HYFM · Hydrofarm Holdings Group, Inc.
Hydrofarm Holdings Group Inc (HYFM)
What's happening
- HYFM is up 0.33% today, trading at $0.75. — Live quote
- Volume today (425) is well below its 3-month average of 1,865,460. (Finnhub fundamentals)
- Reports earnings on 2026-11-10 (before market open), 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-3.51 actual vs. $-3.15 estimated (-11.4%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-01-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Revenue growth is -40.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -267.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -74.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HYFM
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | — | — | -$44 | -$34 | -$27 | -$21 | -$35 | -$16 |
| Net margin | — | — | -$56 | -$43 | -$35 | -$30 | -$43 | -$23 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Accounts receivable | — | — | $8.2M | $10.0M | $14.3M | $20.9M | $14.8M | $15.8M |
| Inventory | $22.8M | $28.8M | $33.3M | $38.3M | $44.2M | $49.9M | $50.6M | $58.2M |
| Property, plant & equipment | $26.4M | $27.6M | $30.3M | $34.8M | $36.2M | $36.5M | $37.5M | $39.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $2.8M | $2.8M | $2.8M | $231.2M | $237.1M | $2.8M | $249.0M | $255.3M |
| Other non-current assets | $1.1M | $1.2M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.8M |
| Accounts payable | $10.7M | $14.5M | $9.8M | $11.8M | $12.7M | $16.1M | $12.3M | $10.2M |
| Deferred revenue (current) | $888.0K | $1.8M | $2.7M | $2.6M | $2.1M | $2.7M | $2.6M | $2.8M |
| Short-term debt | $114.4M | $114.4M | $111.9M | $40.0K | $29.0K | $5.9M | $1.3M | $1.3M |
| Long-term debt | $39.0K | $44.0K | $50.0K | $111.7M | $111.6M | $110.0M | $114.7M | $114.8M |
| Other non-current liabilities | $4.9M | $4.9M | $4.7M | $4.6M | $4.6M | $4.3M | $4.3M | $4.6M |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.0K |
| Retained earnings | -$872.5M | -$861.9M | -$847.3M | -$605.1M | -$588.7M | -$571.8M | -$557.5M | -$539.9M |
| Accumulated other comprehensive income (loss) | -$8.1M | -$7.7M | -$7.3M | -$7.6M | -$7.1M | -$8.8M | -$8.9M | -$7.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Share-based compensation | $145.0K | $167.0K | $215.0K | $206.0K | $284.0K | $474.0K | $92.0K | $668.0K |
| Deferred income taxes | — | — | -$917.0K | — | — | — | $73.0K | — |
| Change in accounts receivable | -$4.0M | $3.9M | -$1.8M | -$4.0M | -$6.6M | $6.8M | -$797.0K | -$2.8M |
| Change in inventory | -$5.6M | -$3.3M | -$4.4M | -$4.9M | -$2.5M | -$413.0K | -$5.6M | -$246.0K |
| Change in accounts payable | -$3.8M | $4.8M | -$2.0M | -$789.0K | -$3.7M | $3.8M | $2.3M | -$3.0M |
| Other investing activities | — | $0 | — | -$63.0K | -$28.0K | $4.0K | $383.0K | $7.0K |
| Tax withholding on stock comp | $0 | $14.0K | $0 | $19.0K | $24.0K | $3.0K | $15.0K | $29.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $134.3M | $190.3M | $226.6M | $344.5M | $479.4M |
| Gross profit | $15.2M | $32.1M | $37.6M | $29.3M | $101.5M |
| Operating income | -$276.9M | -$52.2M | -$49.7M | -$281.6M | -$2.7M |
| Net income | -$289.8M | -$66.7M | -$64.8M | -$285.4M | $13.4M |
| EPS (diluted) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 |
| EPS (basic) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.34 |
| Operating margin | -$206 | -$27 | -$22 | -$82 | -$1 |
| Net margin | -$216 | -$35 | -$29 | -$83 | $3 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Jun '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $123.8M | $426.1M | $507.6M | — | $573.6M |
