GRWG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $1.57

Kapitalisasi Pasar (MRQ) $94M

P/E (TTM) -5.8

EPS (TTM) $-0.27

Pendapatan (TTM) $167M

ROE (TTM) -17.1%

Rentang 52M $1–$2

GRWG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$162M

2017-12-31 → 2025-12-31

EPS$-0.40

2017-12-31 → 2025-12-31

Arus Kas Bebas·

2018-12-31 → 2018-12-31

Margin bersih-10.1%

2018-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	GRWG	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-5.8rata-rata 5T ≈10.3	≈10.3	·	·
P/S (TTM)	0.6rata-rata 5T ≈0.9	≈0.9	1.3	Kurang nilai
P/B (MRQ)	1.0rata-rata 5T ≈1.2	≈1.2	·	·
Price / Cash Flow (Harga / Arus Kas)	-10.0rata-rata 5T ≈43.0	≈43.0	·	·
Harga / Nilai Buku Berwujud (MRQ)	1.1rata-rata 5T ≈1.7	≈1.7	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	GRWG	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	26.4%rata-rata 5T ≈26.1%	≈26.1%	33.4%	Lemah
Margin Operasi (TTM)	-10.8%rata-rata 5T ≈-24.4%	≈-24.4%	11.8%	Lemah
Margin EBITDA (TTM)	-5.9%rata-rata 5T ≈-17.7%	≈-17.7%	11.8%	Lemah
Margin Sebelum Pajak (TTM)	-10.0%rata-rata 5T ≈-23.5%	≈-23.5%	11.1%	Lemah
Margin Laba Bersih (TTM)	-10.1%rata-rata 5T ≈-23.5%	≈-23.5%	8.5%	Lemah
ROA (TTM)	-11.3%rata-rata 5T ≈-19.3%	≈-19.3%	8.8%	Lemah
ROE (TTM)	-17.1%rata-rata 5T ≈-30.7%	≈-30.7%	-7.1%	Lemah
ROIC	-26.5%rata-rata 5T ≈-34.3%	≈-34.3%	-9.2%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	GRWG	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		3.9rata-rata 5T ≈4.6	≈4.6	1.2	Likuiditas kuat
Rasio Cepat (MRQ)		2.2rata-rata 5T ≈2.3	≈2.3	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	GRWG	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-14.4%rata-rata 5T ≈7.0%	≈7.0%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-16.5%rata-rata 5T ≈-11.6%	≈-11.6%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	-3.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	GRWG	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.40rata-rata 5T ≈$-0.89	≈$-0.89	·	·
Revenue / Share (Pendapatan / Saham)	$2.71rata-rata 5T ≈$4.22	≈$4.22	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.16rata-rata 5T ≈$0.02	≈$0.02	·	·
Cash / Share (Kas / Saham)	$0.51rata-rata 5T ≈$0.56	≈$0.56	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	GRWG	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.0rata-rata 5T ≈0.9	≈0.9	1.3	Lemah
Receivables Turnover (Perputaran Piutang)	17.9rata-rata 5T ≈38.9	≈38.9	·	·
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$652.2K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -16.2%

Laporan Berikutnya Nov 04, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 11, 2026	$-0.03	$-0.04	19.1%
31 Maret 2026	Mei 13, 2026	$-0.08	$-0.09	7.4%
31 Des. 2025		$-0.12	$-0.08	-57.5%
30 Sep. 2025		$-0.04	$-0.08	50.8%
30 Juni 2025		$-0.08	$-0.11	24.1%
31 Maret 2025		$-0.16	$-0.14	-15.9%
31 Des. 2024		$-0.39	$-0.16	-141.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$162M	$189M	$226M	$278M	$422M	$193M	$80M	$29M	$14M
Cost of Revenue	·	·	·	·	$304M	$142M	$58M	$23M	$11M
Gross Profit	$43M	$44M	$61M	$70M	$118M	$51M	$22M	$6M	$3M
SG&A Expense	$26M	$29M	$30M	$37M	$39M	$21M	$9M	$2M	$1M
Operating Expenses	$69M	$96M	$111M	$238M	$103M	$43M	$20M	$11M	$6M
Operating Income	$-26M	$-52M	$-50M	$-168M	$15M	$8M	$2M	$-4M	$-3M
Interest Expense	·	·	·	·	·	·	$45.2K	$23.6K	$15.3K
Interest Income	$2M	$3M	$3M	$580.0K	·	·	·	·	·
Other Non-op	$0	$-13.0K	$781.0K	$684.0K	$-216.0K	$-14.0K	$-401.0K	$115.9K	$307.9K
Pretax Income	$-24M	$-49M	$-46M	$-167M	$15M	$9M	$1M	·	·
Income Tax	$191.0K	$158.0K	$32.0K	$-3M	$2M	$3M	$0	$0	$0
Net Income	$-24M	$-50M	$-46M	$-164M	$13M	$5M	$1M	$-5M	$-3M
EPS (Basic)	$-0.40	$-0.82	$-0.76	$-2.69	$0.22	$0.12	$0.04	$-0.22	$-0.18
EPS (Diluted)	$-0.40	$-0.82	$-0.76	$-2.69	$0.21	$0.11	$0.04	$-0.22	$-0.18
Shares (Basic)	59,671,000	60,176,000	61,181,000	60,813,000	59,223,000	43,945,000	32,834,000	23,492,650	14,510,582
Shares (Diluted)	59,671,000	60,176,000	61,181,000	60,813,000	60,464,000	46,456,000	33,910,000	23,492,650	·
EBITDA	$-14M	$-33M	$-33M	$-151M	$28M	·	$3M	$-4M	·

