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Hydrofarm Holdings Group, Inc. (HYFM) stock

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NASDAQ: HYFM Nasdaq Agricultural Products & Services Next results ~November 12, 2026

D Fundamentals grade

Hydrofarm Holdings Group, Inc. is a US-listed company in the agricultural products & services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Hydrofarm Holdings Group, Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: cash-flow value per share is not positive (net debt exceeds value). We'll show the comparison once resolved.

Hydrofarm Holdings Group, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 2 selling1 purchase and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds7 adding, 5 cuttingOf 2 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Hydrofarm Holdings Group files

Where Hydrofarm stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $106m, down 34.1% on a year earlier, a steeper fall than the 30.8% decline a quarter earlier. That puts it 10 of 10 for growth among the agricultural products & services companies we cover. Free-cash-flow margin rose to -5.0% from -8.4% a year earlier. Operating margin narrowed to -253.0% from -30.1%. The diluted share count is up 2.1% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 0 of our 5 financial-health checks.

Our model value for Hydrofarm Holdings Group is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Hydrofarm Holdings Group, Inc.'s trailing-twelve-month revenue fell 34.1% year on year, with a free-cash-flow margin of -5.0%. Where it stands out: long-term debt as % of assets of 0.0% ranks 2 of 18 agricultural products & services companies we cover. Where it lags: revenue growth of -34.1% ranks 19 of 20 agricultural products & services companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 60.7% while net income fell 358.4%: a 419pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Hydrofarm Holdings Group, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 34.1% over the last 12 months.
  • Loss-making. Operating margin is -253.0%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 222.9 points on a year ago.
  • Burning cash. Free cash flow was -5.0% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 2.1% in a year.

Latest results: FY2026 Q2

Filed August 14, 2026
Earnings per share
-$3.51 against an average estimate of -$3.09: missed by 13.6%
Revenue
$23m, down 40.9% on a year earlier
Share reaction
-30.6% in the first session after the results on August 14, 2026, against -0.7% for the S&P 500
Next report
November 12, 2026

Hydrofarm Holdings Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.0%
  • 1 week-20.9%
  • 1 month-35.1%
  • This year-55.8%
  • 1 year-69.8%
  • 5 years-99.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$106M
Operating margin
-253.0%
Net margin
-267.2%
EPS (TTM, diluted)
$-60.15

Growth

Revenue growth
−34.1%
Change in growth rate
−3.3 pts
Share count change
+2.1%

Cash

Free cash flow (TTM)
-$5.3M
FCF margin
-5.0%
Stock pay % of revenue
0.7%

Earnings

Last results
August 14, 2026
Next results (est.)
November 11, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Announcement
  3. Share issue
  4. Results
  5. Deal

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Hydrofarm Holdings Group, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: cash-flow value per share is not positive (net debt exceeds value).

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Hydrofarm Holdings Group, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.4%: the 10-year Treasury yield (4.9%) plus a beta of 1.44 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$4.7 ~$9.7–$32 Left out: out of range vs price (7.05x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Hydrofarm Holdings Group, Inc. with Agricultural Products & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 202020212022202320242025Now
Share price$525.80$282.90$15.50$9.18$5.80$1.51$0.67
Market value$2.2bn$1.2bn$70m$42m$27m$7m$3m
+ Net debt (− = net cash)−$74m$100m$103m$92m$93m$108m$108m
Enterprise value$2.2bn$1.3bn$172m$134m$120m$115m$111m
Multiples
Price / sales 6.5x2.5x0.2x0.2x0.1x0.1x0.0x
Price / earnings —90.7x—————
Price / free cash flow ——5.1x14.8x———
EV / EBITDA 195.8x107.5x—————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

25 /100

Weak moat

How hard Hydrofarm Holdings Group's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -3.0% of total assets over 5 years.

  • Pricing power 7 / 20

    Gross margin has been a median 14.2%, moving by 3.5 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -28.3%; its worst year was -253.0%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 2 of 6 years, at a median -6.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026.