| Total liabilities | $187.1M | $202.4M | $217.0M | — | $223.7M |
| Stockholders' equity | -$63.3M | $223.7M | $290.6M | — | $349.9M |
| Total current assets | $51.4M | $95.2M | $128.1M | — | $154.9M |
| Total current liabilities | $140.0M | $35.0M | $37.7M | — | $41.6M |
| Cash & equivalents | $6.3M | $26.1M | $30.3M | — | $21.3M |
| Accounts receivable | $8.2M | $14.8M | $16.9M | — | $17.2M |
| Inventory | $33.3M | $50.6M | $75.4M | — | $111.4M |
| Property, plant & equipment | — | $37.5M | $47.4M | — | — |
| Goodwill | — | — | — | $0 | $0 |
| Intangible assets | $2.8M | $249.0M | $275.9M | — | $300.4M |
| Other non-current assets | $1.5M | $1.5M | $1.8M | — | $1.8M |
| Accounts payable | $9.8M | $12.3M | $12.6M | — | $13.6M |
| Deferred revenue (current) | $2.7M | $2.6M | $3.2M | — | $3.7M |
| Short-term debt | $111.9M | $1.3M | $3.0M | — | $1.3M |
| Long-term debt | $50.0K | $114.7M | $115.4M | — | $117.5M |
| Other non-current liabilities | $4.7M | $4.3M | $4.5M | — | $4.4M |
| Common stock & paid-in capital | $0 | $0 | $0 | — | $5.0K |
| Retained earnings | -$847.3M | -$557.5M | -$490.7M | — | -$425.9M |
| Accumulated other comprehensive income (loss) | -$7.3M | -$8.9M | -$6.5M | — | -$7.2M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$14.1M | -$324.0K | $7.0M | $22.0M | -$45.1M |
| Investing cash flow | -$841.0K | $1.7M | -$4.2M | -$8.5M | -$468.2M |
| Financing cash flow | -$5.4M | -$4.8M | $6.1M | -$20.2M | $464.7M |
| Free cash flow | -$15.1M | -$3.2M | $2.8M | $13.8M | -$50.5M |
| Capital expenditures | $1.0M | $2.9M | $4.2M | $8.2M | $5.4M |
| Depreciation & amortization | $23.1M | $30.7M | $32.1M | $41.5M | $14.9M |
| Share-based compensation | $1.2M | $2.4M | $5.1M | $8.4M | $5.0M |
| Deferred income taxes | -$917.0K | $73.0K | $2.0K | -$9.3M | -$21.0M |
| Change in accounts receivable | -$5.7M | -$1.6M | -$766.0K | -$16.7M | $1.9M |
| Change in inventory | -$12.1M | -$14.4M | -$26.1M | -$57.0M | $46.8M |
| Change in accounts payable | -$2.7M | $56.0K | -$1.1M | -$12.0M | -$12.3M |
| Other investing activities | — | $0 | $51.0K | $448.0K | $610.0K |
| Tax withholding on stock comp | $46.0K | $142.0K | $271.0K | $2.5M | $20.0M |
| Other financing activities | — | — | — | -$757.0K | -$1.3M |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Ackerman Erica | CAO and Corporate Controller | Tax withholding | 2026-08-08 | 138 |
| PARKER MARK S | President | Tax withholding | 2026-08-08 | 740 |
| Yetter Richard Christopher | Director | Grant / award | 2026-06-23 | 30,000 |
| Chung Patrick | Director | Grant / award | 2026-06-23 | 30,000 |
| Persofsky Renah | Director | Grant / award | 2026-06-23 | 30,000 |
| Denis Melisa | Director | Grant / award | 2026-06-23 | 30,000 |
| Toler William Douglas | Chief Executive Officer | Tax withholding | 2026-01-06 | 5,189 |
| O'Brien Kevin Patrick | Chief Financial Officer | Open market sale | 2026-01-06 | 1,150 |
| Lindeman Bruce John | Chief Executive Officer | Tax withholding | 2025-08-18 | 496 |
| Peters Susan | Director | Grant / award | 2025-06-09 | 30,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-08 | Ackerman Erica | CAO and Corporate Controller | Tax withholding | 138 | $1.60 |
| 2026-08-08 | PARKER MARK S | President | Tax withholding | 740 | $1.60 |
| 2026-06-23 | Yetter Richard Christopher | Director | Grant / award | 30,000 | $0.00 |
| 2026-06-23 | Chung Patrick | Director | Grant / award | 30,000 | $0.00 |