Neraca 29

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$30M	$27M	$30M	$40M	$41M	$178M	$13M	$15M	$1M
Short-term Investments	$16M	$29M	$35M	$32M	$40M	$0	·	·	·
Receivables	$11M	$7M	$9M	$8M	$6M	$4M	$3M	$862.4K	$653.6K
Inventory	$39M	$40M	$65M	$77M	$106M	$54M	$22M	$9M	$5M
Prepaid Expense	$8M	$8M	$8M	$6M	$16M	$11M	$3M	$606.0K	$711.9K
Current Assets	$104M	$113M	$147M	$171M	$217M	$250M	$41M	$25M	$7M
PP&E (Net)	$10M	$15M	$27M	$29M	$24M	$7M	$3M	$2M	$1M
PP&E (Gross)	$36M	$46M	$47M	$42M	$31M	$11M	$5M	$2M	$1M
Accum. Depreciation	$26M	$31M	$20M	$14M	$7M	$3M	$2M	$573.8K	$223.4K
Goodwill	$2M	$2M	$8M	$16M	$125M	$63M	$18M	$9M	$592.5K
Intangibles	$3M	$9M	$16M	$31M	$48M	$21M	$233.3K	$114.2K	$53.3K
Other Non-current Assets	·	·	·	$803.0K	$800.0K	$301.0K	·	·	·
Total Assets	$147M	$174M	$239M	$293M	$459M	$355M	$71M	$36M	$9M
Accounts Payable	$9M	$8M	$12M	$16M	$17M	$15M	$6M	$2M	$1M
Accrued Liabilities	$3M	$2M	$3M	$2M	$2M	$672.0K	·	·	·
Current Liabilities	$26M	$24M	$31M	$36M	$47M	$27M	$12M	$3M	$2M
Capital Leases	$23M	$30M	$34M	$41M	$39M	$9M	$6M	·	·
Deferred Tax	·	·	·	$0	$2M	$750.0K	$0	$0	·
Other Non-current Liabilities	$544.0K	$352.0K	$317.0K	$593.0K	$0	·	·	·	·
Total Liabilities	$50M	$54M	$66M	$77M	$88M	$38M	$18M	$6M	$2M
Long-term Debt	·	·	·	$50.0K	$158.0K	$241.0K	$352.3K	$812.4K	$124.2K
Total Debt	·	·	$0	$50.0K	$158.0K	·	$352.3K	$812.4K	·
Common Stock	$60.0K	$59.0K	$61.0K	$61.0K	$60.0K	$57.0K	$36.9K	$27.9K	$16.8K
Paid-in Capital	$377M	$376M	$373M	$370M	$361M	$320M	$61M	$39M	$11M
Retained Earnings	$-280M	$-256M	$-200M	$-154M	$10M	$-3M	$-8M	$-9M	$-4M
Treasury Stock	$0	·	$0	·	·	·	·	·	·
Stockholders' Equity	$97M	$120M	$173M	$216M	$371M	$317M	$53M	$30M	$8M
Liabilities + Equity	$147M	$174M	$239M	$293M	$459M	$355M	$71M	$36M	$9M
Shares Outstanding	60,090,905	59,402,628	61,484,000	61,010,000	59,929,000	57,152,000	36,878,000	27,948,609	16,846,835

