Hydrofarm Holdings Group, Inc. HYFM

0.97 0.01 1.04% as of 25 Sep
Market cap
$4.6M
P/E
0.0×

Insider Decisions

Total sells 0.01
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 1 — — — — — — — —
Insider Ownership 12.71%

Capital & Financial Ratios

Market Cap 4.63
Revenue 106.21
Net Income (283.79)
Free Cash Flow (3.63)
Net Debt 114.99
Current Ratio 0.27
Debt/Equity (1.37)
P/E ratio 0.00
P/S ratio 0.04
P/B ratio 0.00
Past 5Y EPS Growth (3.63%)
This Y EPS Growth (287.64%)
Next Y EPS Growth 47.98%
Next 5Y EPS Growth (6.40%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 30 26 6 7
Receivables 17 15 8 8
Inventory 75 51 33 23
Other — — — —
128 95 51 40
2023 2024 2025 Q'26
Payables 13 12 10 11
ST’ Debt 3 1 112 114
Other — — — —
38 35 140 148
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (17.07%) (26.96%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 29 23 — — —
’25 41 39 29 25 134
’24 54 55 44 37 190
’23 62 63 54 47 227
’22 111 98 74 61 345
’21 111 134 124 110 479
’20 67 91 97 87 342
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 (12) 2 0 (4) (14)
’24 (2) 4 (4) 3 0
’23 (9) 10 8 (2) 7
’22 (10) 17 8 6 22
’21 (3) 2 (17) (28) (45)
’20 (2) 0 (6) (37) (45)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1) 1 — — —
’25 (12) 1 0 (4) (15)
’24 (4) 7 (5) 3 1
’23 (11) 8 7 (2) 3
’22 (13) 15 6 5 14
’21 (3) 2 (19) (30) (50)
’20 (2) 0 (7) (38) (46)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (3.07) (2.23) — — —
’25 (3.12) (3.63) (3.51) (51.89) (62.35)
’24 (2.80) (5.10) (2.90) (3.80) (14.51)
’23 (3.70) (2.80) (4.40) (3.30) (14.20)
’22 (5.20) (45.30) (5.20) (7.80) (63.50)
’21 1.27 0.50 3.70 (2.50) 3.10
’20 (1.50) 1.23 1.26 (4.30) (4.60)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — 415.90 243.55 14.20 6.72 4.30 1.45

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — 604.91 954.80 291.40 22.70 12.00 7.50
High Price
— — — — 401 835 498 369 286 251
Employees
— — 0 0 1 1 1 1 1 1
Revenue/Emp
— — 212 235 342 479 345 227 190 134
Revenue
— — 11.36% 11.52% 18.59% 21.17% 8.52% 16.60% 16.89% 11.33%
Gross Margin
— — (36) (41) (7) (6) (292) (65) (66) (291)
EBT
— — (16.97%) (17.34%) (1.96%) (1.19%) (84.72%) (28.70%) (34.60%) (216.41%)
EBT Margin
— 0 (36) (40) (7) 13 (285) (65) (67) (290)
Net Income
— — 10 7 7 15 42 32 31 23
Depreciation
— — 137.63 113.65 160.67 119.88 76.60 49.79 41.38 28.88
Revenue/Sh
— — (23.09) (19.37) (4.60) 3.40 (63.50) (14.20) (14.51) (62.35)
Earnings/Sh
— — 2.88 (6.43) (21.05) (11.27) 4.89 1.55 (0.07) (3.02)
Cash Flow/Sh
— — (0.87) (0.37) (0.68) (1.35) (1.83) (0.91) 0.36 (0.18)
Capex/Sh
— — 2.01 (6.80) (21.72) (12.62) 3.06 0.64 0.29 (3.21)
Free CF/Sh
— — 0.00 15.07 99.03 158.83 77.79 63.86 48.65 (13.62)
Book Value/Sh
— — 2 2 2 4 4 5 5 5
Shares
— — 660.53 660.53 0.00 81.64 0.00 0.00 0.00 0.00
PE Ratio
— — 3.41 3.41 3.55 2.36 0.20 0.20 0.14 0.05
PS Ratio
— — 0.00 0.00 5.76 1.78 0.20 0.15 0.12 0.00
PB Ratio
— — 3.54 3.54 3.33 2.55 0.49 0.62 0.65 0.89
EV/Sales
— — (49.49) (49.49) (24.65) (24.27) 12.20 48.27 92.45 (8.05)
EV/FCF
— — 4 (13) (45) (45) 22 7 0 (14)
Op' Cash Flow
— — (1) (1) (1) (5) (8) (4) 2 (1)
Capex
— — 3 (14) (46) (50) 14 3 1 (15)
FCF
— — 57 41 151 181 113 90 60 (89)
Working Cap'
— — 101 108 1 122 120 127 124 119
Total Debt
— — 73 75 (76) 93 99 97 98 113
Net Debt
— — 0 31 211 635 350 291 224 (63)
Sh' Equity
— — 0.00% (43.18%) (4.28%) 2.30% (38.97%) (11.99%) (14.29%) (105.40%)
ROA
— — (21.81%) (15.72%) 1.98% (0.23%) (39.24%) (8.02%) (10.15%) (348.38%)
ROIC
— — 25.78% 80.94% (8.96%) 3.17% (57.95%) (20.24%) (25.94%) (361.28%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Hydrofarm Holdings Group, Inc. (HYFM) key facts

