HYFM logo

HYDROFARM HOLDINGS GROUP INC

HYFMNASDAQ
πŸ† #5206 by market capUS Equity
$0.96β–Ό $0.02 (βˆ’2.03%)
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24hβ–Ό 2.0%
7dβ–Ό 1.0%
14dβ–Ό 1.6%
30dβ–² 15.4%
ytdβ–Ό 35.6%
1yβ–Ό 71.6%
🏦Market Cap
$5M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-34.1%
Declining
πŸ“ŠGross Margin
13.1%
Thin
πŸ’΅FCF Margin
3.6%
Moderate
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$0.95 – $0.97
52-Week Range
$0.50 – $3.69
Volume
$3.42B
Avg Volume
$3.77B
Shares Outstanding
4.8M
Next Earnings
Nov 15, 2026

Fundamentals Snapshot

Annual Revenue
$134M
Last Q Revenue
$23M
P/E Ratio
β€”
P/S Ratio
0.0x
EPS (TTM)
$-60.69
Dividend Yield
β€”
Dilution (1yr)
+1.3%

Why Investors Own HYFM

  • βœ“High-growth profile β€” revenue up +3.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 34% gross margin and 27% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HYFM logo

HYDROFARM HOLDINGS GROUP INC

HYFM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$134Mβ–Ό βˆ’29.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
1.6%β–Ό βˆ’90.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$40Mβ–Ό βˆ’24.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$15Mβ–² +369.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
4.7Mβ–² +1.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$154Mβ–Ό βˆ’$10M YoY
StockOtter Β· stockotter.space

About HYDROFARM HOLDINGS GROUP INC

Hydrofarm Holdings Group, Inc. is a leading manufacturer and distributor of specialized equipment and supplies for controlled environment agriculture (CEA) across the United States and Canada. The company empowers cultivators to grow a wide array of plants, including cannabis, various flowers, fruits, vegetables, grains, and herbs, by providing essential tools for optimized indoor settings. Its comprehensive product portfolio encompasses agricultural lighting fixtures, advanced indoor climate control machinery, hydroponic systems, and a diverse range of nutrients and plant additives. Specific offerings include sophisticated grow light systems; heating, ventilation, and air conditioning (HVAC) units; humidity and carbon dioxide sensors and regulators; water pumps, heaters, chillers, and filtration units; and precision nutrient and fertilizer delivery systems. Hydrofarm also supplies various growing media, from traditional soil to rock wool and coconut fiber. Furthermore, the company delivers complete hydroponics solutions, featuring hydro systems, trays, components, meters, solutions, pumps, irrigation setups, water purification systems, pots, containers, and specialized tents and tarps. Its atmospheric control solutions include controllers, monitors, timers, ventilation and air conditioning units, air purification devices, and CO2 management systems. Hydrofarm's extensive lineup is offered under a multitude of recognized brands, including Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, Innovative Growers Equipment, Quantum, Xtrasun, Digilux, Agrobrite, SunBlaster, Jump Start, Active Eye, Autopilot, Phat, oxyClone, and GROW!T. Established in 1977, Hydrofarm Holdings Group, Inc. maintains its corporate headquarters in Shoemakersville, Pennsylvania.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$0.94
β–Ό βˆ’2.4% Downside
High Target$1.13
Low Target$0.73
Based on 32 analysts

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