Arus Kas 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$11M	$19M	$17M	$17M	$13M	$2M	$1M	$351.1K	$151.6K
Stock-based Comp	$2M	$2M	$3M	$5M	$7M	$8M	$2M	$2M	$1M
Deferred Tax	·	$0	$0	$-2M	$2M	$750.0K	$0	·	·
Amort. of Intangibles	$6M	$7M	$9M	$10M	$8M	$789.0K	$5.0K	·	·
Restructuring	$765.0K	$1M	·	·	·	·	·	·	·
Other Non-cash	$2M	$26M	$28M	$156M	$-28M	·	$-9M	$1M	·
Operating Cash Flow	$-9M	$-2M	$1M	$12M	$5M	$-213.0K	$-3M	$-2M	$-3M
CapEx	·	·	·	·	·	·	·	$61.5K	$403.9K
Investing Cash Flow	$13M	$6M	$-11M	$-12M	$-139M	$-46M	$-12M	$-6M	$-1M
Net Debt Issued	$0	$0	$-50.0K	$-108.0K	$-83.0K	·	$-460.1K	$-455.0K	·
Stock Repurchased	$0	$6M	$0	$0	·	·	·	·	·
Net Stock Activity	$0	$-6M	·	·	·	·	·	·	·
Financing Cash Flow	$-220.0K	$-6M	$-313.0K	$-2M	$-2M	$211M	$13M	$21M	$5M
Net Change in Cash	$3M	$-2M	$-10M	$-1M	$-137M	$165M	$-2M	$13M	$608.6K
Taxes Paid	$141.0K	$100.0K	$100.0K	$0	$6M	$3M	·	·	·
Free Cash Flow	·	·	·	·	·	·	·	$-2M	·

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	26.8%	23.2%	27.1%	25.3%	28.0%	·	28.3%	22.2%	·
Operating Margin	-15.8%	-27.5%	-22.1%	-60.4%	3.5%	·	2.7%	-14.7%	·
Net Margin	-14.9%	-26.2%	-20.6%	-58.9%	3.0%	·	2.4%	-17.5%	·
Pretax Margin	-14.8%	-26.1%	-20.6%	-59.9%	3.6%	·	·	·	·
EBITDA Margin	-8.8%	-17.2%	-14.7%	-54.2%	6.5%	·	4.0%	-13.5%	·
ROA	-15.0%	-23.9%	-17.5%	-43.5%	3.1%	·	3.5%	-22.5%	·
ROE	-23.1%	-35.9%	-24.9%	-73.3%	3.4%	·	3.5%	-27.0%	·
ROIC	-26.5%	-43.4%	-28.8%	-76.2%	3.4%	·	·	·	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	4.0	4.7	4.8	4.8	4.6	·	3.5	7.3	·
Quick Ratio	2.2	2.6	2.4	2.2	1.8	·	1.4	4.5	·
Debt / Equity	·	·	0.0	0.0	0.0	·	0.0	0.0	·
LT Debt / Equity	·	·	·	0.0	0.0	·	0.0	0.0	·
Interest Coverage	·	·	·	·	·	·	47.4	-180.6	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	1.0	0.9	0.8	0.7	1.0	·	1.5	1.3	·
Inventory Turnover	·	·	·	·	3.8	·	3.6	3.4	·
Receivables Turnover	17.9	23.2	26.2	39.5	87.6	·	30.0	38.3	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$1.62	$2.02	$2.82	$3.55	$6.20	·	$1.46	$1.08	·
Revenue / Share	$2.71	$3.14	$3.69	$4.57	$6.99	·	$2.03	·	·
Cash Flow / Share	$-0.16	$-0.03	$0.02	$0.20	$0.09	·	$-0.09	·	·
Cash / Share	$0.51	$0.46	$0.48	$0.66	$0.69	·	$0.35	$0.52	·
EPS (TTM)	$-0.40	$-0.82	$-0.76	$-2.69	$0.21	$0.11	$0.04	$-0.22	$-0.18