Analysts' consensus

No analyst estimates are published for Hydrofarm Holdings Group, Inc.: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2025 −$3.09 −$3.51 −13.6%
Mar 2025 −$2.10 −$2.86 −36.2%
Dec 2024 −$2.42 −$3.95 −63.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 14, 2026

No numeric guidance in Hydrofarm Holdings Group, Inc.'s latest earnings release (filed August 14, 2026). Some companies give their outlook only on the earnings call.

Positioning

Short interest
10.2%
of tradable shares
Days to cover
7.42
at average volume
Short interest, 1 month
−0%
to October 15, 2026
Held by institutions
10%
of shares
Held by insiders
16.8%
of shares
Employees
250
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −69.8%

$2.21 on October 31, 2025 to $0.67

ThenNowEffect
Revenue (last 12 months) $161m $106m −34.1%
P/S multiple 0.1x 0.0x −53.3%
Share count 5m 5m −2.1%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −93.8%

$10.70 on November 3, 2023 to $0.67

ThenNowEffect
Revenue (last 12 months) $261m $106m −59.3%
P/S multiple 0.2x 0.0x −84.0%
Share count 5m 5m −4.1%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
HYFM−46%−95%−41%−37%−74%−56%
Industry peers (median)+4%−25%−15%+1%+3%−4%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
HYFM33%25%42%33%50%18%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
HYFM−73%−95%−67%−63%−78%−75%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since December 10, 2020: 100% from February 16, 2021 to July 31, 2026. Getting back needed a 172493% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.54 – $2.46
From 52-week high
−72.9%
vs 50-day average
−25.1%
vs 200-day average
−36.9%
Volatility (1 year)
318%
Beta vs S&P 500
3.88