  • Hydrofarm Holdings Group, Inc. (HYFM) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on Nasdaq.
  • Hydrofarm Holdings Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $134.3 million, down 29.4% from fiscal 2024.
  • As of September 25, 2026, HYFM traded at $0.97, a market capitalization of $4.6 million.
  • Return on equity was −361.3% and debt-to-equity -1.37.

Source: company filings (standardised) and stockrow calculations.

Hydrofarm Holdings Group, Inc. (HYFM) Latest News

News by impact score

Fine-tune

14 Aug

3

Hydrofarm Holdings Group announced its second quarter 2026 financial results. Quarterly results release provides updated financial data that can shift near-term investor views and trading activity.

3 Aug

3

Hydrofarm Holdings Group completed the Aurora Peat sale and launched Project Agility to sharpen strategic focus. Asset sale and internal refocus project will moderately affect operations and positioning without major trajectory shift.

3

Hydrofarm completed sale of Aurora Peat Products and launched Project Agility to expand its logistics services platform. Divestiture paired with new logistics initiative signals operational refocus with moderate effects on efficiency and positioning.

15 May

4

Hydrofarm Holdings Group, Inc. announced its financial results for the first quarter of 2026, covering revenue, profitability metrics, and operational updates. Quarterly earnings releases directly shape near-term stock valuation and investor outlook for the company.

27 Mar

4

Hydrofarm Holdings Group, Inc. (HYFM) announced fourth quarter and full year 2025 financial results. Quarterly and annual earnings announcements directly affect financial performance metrics, investor sentiment, and stock trajectory.

12 Nov

4

Hydrofarm Holdings Group, Inc. reported its third quarter 2025 financial results, highlighting significant revenue growth and improved profitability metrics. The company attributed its success to increased demand for its hydroponic products and strategic partnerships. Management expressed optimism about future market opportunities and ongoing investments in innovation. The results reflect a positive trend in the company's operational efficiency and market positioning. Significant revenue growth and improved profitability metrics indicate a strong market position and potential for future expansion.

3

Hydrofarm Holdings Group, Inc. (HYFM) reported a loss in Q3, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it struggles to meet market expectations amid a challenging economic environment. The missed revenue estimates and reported loss may moderately influence investor sentiment and financial performance.

2 Oct

3

Hydrofarm Holdings Group, Inc. has announced changes to its Board of Directors, including the appointment of new members and the resignation of others. These changes are part of the company's ongoing efforts to enhance governance and strategic direction. The new board members bring diverse expertise that aligns with Hydrofarm's growth objectives in the controlled environment agriculture sector. Board changes may influence strategic direction and governance, impacting overall company performance.

13 Aug

4 transcript

Hydrofarm Holdings Group, Inc. (HYFM) reported its Q2 2025 earnings, highlighting strategies to navigate industry challenges and market dynamics. The company emphasized its focus on innovation and operational efficiency to enhance financial performance. Management discussed ongoing efforts to expand product offerings and improve customer engagement, aiming to strengthen its competitive position in the market. The earnings call also addressed potential risks and opportunities within the evolving landscape of the hydroponics industry. Significant strategic moves and product innovations are expected to impact the company's future performance and market positioning.

12 Aug

4

Hydrofarm Holdings Group, Inc. reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue growth and operational performance. The company continues to expand its market presence and enhance its product offerings, reflecting a positive trajectory in the hydroponics industry. Management provided insights into future strategies aimed at sustaining growth and addressing market demands. The financial results indicate significant growth and strategic initiatives that could notably influence the company's future performance.