Tingkat Pertumbuhan 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-14.4%	-16.4%	-18.8%	-34.2%	118.5%	·	·	·	·
Revenue CAGR 3Y	-16.5%	-23.5%	5.3%	·	·	·	·	·	·
Revenue CAGR 5Y	-3.5%	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	90.9%	·	·	·	·
Net Income YoY	·	·	·	·	140.0%	·	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$162M	$189M	$226M	$278M	$422M	$193M	$80M	$29M	$14M
Net Income TTM	$-24M	$-50M	$-46M	$-164M	$13M	$5M	$1M	$-5M	$-3M
Market Cap	$90M	$100M	$154M	$239M	$782M	·	$151M	$63M	·
Enterprise Value	·	·	$89M	$167M	$701M	·	$139M	$49M	·
P/E	-3.8	-2.1	-3.3	-1.5	62.1	365.6	102.5	-10.2	·
P/S	0.6	0.5	0.7	0.9	1.9	·	1.9	2.2	·
P/B	0.9	0.8	0.9	1.1	2.1	·	2.8	2.1	·
P / Tangible Book	1.0	0.9	1.0	1.4	4.0	9.8	·	·	·
P / Cash Flow	-9.5	-55.8	108.6	20.0	151.6	·	-45.3	-40.8	·
P / FCF	·	·	·	·	·	·	·	-39.2	·
EV / EBITDA	·	·	-2.7	-1.1	25.4	·	43.5	-12.6	·
EV / FCF	·	·	·	·	·	·	·	-30.6	·
EV / Revenue	·	·	0.4	0.6	1.7	·	1.7	1.7	·
Earnings Yield	-26.7%	-48.5%	-30.3%	-68.6%	1.6%	0.27%	0.98%	-9.8%	·

Laporan Laba Rugi 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$43M	$38M	$38M	$47M	$41M	$36M	$37M	$50M	$54M	$48M	$49M	$56M	$64M	$57M	$54M	$71M
Gross Profit	$12M	$10M	$9M	$13M	$12M	$10M	$6M	$11M	$14M	$12M	$12M	$16M	$17M	$16M	$10M	$18M
SG&A Expense	$6M	$7M	$7M	$6M	$6M	$7M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$7M	$9M	$9M
Operating Expenses	$15M	$15M	$17M	$16M	$17M	$20M	$30M	$23M	$21M	$22M	$40M	$24M	$23M	$24M	$25M	$26M
Operating Income	$-2M	$-5M	$-8M	$-3M	$-5M	$-10M	$-24M	$-12M	$-7M	$-9M	$-28M	$-8M	$-6M	$-7M	$-16M	$-8M
Interest Income	$347.0K	$324.0K	$363.0K	$407.0K	$463.0K	$497.0K	$701.0K	$663.0K	$737.0K	$602.0K	$810.0K	$705.0K	$753.0K	$428.0K	$390.0K	$143.0K
Other Non-op	$347.0K	$324.0K	$0	$0	$463.0K	$497.0K	$0	$-50.0K	$-10.0K	$47.0K	$-5.0K	$-23.0K	$-51.0K	$860.0K	$137.0K	$34.0K
Pretax Income	$-2M	$-5M	$-7M	$-2M	$-5M	$-9M	$-23M	$-11M	$-6M	$-9M	$-27M	$-7M	$-6M	$-6M	$-15M	$-8M
Income Tax	$19.0K	$-19.0K	$189.0K	$2.0K	$0	$0	$108.0K	$-43.0K	$95.0K	$-2.0K	$-61.0K	$0	$93.0K	$0	$-248.0K	$-718.0K
Net Income	$-2M	$-5M	$-7M	$-2M	$-5M	$-9M	$-23M	$-11M	$-6M	$-9M	$-27M	$-7M	$-6M	$-6M	$-15M	$-7M
EPS (Basic)	$-0.03	$-0.08	$-0.12	$-0.04	$-0.08	$-0.16	$-0.39	$-0.19	$-0.10	$-0.14	$-0.45	$-0.12	$-0.09	$-0.10	$-0.24	$-0.12
EPS (Diluted)	$-0.03	$-0.08	$-0.12	$-0.04	$-0.08	$-0.16	$-0.39	$-0.19	$-0.10	$-0.14	$-0.45	$-0.12	$-0.09	$-0.10	$-0.24	$-0.12
Shares (Basic)	59,805,494	60,090,905	·	59,783,000	59,551,783	59,441,330	·	59,268,000	60,681,000	61,499,000	·	61,272,000	61,077,000	61,028,000	·	60,855,000
Shares (Diluted)	59,805,494	60,090,905	·	59,783,000	59,551,783	59,441,330	·	59,268,000	60,681,000	61,499,000	·	61,272,000	61,077,000	61,028,000	·	60,855,000
EBITDA	$-2M	$-4M	·	$-3M	$-5M	$-6M	·	$-12M	$-7M	$-6M	·	$-8M	$-7M	$-4M	·	$-8M