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±10.3%
After a week
3 up, 9 down
typical move ±13.4%
After a month
4 up, 8 down
typical move ±21.1%
Results releasedNext dayS&P 500 next day5 days21 days
August 14, 2026 −30.6% −0.7% −43.3% −47.8%
May 15, 2026 −6.5% −1.3% −9.2% −10.3%
March 27, 2026 −4.7% −2.0% −6.6% −5.2%
November 12, 2025 −15.2% −1.6% −23.1% −3.0%
August 12, 2025 −1.6% +1.4% +2.0% −28.4%
May 13, 2025 −18.4% +0.8% −16.6% −10.1%
March 5, 2025 −25.1% −0.7% −28.1% −58.6%
November 7, 2024 −4.9% +1.2% −11.1% +16.3%
August 8, 2024 +1.9% +2.8% +2.8% +20.1%
May 14, 2024 −3.7% +1.7% −11.3% −14.2%
February 29, 2024 +7.0% +1.3% −3.5% +17.4%
November 9, 2023 +4.4% +0.8% +2.7% +21.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Hydrofarm Holdings Group, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Hydrofarm Holdings Group, Inc.
$100M $150M $200M $250M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $240.9M Revenue (TTM), FY23 Q4: $226.6M Revenue (TTM), FY24 Q1: $218.6M Revenue (TTM), FY24 Q2: $210.3M Revenue (TTM), FY24 Q3: $200.2M Revenue (TTM), FY24 Q4: $190.3M Revenue (TTM), FY25 Q1: $176.7M Revenue (TTM), FY25 Q2: $161.1M Revenue (TTM), FY25 Q3: $146.4M Revenue (TTM), FY25 Q4: $134.3M Revenue (TTM), FY26 Q1: $122.2M Revenue (TTM), FY26 Q2: $106.2M $106.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $240.9M
FY23 Q4 $226.6M
FY24 Q1 $218.6M
FY24 Q2 $210.3M
FY24 Q3 $200.2M
FY24 Q4 $190.3M
FY25 Q1 $176.7M
FY25 Q2 $161.1M
FY25 Q3 $146.4M
FY25 Q4 $134.3M
FY26 Q1 $122.2M
FY26 Q2 $106.2M
Revenue growth, TTM YoY Hydrofarm Holdings Group, Inc.
-40% -30% -20% -10% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -38.8% Revenue growth, TTM YoY, FY23 Q4: -34.2% Revenue growth, TTM YoY, FY24 Q1: -26.0% Revenue growth, TTM YoY, FY24 Q2: -19.4% Revenue growth, TTM YoY, FY24 Q3: -16.9% Revenue growth, TTM YoY, FY24 Q4: -16.0% Revenue growth, TTM YoY, FY25 Q1: -19.2% Revenue growth, TTM YoY, FY25 Q2: -23.4% Revenue growth, TTM YoY, FY25 Q3: -26.8% Revenue growth, TTM YoY, FY25 Q4: -29.4% Revenue growth, TTM YoY, FY26 Q1: -30.8% Revenue growth, TTM YoY, FY26 Q2: -34.1% -34.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -38.8%
FY23 Q4 -34.2%
FY24 Q1 -26.0%
FY24 Q2 -19.4%
FY24 Q3 -16.9%
FY24 Q4 -16.0%
FY25 Q1 -19.2%
FY25 Q2 -23.4%
FY25 Q3 -26.8%
FY25 Q4 -29.4%
FY26 Q1 -30.8%
FY26 Q2 -34.1%
Operating margin (TTM) Hydrofarm Holdings Group, Inc.
-300% -200% -100% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -27.0% Operating margin (TTM), FY23 Q4: -21.9% Operating margin (TTM), FY24 Q1: -20.7% Operating margin (TTM), FY24 Q2: -26.5% Operating margin (TTM), FY24 Q3: -24.2% Operating margin (TTM), FY24 Q4: -27.4% Operating margin (TTM), FY25 Q1: -30.8% Operating margin (TTM), FY25 Q2: -30.1% Operating margin (TTM), FY25 Q3: -35.8% Operating margin (TTM), FY25 Q4: -206.3% Operating margin (TTM), FY26 Q1: -224.7% Operating margin (TTM), FY26 Q2: -253.0% -253.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -27.0%
FY23 Q4 -21.9%
FY24 Q1 -20.7%
FY24 Q2 -26.5%
FY24 Q3 -24.2%
FY24 Q4 -27.4%
FY25 Q1 -30.8%
FY25 Q2 -30.1%
FY25 Q3 -35.8%
FY25 Q4 -206.3%
FY26 Q1 -224.7%
FY26 Q2 -253.0%
FCF margin (TTM) Hydrofarm Holdings Group, Inc.
-15% -10% -5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 4.1% FCF margin (TTM), FY23 Q4: 1.2% FCF margin (TTM), FY24 Q1: 4.4% FCF margin (TTM), FY24 Q2: 2.3% FCF margin (TTM), FY24 Q3: -3.7% FCF margin (TTM), FY24 Q4: -1.7% FCF margin (TTM), FY25 Q1: -6.5% FCF margin (TTM), FY25 Q2: -8.4% FCF margin (TTM), FY25 Q3: -5.7% FCF margin (TTM), FY25 Q4: -11.2% FCF margin (TTM), FY26 Q1: -3.2% FCF margin (TTM), FY26 Q2: -5.0% -5.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 4.1%
FY23 Q4 1.2%
FY24 Q1 4.4%
FY24 Q2 2.3%
FY24 Q3 -3.7%
FY24 Q4 -1.7%
FY25 Q1 -6.5%
FY25 Q2 -8.4%
FY25 Q3 -5.7%
FY25 Q4 -11.2%
FY26 Q1 -3.2%
FY26 Q2 -5.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 235 342 479 345 227 190 134 106
Gross profit 27 64 101 29 38 32 15 10
EBITDA −20 11 12 −240 −18 −21 −254 −264
Operating income −27 4 −3 −282 −50 −52 −277 −269
Net income −40 −7 13 −285 −65 −67 −290 −284
Diluted EPS −$9.70 −$2.30 $3.10 −$63.50 −$14.24 −$14.51 −$62.35 −$60.15
Growth (year on year)
Revenue — +45.6% +40.1% −28.1% −34.2% −16.0% −29.4% −34.1%
EBITDA — — +10.6% <−999% — — — —
Net income — — — <−999% — — — —
Diluted EPS — — — <−999% — — — —
Margins
Gross margin 11.5% 18.6% 21.2% 8.5% 16.6% 16.9% 11.3% 9.4%
EBITDA margin −8.4% 3.2% 2.6% −69.7% −7.8% −11.3% −189.0% −248.8%
Operating margin −11.4% 1.3% −0.6% −81.7% −21.9% −27.4% −206.3% −253.0%
Net margin −17.0% −2.1% 2.8% −82.8% −28.6% −35.1% −215.9% −267.2%
Free-cash-flow margin −6.0% −13.5% −10.5% 4.0% 1.2% −1.7% −11.2% −5.0%
Cash flow
Cash from operations −13 −45 −45 22 7 −0 −14 −5
Capital spending 1 1 5 8 4 3 1 1
Free cash flow −14 −46 −50 14 3 −3 −15 −5
Stock-based pay 0 9 5 8 5 2 1 1
Free cash flow after stock pay −14 −55 −55 5 −2 −6 −16 −6
Balance sheet
Cash 23 75 27 21 30 26 6 6
Total debt 0 1 126 124 123 119 114 114
Net debt (negative = net cash) −23 −74 100 103 92 93 108 108
Diluted shares 4m 4m 4m 4m 5m 5m 5m 5m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 5 checks passed · June 30, 2026
What it owns · $102m
Short-term assets $40mLonger-term assets $62m
What it owes, and who funded it · $191m
Short-term liabilities $148mLonger-term liabilities $43mShareholders' equity $-89m
  • Short-term assets cover short-term liabilities $40m of assets due within a year against $148m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $40m short-term assets against $43m of longer-dated liabilities.
  • More cash than debt $6m of cash against $114m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$5m of operating cash flow against $114m of debt.
  • Operating profit covers interest at least five times over Operating income of −$269m against $16m of interest.

