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Hydrofarm Holdings Group, Inc. HYFM

Industrials · Farm & Heavy Construction Machinery · United States
https://www.hydrofarm.com
Company Profile ↓
$0.93
-79.16% 1Y
Mkt Cap$4.48M
P/E-0.02
P/B-0.05
52W High$4.65
52W Low$0.54
Book Value$-18.49
EPS (TTM)$-60.89

Company Overview

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $134.25M (-29.4% YoY); net profit $-289.79M.
  • Trailing 12 Months Year-on-year growth — revenue -40.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -8.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-8.92%
1 Year:-40.90%

Stock Price Performance

1 Year:-79.16%
6 Months:-11.03%
3 Months:-4.41%
1 Month:-42.17%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 9% of range
$0.54 $4.65
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.63 · Neutral
Price Performance
1M-42.17%
3M-4.41%
6M-11.03%
1Y-79.16%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -8.9% CAGR over 5 years.
  • Trading 80.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.02
Industry PE
26.00
Forward P/E
-1.50
PEG Ratio
-
Book Value
$-18.49
Price to Book
-0.05
P/S
0.04
EV/EBITDA
-7.73
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-8.92%
Profit 5Y
-
Revenue (YoY)
-40.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-7.81%
Profit Margin
-
Op Margin
-17.50%
Gross Margin
12.02%
EPS (Latest Qtr)
$-3.07
EPS (TTM)
$-60.89

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.10
Current Ratio
0.27
Debt
$158.15M
Total Assets
$117.76M
Current Assets
$50.54M
Working Capital
$-100.39M

Ownership

Promoter Holding
26.00%
Chg in Prom Hold
-0.30%
FII / Inst Holding
12.98%
Chg in FII Hold
0.06%

Financial Snapshot

Enterprise Value
$4.48M
Total Revenue (TTM)
$106.21M
EBITDA
$-20.26M
Free Cash Flow
$14.08M
Operating Cash Flow
$-4.72M
Shares Outstanding
4.82M
Gross Margin
12.02%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HYFM Hydrofarm Holdings Group, Inc. 0.93 -0.02 $4.48M 0.00% - - -8.92% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 66.90M91.21M96.66M111.39M133.80M123.82M111.38M97.51M74.16M62.18M63.05M54.17M54.17M54.79M44.01M40.53M39.24M29.35M-
Gross Profit 11.56M17.88M18.18M23.22M29.59M29.99M16.61M7.34M5.86M11.38M14.47M3.31M10.93M10.85M8.52M6.88M2.79M3.41M1.84M
Operating Income -167.00K4.95M5.48M6.38M2.33M-2.41M-26.40M-208.21M-20.32M-13.05M-8.99M-16.23M-8.70M-19.33M-9.04M-10.99M-13.35M-12.96M-8.73M
Net Income -3.09M2.57M2.65M4.94M2.26M17.27M-23.30M-203.31M-23.54M-16.85M-12.87M-19.88M-12.61M-23.45M-13.15M-14.38M-16.86M-16.39M-14.61M
Diluted EPS -0.180.080.080.130.050.37-0.52-4.53-0.52-0.37-0.28-0.44-2.75-5.10-2.86-3.12-3.63-3.51-3.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 235.11M342.20M479.42M344.50M226.58M190.29M134.25M
Gross Profit 27.09M63.63M101.49M29.34M37.61M32.13M15.21M
Operating Income -26.73M4.28M-2.70M-281.60M-49.70M-52.18M-276.92M
Net Income -40.08M-7.27M13.42M-285.42M-64.81M-66.72M-289.79M
Diluted EPS -1.94-0.460.31-6.35-14.24-14.51-62.35

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --275.80M891.24M573.56M507.64M426.10M123.80M
Total Equity 47.54M9.38M210.92M635.18M349.88M290.61M223.72M-63.30M
Cash & Equivalents -22.87M75.18M26.61M21.29M30.31M26.11M6.31M
Long Term Debt --1.04M123.91M117.46M115.41M114.69M50.00K
Total Liabilities --64.88M256.06M223.68M217.03M202.38M187.10M
Current Liabilities --48.70M88.42M41.60M37.65M34.99M140.03M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -13.30M-44.83M-45.07M21.99M7.04M-324.00K-14.06M
Investing Cash Flow -3.82M546.00K-468.18M-8.49M-4.17M1.67M-841.00K
Financing Cash Flow 19.90M88.14M464.71M-20.20M6.07M-4.78M-5.44M
Capital Expenditure -768.00K-1.45M-5.40M-8.23M-4.21M-2.89M-1.02M
Free Cash Flow -14.07M-46.27M-50.47M13.76M2.83M-3.22M-15.08M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 11.5%18.6%21.2%8.5%16.6%16.9%11.3%
Operating Margin % -11.4%1.3%-0.6%-81.7%-21.9%-27.4%-206.3%
Net Margin % -17.0%-2.1%2.8%-82.8%-28.6%-35.1%-215.9%
ROE % -427.4%-3.4%2.1%-81.6%-22.3%-29.8%457.8%
ROCE % -1.9%-0.3%-52.9%-10.6%-13.3%1,706.3%