3

Hydrofarm Holdings Group, Inc. (HYFM) reported a loss in Q2, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it struggles to meet market expectations amid a challenging economic environment. The reported loss and revenue shortfall may moderately influence investor sentiment and financial performance.

14 May

3 transcript

Hydrofarm Holdings Group, Inc. (HYFM) reported its Q1 2025 earnings, highlighting strategies to navigate industry challenges and market dynamics. The company emphasized its focus on innovation and operational efficiency to enhance financial performance. Management discussed the impact of regulatory changes and market trends on their business model, while outlining future growth opportunities in the hydroponics sector. Overall, the earnings call reflected a commitment to adapting to evolving market conditions and maintaining competitive positioning. The earnings call revealed strategies that may moderately influence financial performance and competitive positioning in the hydroponics market.

13 May

4 transcript

Hydrofarm Holdings Group, Inc. reported its Q1 2025 earnings, highlighting key financial metrics and operational updates. The company emphasized growth in revenue driven by increased demand for its products in the hydroponics sector. Management provided insights into strategic initiatives aimed at expanding market presence and enhancing product offerings. The earnings call also addressed challenges faced in the supply chain and competitive landscape, while outlining future expectations and guidance for the upcoming quarters. Significant strategic initiatives and market dynamics discussed could alter the company's trajectory and investor sentiment.

3

Hydrofarm Holdings Group, Inc. (HYFM) reported its financial results for the first quarter of 2025, highlighting key metrics such as revenue growth and operational performance. The company continues to focus on expanding its product offerings and enhancing customer engagement in the hydroponics market. Management expressed optimism about future growth prospects and strategic initiatives aimed at strengthening its market position. The financial results indicate moderate growth and operational improvements that may influence investor sentiment and market positioning.

9 Apr

4

Hydrofarm Holdings Group, Inc. (HYFM) is highlighted as one of the worst vertical farming and hydroponic stocks due to a 20.9% year-over-year decline in Q4 2024 net sales and a significant drop in profit margins. The company faces challenges from high operational costs, industry oversupply, and regulatory uncertainties, particularly in the cannabis sector. Despite efforts to cut costs and diversify revenue, HYFM's shares have plummeted nearly 75% year-to-date, ranking 6th on a list of underperforming stocks in the sector. Future sales are expected to decrease further in early 2025, with gradual stability anticipated later in the year. Significant operational and financial challenges are likely to impact future performance and investor sentiment.

6 Mar

3 transcript

Hydrofarm Holdings Group, Inc. (HYFM) reported its Q4 2024 earnings, highlighting challenges in the market, including supply chain issues and increased competition. The company is focusing on strategic initiatives to enhance operational efficiency and drive growth. Management emphasized the importance of innovation and adapting to changing consumer demands while navigating a complex regulatory landscape. Despite current hurdles, there are optimistic projections for future performance as the company seeks to strengthen its market position. Current challenges and strategic initiatives are expected to moderately influence financial performance and competitive positioning.

5 Mar

4 transcript

Hydrofarm Holdings Group, Inc. reported a challenging fourth quarter for 2024, with net sales down 20.9% year-over-year due to industry oversupply and reduced proprietary brand sales mix. Despite achieving sales within full-year outlook, adjusted EBITDA and free cash flow fell short of guidance. The company plans to focus on improving profitability through a strategic emphasis on higher-margin proprietary brands, cost-saving initiatives, and revenue diversification. Looking ahead to 2025, Hydrofarm expects net sales to decline by 10-20% but aims to enhance gross profit margins and reduce SG&A expenses. The management is also exploring strategic alternatives to enhance shareholder value, including potential acquisitions or divestitures. Significant strategic shifts and market dynamics are expected to impact future performance.

4

Hydrofarm Holdings Group, Inc. (HYFM) reported a Q4 loss of $3.80 per share, worse than the Zacks Consensus Estimate of a loss of $2.80, and a decline from a loss of $2.70 per share a year ago. Revenues for the quarter were $37.31 million, missing estimates by 8.99% and down from $47.18 million year-over-year. The company has surpassed consensus EPS estimates only once in the last four quarters and currently holds a Zacks Rank #4 (Sell). The outlook for the Agriculture - Products industry is weak, ranking in the bottom 19% of Zacks industries. The consensus EPS estimate for the upcoming quarter is -$2.50 on $50 million in revenues. Investors are advised to monitor earnings estimate revisions closely. The significant earnings miss and unfavorable estimate revisions indicate a likely negative impact on future performance.