From Hydrofarm Holdings Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+2.1%
year over year
Sales & admin spending
43.9%
of revenue
Days sales outstanding
22 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in agricultural products & services
Last 12 months unless stated HYFM LMNR LND LOCL RYM ICCC Median
Revenue, last 12 months $106m $129m $169m $52m $51m $31m $149m
Revenue growth, last 12 months −34.1% −19.9% 10.0% 17.8% >999% 8.5% −1.1%
Revenue growth, 3-year average −25.9% −10.3% — 24.6% 29.0% 25.1% −0.1%
Revenue growth, latest quarter −40.9% −7.7% — 14.4% >999% 11.5% 6.8%
Gross margin 9.4% −1.7% 10.8% 10.6% 75.2% 40.3% 17.6%
Operating margin −253.0% −35.9% −5.9% −114.4% −46.9% 12.6% −5.9%
Operating margin, 3-year average −103.2% −16.8% 39.7% −196.5% 151.3% 2.1% 2.8%
Net margin −267.2% −33.0% −10.1% −130.5% −6.2% 2.6% −0.2%
Cash from operations / revenue −4.4% −11.6% 13.6% −49.2% 2.5% 19.2% 3.2%
Free-cash-flow margin −5.0% −18.4% 8.9% −54.7% 2.5% 13.7% 2.3%
Free-cash-flow margin, 3-year average −3.7% −8.1% 3.0% −253.7% 163.1% 5.3% 3.0%
Stock pay / revenue 0.7% 1.4% 0.1% 8.4% 4.3% 1.8% 0.7%
Change in share count 2.1% 2.4% −0.5% 59.2% 97.8% 3.4% 2.3%

Median of all 20 companies we cover in agricultural products & services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

20 agricultural products & services companies
Measure Company Peer median Rank
Revenue growth Growth -34.1% -0.8% 19 of 20
Change in growth rate Growth -3.3pp -0.5pp 15 of 20
Gross margin Profitability 9.4% 11.4% 13 of 19
Operating margin Profitability -253.0% -5.9% 16 of 17
Net margin Profitability -267.2% 0.1% 19 of 20
Free-cash-flow margin Cash generation -5.0% 2.5% 15 of 20
Stock pay as % of revenue Cash generation 0.7% 0.8% 8 of 17
Long-term debt as % of assets Balance sheet 0.0% 16.2% 2 of 18
Change in share count Balance sheet 2.1% 2.4% 8 of 17
Days sales outstanding Balance sheet 22 days 56 days 4 of 15