Neraca 28

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$23M	$22M	$30M	$27M	$23M	$33M	$27M	$27M	$28M	$31M	·	$31M	$30M	$63M	·	$71M
Short-term Investments	$18M	$19M	$16M	$21M	$25M	$20M	$29M	$28M	$28M	$30M	·	·	·	·	·	·
Receivables	$15M	$14M	$11M	$13M	$10M	$7M	$7M	$10M	$10M	$8M	·	$8M	$7M	$8M	·	$10M
Inventory	$35M	$37M	$39M	$40M	$42M	$42M	$40M	$48M	$61M	$66M	·	$76M	$77M	$76M	·	$89M
Prepaid Expense	$8M	$7M	$8M	$9M	$7M	$6M	$8M	$8M	$7M	$6M	·	$12M	$8M	$8M	·	$5M
Current Assets	$100M	$100M	$104M	$112M	$109M	$109M	$113M	$123M	$135M	$142M	·	$164M	$163M	$164M	·	$183M
PP&E (Net)	$6M	$9M	$10M	$11M	$12M	$13M	$15M	$21M	$24M	$25M	·	$29M	$31M	$30M	·	$30M
PP&E (Gross)	$33M	$35M	$36M	$36M	$37M	$37M	$46M	$46M	$48M	$47M	·	$48M	$47M	$46M	·	$42M
Accum. Depreciation	$26M	$26M	$26M	$26M	$25M	$24M	$31M	$25M	$24M	$22M	·	$19M	$17M	$15M	·	$12M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$8M	$8M	$8M	·	$17M	$17M	$16M	·	$16M
Intangibles	$2M	$3M	$3M	$5M	$7M	$7M	$9M	$11M	$13M	$15M	$16M	$24M	$27M	$28M	$31M	$33M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	$880.0K	$881.0K	$442.0K	·	$886.0K
Total Assets	$137M	$140M	$147M	$160M	$161M	$164M	$174M	$200M	$219M	$230M	·	$277M	$281M	$283M	·	$307M
Accounts Payable	$11M	$10M	$9M	$12M	$12M	$10M	$8M	$8M	$13M	$12M	·	$20M	$18M	$15M	·	$16M
Accrued Liabilities	$4M	$4M	$3M	$3M	$3M	$2M	$2M	$3M	$2M	$2M	·	$3M	$3M	$2M	·	$2M
Current Liabilities	$26M	$25M	$26M	$29M	$27M	$25M	$24M	$25M	$29M	$29M	·	$40M	$37M	$33M	·	$38M
Capital Leases	$20M	$22M	$23M	$25M	$26M	$28M	$30M	$32M	$34M	$35M	·	$36M	$37M	$38M	·	$39M
Other Non-current Liabilities	$503.0K	$508.0K	$544.0K	$435.0K	$435.0K	$352.0K	$352.0K	$317.0K	$317.0K	$317.0K	·	$317.0K	$316.0K	$627.0K	·	$111.0K
Total Liabilities	$47M	$47M	$50M	$55M	$54M	$53M	$54M	$56M	$63M	$65M	·	$77M	$74M	$72M	·	$76M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$89.0K
Total Debt	·	·	·	·	·	·	·	·	·	·	·	$0	$17.0K	$34.0K	·	$89.0K
Common Stock	$60.0K	$60.0K	$60.0K	$60.0K	$60.0K	$59.0K	$59.0K	$59.0K	$61.0K	$62.0K	·	$61.0K	$61.0K	$61.0K	·	$61.0K
Paid-in Capital	$378M	$377M	$377M	$377M	$376M	$376M	$376M	$375M	$375M	$374M	·	$373M	$372M	$370M	·	$369M
Retained Earnings	$-287M	$-285M	$-280M	$-272M	$-270M	$-265M	$-256M	$-232M	$-217M	$-209M	·	$-173M	$-165M	$-160M	·	$-139M
Treasury Stock	$1M	·	·	·	·	·	·	·	$2M	·	·	·	·	·	·	·
Stockholders' Equity	$90M	$93M	$97M	$105M	$107M	$111M	$120M	$143M	$156M	$165M	$173M	$200M	$206M	$211M	$216M	$231M
Liabilities + Equity	$137M	$140M	$147M	$160M	$161M	$164M	$174M	$200M	$219M	$230M	·	$277M	$281M	$283M	·	$307M
Shares Outstanding	59,558,299	60,090,905	60,090,905	59,843,443	59,771,716	59,487,477	59,402,628	59,242,000	60,888,000	61,507,259	61,484,000	61,309,456	61,229,051	61,035,521	61,010,000	60,859,674