4

Hydrofarm Holdings Group, Inc. reported a decline in net sales for Q4 2024, down to $37.3 million from $47.2 million, and a net loss of $17.5 million compared to $15.2 million in the prior year. For the full year, net sales decreased to $190.3 million from $226.6 million, with a net loss of $66.7 million. The company attributed the declines to oversupply in the cannabis industry and inventory reserves. Despite cost-saving measures resulting in a reduction of SG&A expenses, the company anticipates a further decrease in net sales for 2025, projecting a 10-20% decline. Hydrofarm aims to improve its proprietary brand sales mix and optimize its distribution network moving forward. Significant declines in sales and net loss indicate major challenges that could alter the company's trajectory.

10 Feb

4

Hydrofarm Holdings Group, Inc. announced a 1-for-10 reverse stock split effective February 12, 2025, to comply with Nasdaq's minimum bid price requirement of $1.00 per share. The number of shares outstanding will decrease from approximately 46.1 million to 4.6 million, while the total authorized shares will remain unchanged. Stockholders will receive cash for any fractional shares. The reverse split will also adjust the number of shares available under equity incentive plans and the exercise prices of stock options. The company aims to improve its market position and maintain its listing on Nasdaq. The reverse stock split is a significant strategic move aimed at regaining compliance with Nasdaq listing requirements, which could impact investor sentiment and market performance.

28 Jan

3

Hydrofarm Holdings Group, Inc. (HYFM) is highlighted as a penny stock to watch in January 2025, reflecting growing interest in the company amid market trends. The article discusses potential catalysts for HYFM, including shifts in the agricultural sector and increased demand for hydroponic systems. Investors are advised to monitor developments closely as they could influence HYFM's market performance and strategic direction. Increased demand for hydroponic systems may moderately influence Hydrofarm's financial performance and competitive positioning.

15 Jan

3

Hydrofarm Holdings Group, Inc. (HYFM) is highlighted among four agriculture product stocks to monitor despite ongoing industry concerns. The article emphasizes the company's potential resilience and growth opportunities in the evolving agricultural landscape, particularly in the context of increasing demand for sustainable farming solutions. Investors are encouraged to consider HYFM's strategic positioning and product offerings as key factors in navigating market challenges. The company's strategic positioning and product offerings may moderately influence its financial performance and competitive standing in the agricultural sector.

5 Jan

4

The article discusses the potential of Hydrofarm Holdings Group, Inc. (HYFM) as a vertical farming and hydroponic stock to invest in. The article suggests that investing in HYFM could have a significant impact on future market performance due to its focus on vertical farming and hydroponics.

16 Dec

4

Hydrofarm Holdings Group (HYFM) is considered one of the best cannabis stocks to invest in. The article highlights the potential impact of Hydrofarm Holdings Group's strong position in the cannabis market on its future performance and market sentiment.

26 Nov

4

US Penny Stocks with market caps over $30M are being considered by investors as the stock market rally continues. Hydrofarm Holdings Group, Inc. is one of the companies being highlighted. The article discusses significant challenges and changes at Hydrofarm Holdings Group, which could fundamentally alter the company's trajectory and investor sentiment.

8 Nov

4

HYFM reported strong earnings in Q3 2024, driven by proprietary brand performance. The strong performance of Hydrofarm Holdings Group Inc's proprietary brand is expected to significantly impact its future trajectory and investor sentiment.

3

Hydrofarm expects sales to decrease by low-to-high teens in percentage terms for FY24. The projected decrease in sales could moderately impact the company's financial performance.

3 transcript

Q3 2024 earnings call for Hydrofarm Holdings Group Inc. The earnings call may moderately influence the company's financial performance and competitive positioning.

7 Nov

3

Hydrofarm Holdings Group, Inc. (HYFM) reported a Q3 loss, missing revenue estimates. The company's stock has underperformed the market. The article indicates a moderately noticeable influence on Hydrofarm's future performance and market sentiment.

3

Hydrofarm Holdings Group announced third quarter 2024 results, with net sales decreasing, gross profit margin increasing, and adjusted EBITDA remaining positive. The financial results and outlook provided are expected to moderately influence the company's performance and market sentiment.

stockrow.com/HYFM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com