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
United States Segments $108M 78.8% ▼ 28.9%
Canada Segments $29.1M 21.2% ▼ 30.2%

From Hydrofarm Holdings Group, Inc.'s 10-K filed March 27, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$257,021
Institutions reporting
21
Shares held vs prior quarter
▲ 8.5%
Positions opened / closed
4 / 2

Top buyers and sellers, Q2 2026: 7 institutions bought and 5 sold ; the biggest buyer was Citadel Advisors LLC (+24K shares) and the biggest seller Geode Capital Management, LLC (−29K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Renaissance Technologies LLC $59,788 70K 23.3% ▼ 2.5%
Blackrock, Inc. $42,880 50K 16.7% 0.0%
Vanguard Capital Management LLC $33,731 40K 13.1% 0.0%
Geode Capital Management, LLC $28,608 34K 11.1% ▼ 46.2%
Citadel Advisors LLC $20,380 24K 7.9% New
Vanguard Fiduciary Trust Co $15,370 18K 6.0% 0.0%
State Street Corp $13,608 16K 5.3% 0.0%
Virtu Financial LLC $12,000 15K 4.7% New
Compass Ion Advisors, LLC $9,137 11K 3.6% New
Susquehanna International Group, LLP $9,018 11K 3.5% New
Tower Research Capital LLC (TRC) $4,622 5K 1.8% ▲ 86.8%
UBS Group AG $3,681 4K 1.4% ▲ 350.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Hydrofarm Holdings Group, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $20,000 1 trade by 1 insider, last 12 months Insider sales History → $7,372 3 trades by 2 insiders · 0% under pre-set plans
Net ▲ $12,628 net buying
Insider Date Trade Shares Price Value
Parker Mark S President October 27, 2026 Buy 22,099 $0.91 $20,000
O'Brien Kevin Patrick Chief Financial Officer January 6, 2026 Sell 1,150 $1.51 $1,736
Denis Melisa Director December 5, 2025 Sell 120 $1.92 $230
Denis Melisa Director December 4, 2025 Sell 2,875 $1.88 $5,405

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced

  • August 14, 2026
  • May 15, 2026
  • March 27, 2026
  • November 12, 2025
  • August 12, 2025
  • May 13, 2025

Recent SEC filings

Data status

When each part of this page on Hydrofarm Holdings Group, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Hydrofarm Holdings Group, Inc. in brief

What does Hydrofarm Holdings Group, Inc. do?
Hydrofarm Holdings Group, Inc. is a US-listed company in the agricultural products & services industry. Its financial year ends in December.
What is Hydrofarm Holdings Group, Inc.'s stock ticker?
Hydrofarm Holdings Group, Inc. trades under the ticker HYFM on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Hydrofarm Holdings Group, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Hydrofarm Holdings Group, Inc. reported revenue of $106M, 34.1% lower than a year earlier, according to its SEC filings.
What is Hydrofarm Holdings Group, Inc.'s free cash flow?
Hydrofarm Holdings Group, Inc.'s free-cash-flow margin is -5.0% of revenue over the trailing twelve months, ranking 15 of the 20 agricultural products & services companies we cover.
Who are Hydrofarm Holdings Group, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Renaissance Technologies LLC, Blackrock, Inc. and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Hydrofarm Holdings Group, Inc.'s market cap?
On November 2, 2026, Hydrofarm Holdings Group, Inc.'s market capitalisation was about $3.2M and net debt of $108M. Market figures come from third-party market data and may be delayed.
Who are Hydrofarm Holdings Group, Inc.'s competitors?
In our Agricultural Products & Services peer group, the companies closest to Hydrofarm Holdings Group, Inc. are Limoneira Co, Brasilagro - Brazilian Agricultural Real Estate Co, Local Bounti Corporation, Rythm, Inc. and Immucell Corp. The side-by-side comparison below sets their revenue, margins and growth against Hydrofarm Holdings Group, Inc.'s.
Are insiders buying or selling Hydrofarm Holdings Group, Inc. stock?
Over the last 12 months, Hydrofarm Holdings Group, Inc.'s directors and officers reported 1 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Hydrofarm Holdings Group, Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Hydrofarm Holdings Group, Inc. announces its own schedule.