Arus Kas 12

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$3M	$3M	$4M	$7M	$5M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M
Stock-based Comp	$300.0K	$255.0K	$310.0K	$400.0K	$300.0K	$503.0K	$243.0K	$700.0K	$700.0K	$778.0K	$804.0K	$900.0K	$900.0K	$567.0K	$987.0K	$1M
Amort. of Intangibles	$557.0K	$757.0K	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Restructuring	·	·	$0	$0	$0	$765.0K	$301.0K	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$-2M	·	·	·	$1M	·	·	·	$641.0K	·	·	·	$5M	·	·
Operating Cash Flow	$941.0K	$-5M	$-2M	$-499.0K	$-3M	$-4M	$1M	$1M	$-368.0K	$-4M	$-1M	$-5M	$4M	$3M	$2M	$8M
Investing Cash Flow	$2M	$-4M	$5M	$5M	$-6M	$9M	$-991.0K	$535.0K	$1M	$5M	$-225.0K	$6M	$-37M	$19M	$-33M	$7M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-16.0K	·	·
Stock Repurchased	·	·	$0	$0	·	·	$1.0K	$2M	·	·	$0	$0	·	·	·	·
Financing Cash Flow	$-1M	$0	$-108.0K	$-1.0K	$-51.0K	$-60.0K	$-48.0K	$-2M	$-4M	$-28.0K	$-76.0K	$-29.0K	$-122.0K	$-86.0K	$-159.0K	$-41.0K
Net Change in Cash	$2M	$-9M	$3M	$4M	$-9M	$5M	$35.0K	$-142.0K	$-3M	$1M	$-2M	$2M	$-33M	$23M	$-31M	$15M
Taxes Paid	·	·	$-62.0K	$4.0K	$153.0K	$46.0K	$56.0K	$-14.0K	$58.0K	$0	$7.0K	$88.0K	$-2.0K	$0	$0	$-13.0K

Profitabilitas 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	28.5%	25.4%	·	27.2%	28.3%	27.2%	·	21.6%	26.9%	25.8%	·	29.1%	26.8%	28.7%	·	25.9%
Operating Margin	-5.4%	-13.7%	·	-6.0%	-12.9%	-27.7%	·	-24.2%	-12.2%	-19.7%	·	-14.9%	-10.3%	-13.7%	·	-11.4%
Net Margin	-4.7%	-12.8%	·	-5.2%	-11.7%	-26.3%	·	-22.9%	-11.0%	-18.4%	·	-13.2%	-8.9%	-10.8%	·	-10.2%
Pretax Margin	-4.6%	-12.9%	·	-5.1%	-11.7%	-26.3%	·	-22.9%	-10.8%	-18.5%	·	-13.2%	-8.8%	-10.8%	·	-11.2%
EBITDA Margin	-5.4%	-9.5%	·	-6.0%	-12.9%	-17.6%	·	-24.2%	-12.2%	-11.9%	·	-14.9%	-10.3%	-6.7%	·	-11.4%
ROA	-1.4%	-3.2%	·	-1.4%	-2.5%	-4.8%	·	-4.8%	-2.4%	-3.4%	·	-2.5%	-1.9%	-1.7%	·	-1.8%
ROE	-2.1%	-4.8%	·	-2.0%	-3.7%	-6.8%	·	-6.7%	-3.3%	-4.7%	·	-3.4%	-2.6%	-2.1%	·	-2.4%
ROIC	-2.6%	-5.7%	·	-2.7%	-4.9%	-8.9%	·	-8.4%	-4.2%	-5.7%	·	-4.2%	-3.2%	-3.7%	·	-3.2%

Likuiditas & Solvabilitas 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.9	4.1	·	3.8	4.0	4.4	·	5.0	4.6	4.8	·	4.0	4.4	4.9	·	4.9
Quick Ratio	2.2	2.2	·	2.1	2.2	2.4	·	2.7	2.2	2.4	·	1.0	1.0	2.1	·	2.2
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.3	0.3	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		3.4	3.7	·	4.1	4.1	4.8	·	5.4	6.3	6.2	·	6.0	8.2	7.6	·	8.3

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$1.51	$1.54	·	$1.75	$1.79	$1.87	·	$2.42	$2.56	$2.69	·	$3.26	$3.37	$3.45	·	$3.79
Revenue / Share	$0.72	$0.64	·	$0.79	$0.69	$0.60	·	$0.84	$0.88	$0.78	·	$0.91	$1.05	$0.93	·	$1.16
Cash Flow / Share	·	$-0.08	·	·	·	$-0.06	·	·	·	$-0.06	·	·	·	$0.06	·	·
Cash / Share	$0.39	$0.36	·	$0.46	$0.39	$0.55	·	$0.46	$0.45	$0.50	·	$0.51	$0.48	$1.03	·	$1.17
EPS (TTM)	$-0.27	$-0.32	·	$-0.67	$-0.82	$-0.84	·	$-0.88	$-0.81	$-0.80	·	$-0.55	$-0.55	$-2.70	·	$-2.52