| 2026-06-23 | Persofsky Renah | Director | Grant / award | 30,000 | $0.00 |
| 2026-06-23 | Denis Melisa | Director | Grant / award | 30,000 | $0.00 |
| 2026-01-06 | Toler William Douglas | Chief Executive Officer | Tax withholding | 5,189 | $1.51 |
| 2026-01-06 | PARKER MARK S | President | Tax withholding | 1,672 | $1.51 |
| 2026-01-06 | O'Brien Kevin Patrick | Chief Financial Officer | Open market sale | 1,150 | $1.51 |
| 2026-01-06 | Ackerman Erica | CAO and Corporate Controller | Tax withholding | 687 | $1.51 |
| 2025-12-05 | Denis Melisa | Director | Open market sale | 120 | $1.92 |
| 2025-12-04 | Denis Melisa | Director | Open market sale | 2,875 | $1.88 |
| 2025-10-01 | Yetter Richard Christopher | Director | Grant / award | 20,000 | $0.00 |
| 2025-08-18 | Toler William Douglas | Director | Tax withholding | 445 | $4.51 |
| 2025-08-18 | O'Brien Kevin Patrick | Chief Financial Officer | Tax withholding | 48 | $4.51 |
| 2025-08-18 | PARKER MARK S | President | Tax withholding | 370 | $4.51 |
| 2025-08-18 | Lindeman Bruce John | Chief Executive Officer | Tax withholding | 496 | $4.51 |
| 2025-08-11 | PARKER MARK S | President | Tax withholding | 771 | $4.49 |
| 2025-08-11 | Ackerman Erica | CAO and Corporate Controller | Tax withholding | 52 | $4.49 |
| 2025-06-09 | Peters Susan | Director | Grant / award | 30,000 | $0.00 |
| 2025-06-09 | Persofsky Renah | Director | Grant / award | 30,000 | $0.00 |
| 2025-06-09 | Chung Patrick | Director | Grant / award | 30,000 | $0.00 |
| 2025-06-09 | Denis Melisa | Director | Grant / award | 30,000 | $0.00 |
| 2025-04-08 | Ackerman Erica | CAO and Corporate Controller | Tax withholding | 473 | $1.78 |
| 2025-04-08 | Lindeman Bruce John | Chief Executive Officer | Tax withholding | 1,683 | $1.78 |
| 2025-04-08 | O'Brien Kevin Patrick | Chief Financial Officer | Tax 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-09 | 8-K | 2026-10-05 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-08 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-08 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-07-09 | 8-K | 2026-07-02 | View on SEC.gov → |
| 2026-06-26 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-23 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-23 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-23 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-23 | View on SEC.gov → |
Recent news
Headlines about HYFM (Hydrofarm Holdings Group, Inc.). Links open the publisher — we don’t host full articles.
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Hydrofarm Holdings Group Inc (NASDAQ: HYFM) Stock Price, News & Analysis
kalkine.ca · 2026-10-16 -
12 Industrials Stocks Moving In Friday's Intraday Session
Benzinga · 2026-10-16 -
On October 5, 2026, Hydrofarm Holdings Agreed To Issue 300,000 Convertible Preferred Shares, Convertible Into 300,000 Common Shares, In Full Settlement Agreement
Benzinga · 2026-10-09 -
Local Bounti’s Network Yields at Record Levels, Retail Momentum Broadened – Quarterly Update Report
Yahoo Finance · 2026-08-17 -
Hydrofarm Holdings GAAP EPS of -$2.23, revenue of $23.21M
Seeking Alpha · 2026-08-17 -
Hydrofarm Holdings Group Announces Second Quarter 2026 Results
Yahoo Finance · 2026-08-14 -
Hydrofarm Completes Aurora Peat Sale and Launches Project Agility to Strengthen Strategic Focus
Yahoo Finance · 2026-08-03 -
Hydrofarm Completes Sale of Aurora Peat Products and Launches Project Agility to Scale Its Logistics Services Platform
Yahoo Finance · 2026-08-03
No headlines in this category right now — try “All”.