NCM · Agricultural - Machinery

Hydrofarm Holdings Group, Inc. (HYFM) Stock

$0.67 +1.39% NCM: HYFM Industrials

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.

Valuation

MetricValue
Price$0.67
Market Cap$3.17M
P/E Ratio-0.01
P/B Ratio-0.04
P/S Ratio0.03
EPS (TTM)$-62.15
52-Week High$4.78
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-500.33%
ROA-246.28%
ROCE104.79%
Gross Margin-29.85%
Operating Margin-29.85%
Net Margin-237.25%
Debt/Equity-2.05
Current Ratio0.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$479.0M$345.0M$227.0M$190.0M$134.0M
Operating Profit$-3.0M$-282.0M$-50.0M$-52.0M$-40.0M
Net Profit$13.0M$-285.0M$-65.0M$-67.0M$-290.0M
EPS$3.12$-63.46$-14.24$-14.51$-62.15
Op Margin-0.6%-81.7%-21.9%-27.4%-29.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$891.0M$574.0M$508.0M$426.0M$124.0M
Total Liabilities$256.0M$224.0M$217.0M$202.0M$187.0M
Cash$27.0M$21.0M$30.0M$26.0M$6.0M
Borrowings$168.0M$186.0M$184.0M$170.0M$160.0M

Latest News

Hydrofarm Holdings Group Announces First Quarter 2026 Results GlobeNewswire · May 15, 2026 Hydrofarm Holdings Group, Inc. (HYFM): 7 Best Vertical Farming and Hydroponic Stocks to Invest in Insider Monkey · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-45.0M$22.0M$7.0M$0$-14.0M
Investing Cash Flow$-474.0M$-17.0M$-8.0M$-1.0M$-2.0M
Financing Cash Flow$35.0M$-19.0M$7.0M$0$-1.0M
Net Cash Flow$-49.0M$-7.0M$9.0M$-4.0M$-20.0M
Free Cash Flow$-50.0M$14.0M$3.0M$-3.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.62
FCF Yield-473.42%
Quick Ratio0.13
Interest Coverage-3.08
Return 1Y-83.95%
Return 3Y-92.89%
Return 5Y-99.86%

Ownership

Insiders Held26.32%
Institutions Held13.22%
Institutions Float Held17.94%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC72,1632026-03-31
Geode Capital Management, LLC62,5862026-03-31
Blackrock Inc.50,4652026-03-31
Prentice Capital Management, LP45,4692026-03-31
Vanguard Capital Management LLC39,6832026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRI $2.67 +1.52% -10.66 $12.95M 0.00%
ARTW $2.16 -0.46% 12.75 $11.23M 0.00%
HXHXHaoxin Holdings Limited Class A Ordinary Shares $0.48 +4.16% 11.96 $6.61M 0.00%
ILAG $3.16 -5.11% -0.32 $6.56M 0.00%
INLFINLIF Limited $5.60 +24.17% -0.01 $23873 0.00%

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.

Hydrofarm Holdings Group, Inc. is led by CEO William Douglas Toler, publicly traded since 2020.

Hydrofarm Holdings Group, Inc. (HYFM) stock trades at $0.67 with a market capitalization of $3.17M. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of -0.04, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.60 and $4.78, and currently trades 86.0% below its 52-week high.

On profitability, Hydrofarm Holdings Group, Inc. generates a return on equity (ROE) of -500.33%, return on capital employed of 104.79%, an operating margin of -29.85%, a net profit margin of -237.25%.

Official website: www.hydrofarm.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides