GRWG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $1.57

Piyasa Değeri (MRQ) $94M

P/E (TTM) -5.8

Hisse Başına Kâr (TTM) $-0.27

Gelir (TTM) $167M

ROE (TTM) -17.1%

52 Haftlık Aralık $1–$2

GRWG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$162M

2017-12-31 → 2025-12-31

Hisse Başına Kâr$-0.40

2017-12-31 → 2025-12-31

Serbest Nakit Akışı·

2018-12-31 → 2018-12-31

Net kar marjı-10.1%

2018-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	GRWG	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-5.85Y ort. ≈10.3	≈10.3	·	·
F/S (TTM)	0.65Y ort. ≈0.9	≈0.9	1.3	Düşük değerli
F/D (MRQ)	1.05Y ort. ≈1.2	≈1.2	·	·
Price / Cash Flow (Fiyat / Nakit Akışı)	-10.05Y ort. ≈43.0	≈43.0	·	·
Fiyat / Maddi Defter Değeri (MRQ)	1.15Y ort. ≈1.7	≈1.7	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	GRWG	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	26.4%5Y ort. ≈26.1%	≈26.1%	33.4%	Zayıf
Faaliyet Kâr Marjı (TTM)	-10.8%5Y ort. ≈-24.4%	≈-24.4%	11.8%	Zayıf
FAVÖK Marjı (TTM)	-5.9%5Y ort. ≈-17.7%	≈-17.7%	11.8%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-10.0%5Y ort. ≈-23.5%	≈-23.5%	11.1%	Zayıf
Net Kâr Marjı (TTM)	-10.1%5Y ort. ≈-23.5%	≈-23.5%	8.5%	Zayıf
ROA (TTM)	-11.3%5Y ort. ≈-19.3%	≈-19.3%	8.8%	Zayıf
ROE (TTM)	-17.1%5Y ort. ≈-30.7%	≈-30.7%	-7.1%	Zayıf
ROIC	-26.5%5Y ort. ≈-34.3%	≈-34.3%	-9.2%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	GRWG	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		3.95Y ort. ≈4.6	≈4.6	1.2	Güçlü likidite
Cari Oran (MRQ)		2.25Y ort. ≈2.3	≈2.3	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	GRWG	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-14.4%5Y ort. ≈7.0%	≈7.0%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-16.5%5Y ort. ≈-11.6%	≈-11.6%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	-3.5%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	GRWG	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.405Y ort. ≈$-0.89	≈$-0.89	·	·
Revenue / Share (Hisse Başına Gelir)	$2.715Y ort. ≈$4.22	≈$4.22	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.165Y ort. ≈$0.02	≈$0.02	·	·
Cash / Share (Hisse Başına Nakit)	$0.515Y ort. ≈$0.56	≈$0.56	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	GRWG	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.05Y ort. ≈0.9	≈0.9	1.3	Zayıf
Receivables Turnover (Alacak Devir Hızı)	17.95Y ort. ≈38.9	≈38.9	·	·
Revenue / Employee (Çalışan Başına Gelir)	≈$652.2K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -16.2%

Sonraki Rapor Kas 04, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 11, 2026	$-0.03	$-0.04	19.1%
31 Mart 2026	May 13, 2026	$-0.08	$-0.09	7.4%
31 Aralık 2025		$-0.12	$-0.08	-57.5%
30 Eylül 2025		$-0.04	$-0.08	50.8%
30 Haziran 2025		$-0.08	$-0.11	24.1%
31 Mart 2025		$-0.16	$-0.14	-15.9%
31 Aralık 2024		$-0.39	$-0.16	-141.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 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	·

Bilanço 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

Nakit Akışı 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	·

Kârlılık 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%	·	·	·	·

Likidite ve Solventlik 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	·

Verimlilik 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	·

Hisse Başına 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

Büyüme Oranları 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%	·	·	·	·

Değerleme (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%	·

Gelir Tablosu 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

Bilanço 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

Nakit Akışı 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

Kârlılık 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%

Likidite ve Solventlik 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

Verimlilik 2

Metrik	Eğilim	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

Hisse Başına 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

Değerleme (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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$162M	$189M	$226M	$278M	$422M
Brüt Kâr Marjı %	26.8%	23.2%	27.1%	25.3%	28.0%
Faaliyet Kâr Marjı %	-15.8%	-27.5%	-22.1%	-60.4%	3.5%
Net Gelir	$-24M	$-50M	$-46M	$-164M	$13M
Seyreltilmiş Hisse Başı Kâr	$-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
Borç / Öz Sermaye	·	·	0.0	0.0	0.0
Cari Oran	4.0	4.7	4.8	4.8	4.6
Cari Oran	2.2	2.6	2.4	2.2	1.8

Kurumsal Sahipler (13F) 106 dosya · $29.6M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 106

Tutulan Değer $29.6M

Yeni pozisyonlar 13

Çıkan pozisyonlar 16

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
13 (-8 önceki Ç'ye göre)	16 (+2 önceki Ç'ye göre)	21 (+3 önceki Ç'ye göre)	21 (-7 önceki Ç'ye göre)	-183K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 106 kurumsal sahibi göster →

Şirket yöneticileri 13 içeriden öğrenenler · 6 yöneticiler · 7 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Darren Lampert	CEO	15 Haziran 2026 A	1.815.800	1	2	$-113.964
Gregory Kevin Sanders	Chief Financial Officer	15 Haziran 2026 A	192.025	0	0	$0
Jeff Lasher	CFO	12 Nisan 2022 F	150.939	0	0	$0
Michael Salaman	President	15 Haziran 2026 A	1.789.313	0	0	$0
Tony Sullivan	Chief Operating Officer (COO)	01 Kasım 2021 F	28.440	0	0	$0
Stephen Kozey	Secretary and VP of Legal	05 Ocak 2022 A	21.000	0	0	$0
Starlett Carter	Yönetim kurulu üyesi	16 Eylül 2026 A	65.000	0	0	$0
Stephen Aiello	Yönetim kurulu üyesi	16 Eylül 2026 A	693.311	0	0	$0
Eula L Adams	Yönetim kurulu üyesi	16 Eylül 2026 A	136.870	1	0	$6.680
Paul F. Ciasullo Jr.	Yönetim kurulu üyesi	10 Ağustos 2023 A	442.500	0	0	$0
Sean Stiefel	Yönetim kurulu üyesi	17 Ağustos 2021 A	38.752	0	0	$0
Gotham Green Partners LLC	10% sahip	30 Haziran 2020 S	459.216	0	0	$0
Monty R Lamirato	·	02 Nisan 2021 M	122.567	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 3 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,02%	189.203 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	595.482 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.687.323 SH	19 Ağustos 2026	Günlük

GRWG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 9 analist AL

Medyan hedef $2.50 +59,2%

2 22,2% Güçlü Al

5 55,6% Al

2 22,2% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-10-03

Ortalama hedef $2.50 +59,2%

Düşük$2.50 Ortalama$2.50 Yüksek$2.50

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

GRWG GrowGeneration Corp. - Common Stock