HYFM
NASDAQ
US
Hydrofarm Holdings Group, Inc. - Common Stock
$0.98
▼ $-0.02
(-2.00%)
Vol 7K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$7.0M
ROE
-32.3%
Margin
-44.5%
D/E
67.16
Beta
2.47
52W
$2–$8
Wall Street Consensus
6 analysts · Jan 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 11, 2026
EPS Estimate: $-1.31
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-1.31 | — | — |
| Sep 2025 | $-3.15 | $-3.51 | $-0.36 |
| Jun 2025 | $-1.36 | $-3.63 | $-2.27 |
| Mar 2025 | $-1.74 | $-1.28 | +$0.46 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $44.0M | $37.3M | $40.5M | $39.2M | $29.4M |
| Net Income | -$13.1M | -$17.5M | -$14.4M | -$16.9M | -$16.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -28.3% | -29.4% | -28.4% | -28.4% | -28.3% | -32.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -43.0% | -38.8% | -38.4% | -38.4% | -38.3% | -44.5% |
| Gross Margin | 7.1% | 17.1% | 13.3% | 13.3% | 13.3% | 10.7% |
| D/E Ratio | 61.36 | 59.07 | 61.36 | 61.36 | 61.36 | 67.16 |
| Current Ratio | 2.32 | 2.22 | 2.32 | 2.32 | 2.32 | 2.08 |
Key Ratios
ROA (TTM)
-16.3%
P/S (TTM)
0.05
P/B
0.1
EPS (TTM)
$-14.06
CF/Share
$-1.15
Rev Growth 3Y
-26.5%
52W High
$7.50
52W Low
$1.50
$1.50
52-Week Range
$7.50
Financial Health
Free Cash Flow
-$207K
Net Debt
$151.3M
Cash
$10.7M
Total Debt
$161.9M
As of Sep 30, 2025
How does HYFM compare to Machinery peers?
Peer group: Micro-cap Machinery (All) · 57 companies
HYFM valuation vs Machinery peers
P/E ratio
—
▼
0%
below
peers
(24.4)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
96%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.1
▼
93%
below
peers
(1.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
HYFM profitability vs Machinery peers
ROE
-32.3%
▼
501%
below
peers
(-5.4%)
vs Peers
vs Industry
Weak
Net margin
-44.5%
▼
3033%
below
peers
(-1.4%)
vs Peers
vs Industry
Weak
Gross margin
10.7%
▼
60%
below
peers
(26.5%)
vs Peers
vs Industry
Weak
ROA
-16.3%
▼
967%
below
peers
(-1.5%)
vs Peers
vs Industry
Weak
HYFM financial health vs Machinery peers
D/E ratio
67.2
▲
66%
above
peers
(40.6)
vs Peers
vs Industry
High debt
Current ratio
2.1
▼
3%
below
peers
(2.2)
vs Peers
vs Industry
In line
Beta
2.5
▲
106%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
HYFM fundamentals radar
HYFM
Peer median
Industry
HYFM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HYFM vs peers: key metrics
Latest News
No related news yet