Hydrofarm Holdings Group, Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
Severe listing-compliance risk
The share price is below $1 and the stored reverse-split/listing-risk level is HIGH. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.
HYFM · Price history
Price at last available close
$0.82
−$0.11 (-12.23%) 1M
2026-10-28
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Company & revenue
About Hydrofarm Holdings Group, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Hydrofarm Holdings Group, Inc. operates as a manufacturer and distributor of controlled environment agriculture equipment and supplies. The company generates revenue primarily through the sale of its proprietary and third-party branded products to a network of wholesale customer accounts, which then serve commercial farmers and individual consumers.
Products & services
The company provides hydroponics equipment and supplies including high-intensity grow lights, climate control solutions, grow media, and plant nutrients.
Brands & revenue mix
A line of premium plant nutrients acquired by the company.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company sells to a network of over 1,800 wholesale customer accounts and does not disclose specific major customer concentration in its 2025 annual report.
Suppliers, materials & equipment
- Contract manufacturers — The company utilizes various third-party contract manufacturers to produce a portion of its branded products.Source
Company-specific research
Questions worth answering for HYFM
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving HYFM's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can HYFM fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is HYFM's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for HYFM to reach sustainable profitability?
- •What future growth or profitability would be needed to justify HYFM's current valuation?
Essential Investment Snapshot
Market Cap
$4.0M
P/E Ratio
-0.0
EPS
$-60.70
52-Week High
$3.48
52-Week Low
$0.50
Beta
2.44
Analyst Target
$1.50
Shares Outstanding
4.7M
Total Debt
$158.2M
Dividend
No current dividend
Liquidation Value / Share
$-19.07
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for HYFM
Detected from reported data — verify before acting.Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on HYFM.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary online ordering platform.
- +Extensive wholesale distribution network.
Potential downside factors
- −Debt risk (severe): Negative shareholder equity.
- −Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$0.82
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.2M | $134.3M | $190.3M | $226.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $101.8M | $132.1M | $158.2M | $189.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $4.4M | $2.2M | $32.1M | $37.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $36.6M | $41.7M | $72.8M | $87.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $36.6M | $41.7M | $84.3M | $87.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$255.6M | -$254.0M | -$19.9M | -$17.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$32.2M | -$39.5M | -$52.2M | -$49.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $16.0M | $13.4M | $15.2M | $15.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$284.8M | -$290.5M | -$65.8M | -$65.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$1.1M | -$740K | $869K | -$213K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$283.8M | -$289.8M | -$66.7M | -$64.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-60.70 | $-62.15 | $-14.51 | $-14.24 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 4.78M | 4.67M | 4.60M | 4.55M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 4.78M | 4.67M | 4.60M | 4.55M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$23.2M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$2.23
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-3.6%
Cash Change
-44.0%
Margin Change
-2.8 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Debt reduced
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included debt levels. Pressure indicators included revenue growth, EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 40.9%. EPS declined 38.6%. Cash declined 44.0%. Total debt declined 3.6%. Net income margin declined by 2.8 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Hydrofarm Holdings Group Announces Second Quarter 2026 Results
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Rumor Mill · HYFM
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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