GRWG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $1.57

Capitalização de Mercado (MRQ) $94M

P/E (TTM) -5.8

EPS (TTM) $-0.27

Receita (TTM) $167M

ROE (TTM) -17.1%

Intervalo 52 Semanas $1–$2

GRWG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$162M

2017-12-31 → 2025-12-31

EPS$-0.40

2017-12-31 → 2025-12-31

Fluxo de caixa livre·

2018-12-31 → 2018-12-31

Margem líquida-10.1%

2018-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	GRWG	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-5.8média 5A ≈10.3	≈10.3	·	·
P/S (TTM)	0.6média 5A ≈0.9	≈0.9	1.3	Subvalorizado
P/B (MRQ)	1.0média 5A ≈1.2	≈1.2	·	·
Price / Cash Flow (Preço / Fluxo de Caixa)	-10.0média 5A ≈43.0	≈43.0	·	·
Preço / Valor Patrimonial Tangível (MRQ)	1.1média 5A ≈1.7	≈1.7	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	GRWG	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	26.4%média 5A ≈26.1%	≈26.1%	33.4%	Fraco
Margem Operacional (TTM)	-10.8%média 5A ≈-24.4%	≈-24.4%	11.8%	Fraco
Margem EBITDA (TTM)	-5.9%média 5A ≈-17.7%	≈-17.7%	11.8%	Fraco
Margem de Impostos Pré-Tributação (TTM)	-10.0%média 5A ≈-23.5%	≈-23.5%	11.1%	Fraco
Margem de Lucro Líquido (TTM)	-10.1%média 5A ≈-23.5%	≈-23.5%	8.5%	Fraco
ROA (TTM)	-11.3%média 5A ≈-19.3%	≈-19.3%	8.8%	Fraco
ROE (TTM)	-17.1%média 5A ≈-30.7%	≈-30.7%	-7.1%	Fraco
ROIC	-26.5%média 5A ≈-34.3%	≈-34.3%	-9.2%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	Tendência de 5 anos	GRWG	média 5A	Mediana de Pares	Veredito
Índice de liquidez corrente (MRQ)		3.9média 5A ≈4.6	≈4.6	1.2	Liquidez forte
Índice de Liquidez Seca (MRQ)		2.2média 5A ≈2.3	≈2.3	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	GRWG	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-14.4%média 5A ≈7.0%	≈7.0%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-16.5%média 5A ≈-11.6%	≈-11.6%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	-3.5%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	GRWG	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.40média 5A ≈$-0.89	≈$-0.89	·	·
Revenue / Share (Receita / Ação)	$2.71média 5A ≈$4.22	≈$4.22	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$-0.16média 5A ≈$0.02	≈$0.02	·	·
Cash / Share (Caixa / Ação)	$0.51média 5A ≈$0.56	≈$0.56	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	GRWG	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.0média 5A ≈0.9	≈0.9	1.3	Fraco
Receivables Turnover (Giro de Contas a Receber)	17.9média 5A ≈38.9	≈38.9	·	·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$652.2K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média -16.2%

Próximo relatório Nov 04, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 11, 2026	$-0.03	$-0.04	19.1%
31 de Março de 2026	Mai 13, 2026	$-0.08	$-0.09	7.4%
31 de Dezembro de 2025		$-0.12	$-0.08	-57.5%
30 de Setembro de 2025		$-0.04	$-0.08	50.8%
30 de Junho de 2025		$-0.08	$-0.11	24.1%
31 de Março de 2025		$-0.16	$-0.14	-15.9%
31 de Dezembro de 2024		$-0.39	$-0.16	-141.3%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 17

Métrica	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	·

Balanço Patrimonial 29

Métrica	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

Fluxo de Caixa 16

Métrica	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	·

Lucratividade 8

Métrica	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%	·	·	·	·

Liquidez e Solvência 5

Métrica	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	·

Eficiência 3

Métrica	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	·

Por Ação 5

Métrica	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

Taxas de Crescimento 5

Métrica	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%	·	·	·	·

Avaliação (TTM) 14

Métrica	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%	·

Demonstração de Resultados 15

Métrica	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

Balanço Patrimonial 28

Métrica	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

Fluxo de Caixa 12

Métrica	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

Lucratividade 8

Métrica	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%

Liquidez e Solvência 4

Métrica	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

Eficiência 2

Métrica	Tendência	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

Por Ação 5

Métrica	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

Avaliação (TTM) 11

Métrica	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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$162M	$189M	$226M	$278M	$422M
Margem Bruta %	26.8%	23.2%	27.1%	25.3%	28.0%
Margem Operacional %	-15.8%	-27.5%	-22.1%	-60.4%	3.5%
Lucro líquido	$-24M	$-50M	$-46M	$-164M	$13M
EPS Diluído	$-0.40	$-0.82	$-0.76	$-2.69	$0.21

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	·	·	0.0	0.0	0.0
Índice de liquidez corrente	4.0	4.7	4.8	4.8	4.6
Índice de Liquidez Seca	2.2	2.6	2.4	2.2	1.8

Investidores institucionais (13F) 106 declarantes · $29.6M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 106

Valor detido $29.6M

Novas posições 13

Posições encerradas 16

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
13 (-8 vs trimestre anterior)	16 (+2 vs trimestre anterior)	21 (+3 vs trimestre anterior)	21 (-7 vs trimestre anterior)	-183K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 106 proprietários institucionais →

Executivos da empresa 13 insiders · 6 diretores · 7 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Darren Lampert	CEO	15 de Junho de 2026 A	1.815.800	1	2	$-113.964
Gregory Kevin Sanders	Chief Financial Officer	15 de Junho de 2026 A	192.025	0	0	$0
Jeff Lasher	CFO	12 de Abril de 2022 F	150.939	0	0	$0
Michael Salaman	President	15 de Junho de 2026 A	1.789.313	0	0	$0
Tony Sullivan	Chief Operating Officer (COO)	1 de Novembro de 2021 F	28.440	0	0	$0
Stephen Kozey	Secretary and VP of Legal	5 de Janeiro de 2022 A	21.000	0	0	$0
Starlett Carter	Conselheiro	16 de Setembro de 2026 A	65.000	0	0	$0
Stephen Aiello	Conselheiro	16 de Setembro de 2026 A	693.311	0	0	$0
Eula L Adams	Conselheiro	16 de Setembro de 2026 A	136.870	1	0	$6.680
Paul F. Ciasullo Jr.	Conselheiro	10 de Agosto de 2023 A	442.500	0	0	$0
Sean Stiefel	Conselheiro	17 de Agosto de 2021 A	38.752	0	0	$0
Gotham Green Partners LLC	Detentor de 10%	30 de Junho de 2020 S	459.216	0	0	$0
Monty R Lamirato	·	2 de Abril de 2021 M	122.567	0	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 3 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,02%	189.203 SH	11 de Setembro de 2026	Diário
VXF · VANGUARD INDEX FUNDS	0,00%	595.482 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	1.687.323 SH	19 de Agosto de 2026	Diário

GRWG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 9 analistas COMPRA

Alvo mediano $2.50 +59,2%

2 22,2% Compra forte

5 55,6% Compra

2 22,2% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

2 analistas · 2026-10-03

Alvo médio $2.50 +59,2%

Mín$2.50 Média$2.50 Máx$2.50

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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GRWG GrowGeneration Corp. - Common Stock