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$167M	$164M	·	$161M	$164M	$177M	·	$201M	$207M	$217M	·	$231M	$246M	$253M	·	$314M
Net Income TTM	$-17M	$-20M	·	$-40M	$-49M	$-50M	·	$-53M	$-49M	$-49M	·	$-34M	$-34M	$-165M	·	$-153M
Market Cap	$88M	$66M	·	$112M	$56M	$64M	·	$126M	$131M	$176M	·	$179M	$208M	$209M	·	$213M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$148M	$179M	$146M	·	$142M
P/E	-5.5	-3.4	·	-2.8	-1.1	-1.3	·	-2.4	-2.7	-3.6	·	-5.3	-6.2	-1.3	·	-1.4
P/S	0.5	0.4	·	0.7	0.3	0.4	·	0.6	0.6	0.8	·	0.8	0.8	0.8	·	0.7
P/B	1.0	0.7	·	1.1	0.5	0.6	·	0.9	0.8	1.1	·	0.9	1.0	1.0	·	0.9
P / Tangible Book	1.0	0.7	·	1.1	0.6	0.6	·	1.0	1.0	1.2	·	1.1	1.3	1.3	·	1.2
P / Cash Flow	·	-13.1	·	·	·	-16.8	·	·	·	-47.9	·	·	·	60.4	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	0.6	0.7	0.6	·	0.5
Earnings Yield	-18.2%	-29.1%	·	-35.8%	-87.7%	-77.8%	·	-41.3%	-37.7%	-28.0%	·	-18.8%	-16.2%	-79.0%	·	-72.0%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$162M	$189M	$226M	$278M	$422M
Margin Kotor %	26.8%	23.2%	27.1%	25.3%	28.0%
Margin Operasi %	-15.8%	-27.5%	-22.1%	-60.4%	3.5%
Laba Bersih	$-24M	$-50M	$-46M	$-164M	$13M
EPS Dilusian	$-0.40	$-0.82	$-0.76	$-2.69	$0.21

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	·	·	0.0	0.0	0.0
Rasio Lancar	4.0	4.7	4.8	4.8	4.6
Rasio Cepat	2.2	2.6	2.4	2.2	1.8

Pemilik institusional (13F) 106 pengaju · $29.6M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 106

