$113.0K -$148.0K -$196.0K -$121.0K -$4.7M -$413.0K -$489.0K -$711.0K
Free cash flow -$9.0K -$778.0K -$4.3M -$207.0K $1.4M -$12.0M $2.4M -$5.3M
Capital expenditures $61.0K $19.0K $329.0K $170.0K $281.0K $244.0K $270.0K $812.0K
Depreciation & amortization — — $1.1M $7.3M $7.4M $7.3M $7.4M $7.7M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding HYFM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-04-08 to 2026-08-08

Recent transactions

  • Most recent: Ackerman Erica (CAO and Corporate Controller) — Tax withholding of 138 shares on 2026-08-08.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Ackerman EricaCAO and Corporate ControllerTax withholding2026-08-08138
PARKER MARK SPresidentTax withholding2026-08-08740
Yetter Richard ChristopherDirectorGrant / award2026-06-2330,000
Chung PatrickDirectorGrant / award2026-06-2330,000
Persofsky RenahDirectorGrant / award2026-06-2330,000
Denis MelisaDirectorGrant / award2026-06-2330,000
Toler William DouglasChief Executive OfficerTax withholding2026-01-065,189
O'Brien Kevin PatrickChief Financial OfficerOpen market sale2026-01-061,150
Lindeman Bruce JohnChief Executive OfficerTax withholding2025-08-18496
Peters SusanDirectorGrant / award2025-06-0930,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-08Ackerman EricaCAO and Corporate ControllerTax withholding 138$1.60
2026-08-08PARKER MARK SPresidentTax withholding 740$1.60
2026-06-23Yetter Richard ChristopherDirectorGrant / award 30,000$0.00
2026-06-23Chung PatrickDirectorGrant / award 30,000$0.00
2026-06-23Persofsky RenahDirectorGrant / award 30,000$0.00
2026-06-23Denis MelisaDirectorGrant / award 30,000$0.00
2026-01-06Toler William DouglasChief Executive OfficerTax withholding 5,189$1.51
2026-01-06PARKER MARK SPresidentTax withholding 1,672$1.51
2026-01-06O'Brien Kevin PatrickChief Financial OfficerOpen market sale 1,150$1.51
2026-01-06Ackerman EricaCAO and Corporate ControllerTax withholding 687$1.51
2025-12-05Denis MelisaDirectorOpen market sale 120$1.92
2025-12-04Denis MelisaDirectorOpen market sale 2,875$1.88
2025-10-01Yetter Richard ChristopherDirectorGrant / award 20,000$0.00
2025-08-18Toler William DouglasDirectorTax withholding 445$4.51
2025-08-18O'Brien Kevin PatrickChief Financial OfficerTax withholding 48$4.51
2025-08-18PARKER MARK SPresidentTax withholding 370$4.51
2025-08-18Lindeman Bruce JohnChief Executive OfficerTax withholding 496$4.51
2025-08-11PARKER MARK SPresidentTax withholding 771$4.49
2025-08-11Ackerman EricaCAO and Corporate ControllerTax withholding 52$4.49
2025-06-09Peters SusanDirectorGrant / award 30,000$0.00
2025-06-09Persofsky RenahDirectorGrant / award 30,000$0.00
2025-06-09Chung PatrickDirectorGrant / award 30,000$0.00
2025-06-09Denis MelisaDirectorGrant / award 30,000$0.00
2025-04-08Ackerman EricaCAO and Corporate ControllerTax withholding 473$1.78
2025-04-08Lindeman Bruce JohnChief Executive OfficerTax withholding 1,683$1.78
2025-04-08O'Brien Kevin PatrickChief Financial OfficerTax withholding 863$1.78

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:35 UTC

FiledFormReport periodOfficial filing
2026-10-098-K2026-10-05 View on SEC.gov →
2026-08-1410-Q2026-06-30 View on SEC.gov →
2026-08-148-K2026-08-14 View on SEC.gov →
2026-08-1142026-08-08 View on SEC.gov →
2026-08-1142026-08-08 View on SEC.gov →
2026-08-068-K2026-07-31 View on SEC.gov →
2026-07-098-K2026-07-02 View on SEC.gov →
2026-06-268-K2026-06-23 View on SEC.gov →
2026-06-2542026-06-23 View on SEC.gov →
2026-06-2542026-06-23 View on SEC.gov →
2026-06-2542026-06-23 View on SEC.gov →
2026-06-2542026-06-23 View on SEC.gov →

Headlines about HYFM (Hydrofarm Holdings Group, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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