Shareholding Pattern

Insiders
26.00%
Institutions
12.98%
Public Float
17.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renaissance Technologies, LLC 1.48% 70.36K $66.82K
2 Blackrock Inc. 1.06% 50.47K $47.93K
3 Vanguard Capital Management LLC 0.83% 39.68K $37.69K
4 Geode Capital Management, LLC 0.71% 33.66K $31.96K
5 Citadel Advisors Llc 0.50% 23.98K $22.78K
6 Vanguard Fiduciary Trust Co 0.38% 18.08K $17.17K
7 State Street Corporation 0.34% 16.02K $15.21K
8 Virtu Financial LLC 0.31% 14.70K $13.96K
9 Prentice Capital Management, LP 0.31% 14.74K $13.99K
10 Compass Ion Advisors, LLC 0.23% 10.75K $10.21K

Analyst View

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Latest News

Recent headlines for HYFM

Google News Sat, 05 Sep 2026

Hydrofarm Holdings Group Stock Price Forecast. Should You Buy HYFM? - StockInvest.us

<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTFA4ZFJwYVJqU2FHbmFjUUN5SEd3cDNzaGVsR1Z2VXBQLVdHR0N4WEFrWW9TUmZHejFQLW5sY2Z5ak1DUmRRZWFiTA?oc=5" target="_blank">Hydrofarm Holdings Group Stock Price Forecast. Should You Buy HYFM?</…

Google News Fri, 08 May 2026

Hydrofarm Holdings Group, Inc. (HYFM): 7 Best Vertical Farming and Hydroponic Stocks to Invest in - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxNQnRKQjltS1V2N1R4ZXFhMHZGQ0lTaDhXM20xeVFENzU2Tl9uUlkyQ2wzYkYwUW93djBJRzFXZlNOUWZfdXozclNtOF8teEZBWmR1SlBwT0RMamtvRzItdzdRZVFFNjgzN0sxWVc3SXFtYTRkRzhsLU1RYUpnaE50UlNVZG93RWFDMHllOF…

Google News Mon, 03 Aug 2026

Hydrofarm Holdings Group shares surge as traders speculate on restructuring and listing-compliance progress - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxPeTFsaFhsWG9LaTZtNEsxSTR3Tlg5X1c1ZmlKby1ZNGo4X0RVaV81dUVBY3dndVRnRDAxZDJzLTlmQ3BPa1BSUWtPdldKbS1ISWl0MHZxYXVwSnJkU0ZKWi14bDZkQ1JTTVRKVUVnNzFQdW1ROGEzUXRVd1pRWTBIRV85M3FKLUg0SW43Rn…

Google News Mon, 03 Aug 2026

HYFM Stock Whipsaws As Traders Weigh Heavy Losses And Micro-Cap Volatility - StocksToTrade

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Google News Wed, 05 Aug 2026

HYFM Stock Erupts 360% As Peat Sale Fuels Turnaround Hopes - timothysykes.com

<a href="https://news.google.com/rss/articles/CBMiigFBVV95cUxQdDRsZVktb1UxQ1I3bGFIRkp6T0lRZFdPZGVkN1docDNxWThXRm1qTlZCcFpSTTAxZ2lEVjJucjNnSXVRdUEwbnRxcG9xMG9hZzktRTBLUmJIMDdldm5ScFQ4STY5Y08wVVZSZVJjeEZBZmVEX1QzanNRcHF1Q3kzcm91bHlxMVpyMFE?oc…

Google News ue, 26 May 2026

HYFM - Finviz

<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTFBaRFU5S1VPNkR6QmZJeU1TU1g2QWpEa3JWZTdRbHE4LW56U2Y0LUZTd0FTTzJ5ejlOU3RYNTVNbEpvRlRNMmc?oc=5" target="_blank">HYFM</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

HYFM — Frequently Asked Questions

What is the current share price of Hydrofarm Holdings Group, Inc. (HYFM)?

As of 2026-09-19 21:16 PDT, Hydrofarm Holdings Group, Inc. (HYFM) trades at $0.93 on NasdaqCM. Its 52-week range is $0.54 to $4.65.

What is the market capitalisation of HYFM?

Hydrofarm Holdings Group, Inc. (HYFM) has a market capitalisation of $4.48M on NasdaqCM.

What is the P/E ratio of HYFM?

HYFM trades at a trailing price-to-earnings (P/E) ratio of -0.02. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -0.05.

Is HYFM a good stock to buy?

This page provides a data-driven analysis of Hydrofarm Holdings Group, Inc. (HYFM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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