Nilai yang dipegang $29.6M

Posisi baru 13

Posisi yang keluar 16

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
13 (-8 vs Kuartal sebelumnya)	16 (+2 vs Kuartal sebelumnya)	21 (+3 vs Kuartal sebelumnya)	21 (-7 vs Kuartal sebelumnya)	-183K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
AWM Investment Company, Inc.	$4.585.647	3.098.410	15,47%	Saham
VANGUARD GROUP INC	$4.019.811	2.679.874	13,56%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$3.455.495	2.334.794	11,66%	Saham
RENAISSANCE TECHNOLOGIES LLC	$2.025.581	1.368.636	6,83%	Saham
Monaco Asset Management SAM	$1.774.853	1.199.225	5,99%	Saham
BlackRock, Inc.	$1.717.116	1.160.213	5,79%	Saham
MILLENNIUM MANAGEMENT LLC	$1.267.846	856.653	4,28%	Saham
Toroso Investments, LLC	$1.086.614	724.409	3,67%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$905.826	611.859	3,06%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$865.751	584.967	2,92%	Saham
D. E. Shaw & Co., Inc.	$761.611	514.602	2,57%	Saham
JANE STREET GROUP, LLC	$589.824	398.530	1,99%	Saham
PRIMECAP MANAGEMENT CO/CA/	$558.404	377.300	1,88%	Saham
Baader Bank Aktiengesellschaft	$540.200	365.000	1,82%	Saham
VANGUARD FIDUCIARY TRUST CO	$490.712	331.562	1,66%	Saham
UBS Group AG	$449.720	303.865	1,52%	Saham
Main Street Financial Solutions, LLC	$408.254	275.847	1,38%	Saham
STATE STREET CORP	$389.595	263.240	1,31%	Saham
Chico Wealth RIA	$335.960	227.000	1,13%	Saham
CITADEL ADVISORS LLC	$327.736	221.443	1,11%	Saham
LPL Financial LLC	$275.123	185.894	0,93%	Saham
Prentice Capital Management, LP	$254.862	172.204	0,86%	Saham
DIMENSIONAL FUND ADVISORS LP	$231.579	156.691	0,78%	Saham
TWO SIGMA INVESTMENTS, LP	$220.151	148.751	0,74%	Saham
Savvy Advisors, Inc.	$203.607	137.572	0,69%	Saham
NORTHERN TRUST CORP	$189.059	127.742	0,64%	Saham
XTX Topco Ltd	$180.940	122.257	0,61%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$176.561	119.298	0,60%	Saham
TWO SIGMA ADVISERS, LP	$164.700	109.800	0,56%	Saham
Cubist Systematic Strategies, LLC	$106.773	57.098	0,36%	Saham
ALGERT GLOBAL LLC	$100.308	67.776	0,34%	Saham
OSAIC HOLDINGS, INC.	$96.287	65.060	0,32%	Saham
Engineers Gate Manager LP	$76.411	51.629	0,26%	Saham
Squarepoint Ops LLC	$69.024	46.638	0,23%	Saham
WOLVERINE TRADING, LLC	$68.333	32.695	0,23%	Saham
Sanctuary Advisors, LLC	$55.028	37.181	0,19%	Saham
Kinloch Capital, LLC	$50.468	34.100	0,17%	Saham
Point72 Asia (Singapore) Pte. Ltd.	$45.484	24.323	0,15%	Saham
WOLVERINE TRADING, LLC	$39.710	19.000	0,13%	Opsi beli
Vanguard Global Advisers, LLC	$35.334	23.874	0,12%	Saham
JANE STREET GROUP, LLC	$34.188	23.100	0,12%	Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$31.228	21.100	0,11%	Opsi beli
CITADEL ADVISORS LLC	$29.896	20.200	0,10%	Opsi jual
AMERIPRISE FINANCIAL INC	$28.104	18.989	0,09%	Saham
Empowered Funds, LLC	$27.376	18.497	0,09%	Saham
MORGAN STANLEY	$27.137	18.336	0,09%	Saham
StoneX Group Inc.	$26.561	16.444	0,09%	Saham
Point72 Asset Management, L.P.	$25.364	17.138	0,09%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$24.442	16.515	0,08%	Saham
ALBION FINANCIAL GROUP /UT	$22.200	15.000	0,07%	Saham

Tampilkan semua 106 pemilik institusional →

Orang dalam perusahaan 13 orang dalam · 6 pejabat · 7 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Darren Lampert	CEO	15 Juni 2026 A	1.815.800	1	2	$-113.964
Gregory Kevin Sanders	Chief Financial Officer	15 Juni 2026 A	192.025	0	0	$0
Jeff Lasher	CFO	12 April 2022 F	150.939	0	0	$0
Michael Salaman	President	15 Juni 2026 A	1.789.313	0	0	$0
Tony Sullivan	Chief Operating Officer (COO)	1 Nov. 2021 F	28.440	0	0	$0
Stephen Kozey	Secretary and VP of Legal	5 Jan. 2022 A	21.000	0	0	$0
Starlett Carter	Direktur	16 Sep. 2026 A	65.000	0	0	$0
Stephen Aiello	Direktur	16 Sep. 2026 A	693.311	0	0	$0
Eula L Adams	Direktur	16 Sep. 2026 A	136.870	1	0	$6.680
Paul F. Ciasullo Jr.	Direktur	10 Agu 2023 A	442.500	0	0	$0
Sean Stiefel	Direktur	17 Agu 2021 A	38.752	0	0	$0
Gotham Green Partners LLC	Pemilik 10%	30 Juni 2020 S	459.216	0	0	$0
Monty R Lamirato	·	2 April 2021 M	122.567	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 3 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IWC · iShares Trust	0,02%	189.203 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	595.482 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	1.687.323 SH	19 Agu 2026	Harian

GRWG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

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peringkat · 9 analis BELI

Target median $2.50 +59,2%

2 22,2% Beli Kuat

5 55,6% Beli

2 22,2% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-03

Target rata-rata $2.50 +59,2%

Rendah$2.50 Rata-rata$2.50 Tinggi$2.50

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

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Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
GRWG	$90M	-3.8	-14.4%	-14.9%	-23.1%	26.8%
HD	$373.09B	26.3	3.2%	8.6%	145.5%	33.3%
LOW	$149.82B	22.5	3.1%	7.7%	-62.4%	33.5%
FND	$6.81B	32.9	5.1%	4.5%	8.9%	43.6%

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26

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GRWG GrowGeneration Corp. - Common Stock