HYFM

BEARISH

$0.79 Live

Hydrofarm Holdings Group, Inc. · NASDAQ

$0.79 52W Range $4.78

HYFM Hydrofarm Holdings Group, Inc. - Fundamental Analysis

BEARISH

Console Chart News

HYFM Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Farm & Heavy Construction Machinery

Current Price Live

$0.79

52W High

$4.78

52W Low

$0.79

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$3.76M

P/E

N/A

ROE

-361.3%

Profit margin

-215.9%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

Hydrofarm Holdings Group (HYFM) is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company exhibits a liquidity crisis with a current ratio of 0.37 and negative shareholder equity (Price/Book of -0.06). With revenue declining by 32.7% YoY and a profit margin of -215.85%, the business model is currently unsustainable. The stock is trading at its 52-week low, reflecting a total collapse in investor confidence and fundamental value.

Key Strengths

Extremely low Price/Sales ratio (0.03) suggesting deep value if a turnaround occurs

Operating in the Industrials/Farm Machinery sector which has long-term utility

Current price is at the 52-week low, limiting further downside for high-risk speculators

Gross margin remains positive at 11.33%, indicating the product itself still has some market value

Recent Q/Q EPS growth showed a marginal positive tick (+3.3%), though still deeply negative

Key Risks

High risk of bankruptcy due to negative equity and critical liquidity ratios

Severe revenue contraction (-32.7% YoY) indicating loss of market share or sector collapse

Extreme profitability failure with ROE at -361.28%

Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Negative technical trend and bearish insider selling activity

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Critical Distress

Key drivers: Negative Equity, Liquidity Crisis, Revenue Collapse, Piotroski F-Score 1/9

Confidence

95%

Value

10/100

P/B of -0.06 indicates the company's liabilities exceed its assets.

Positives

Very low P/S ratio

Watchpoints

Negative Price/Book ratio
Negative Forward P/E
No Graham Number possible due to negative earnings

Future

15/100

Growth rates are deeply negative across both YoY and Q/Q revenue metrics.

Positives

Marginal Q/Q EPS improvement

Watchpoints

Revenue growth -32.70%
Consistent earnings misses
Bearish technical trend

Past

5/100

Historical price performance shows a near-total loss of capital over 5 years.

Positives

No standout positives identified.

Watchpoints

5-Year change of -99.9%
1-Year change of -63.3%
Long-term trend of earnings deterioration

Health

5/100

A Piotroski score of 1/9 is a strong deterministic signal of financial weakness.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
Current Ratio 0.37
Quick Ratio 0.11

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.79

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HYFM and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
HYFM Hydrofarm Holdings Group, Inc. Primary	-99.9%	-94.8%	-63.3%	-76.0%	-21.1%	-19.5%
HIHO Highway Holdings Limited Peer	-70.5%	-55.4%	-44.5%	-51.8%	-4.1%	-0.6%
DFSC DEFSEC Technologies Inc. Peer	-100.0%	-99.6%	-52.6%	-53.4%	-10.4%	+2.5%
ELPW Elong Power Holding Limited Peer	-100.0%	-100.0%	-99.8%	-99.7%	-41.4%	+15.4%
AEHL Antelope Enterprise Holdings Limited Peer	-100.0%	-99.9%	-93.0%	-90.6%	-47.5%	-15.8%

HYF

Hydrofarm Holdings Group, Inc.

Primary

-99.9%

-94.8%

-63.3%

-76.0%

-21.1%

-19.5%

HIH

Highway Holdings Limited

Peer

-70.5%

-55.4%

-44.5%

-51.8%

-4.1%

-0.6%

DFS

DEFSEC Technologies Inc.

Peer

-100.0%

-99.6%

-52.6%

-53.4%

-10.4%

+2.5%

ELP

Elong Power Holding Limited

Peer

-100.0%

-99.8%

-99.7%

-41.4%

+15.4%

AEH

Antelope Enterprise Holdings Limited

Peer

-100.0%

-99.9%

-93.0%

-90.6%

-47.5%

-15.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-1.27

N/A

-0.06

0.03

1.17

-7.29

$3.76M

Profitability

Profit margins and return metrics

Profit Margin -215.85%

Operating Margin -46.44%

Gross Margin 11.33%

ROE -361.28%

ROA -10.17%

Growth

Revenue and earnings growth rates

Revenue Growth -32.7%

Earnings Growth N/A

Q/Q Revenue Growth -32.67%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.37

Weak

Quick Ratio

0.11

Poor

Cash/Share

$1.32

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

8.5%

Op. Margin

-29.7%

Net Margin

-963.9%

Total Assets

$0.1B

Liabilities

$0.2B

Equity

$-0.1B

Debt/Equity

-2.96x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

108%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13

$N/A

2025-11-12

$-3.51

-13.6% surprise

2025-08-12

$-3.63

-686.6% surprise

2025-05-13

$-2.86

-36.2% surprise

Industrials Sector Comparison

Comparing HYFM against 199 companies in the Industrials sector (16 bullish, 81 neutral, 102 bearish)

Return on Equity (ROE)

-361.28%

This Stock

-4.57%

Sector Avg

+7813.5% (Excellent)

Profit Margin

-215.85%

This Stock

26.28%

Sector Avg

-921.5% (Weaker)

Revenue Growth

-32.7%

This Stock

30.91%

Sector Avg

-205.8% (Slower)

Current Ratio

0.37

This Stock

3.11

Sector Avg

-88.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HYFM Hydrofarm Holdings Group, Inc.	BEARISH	$3.76M	-	-361.3%	-215.9%	$0.79
HIHO Highway Holdings Limited	BEARISH	$3.76M	-	-12.3%	-13.8%	$0.81	Compare
DFSC DEFSEC Technologies Inc.	NEUTRAL	$4.11M	-	-134.4%	-153.9%	$2.06	Compare
ELPW Elong Power Holding Limited	BEARISH	$3.19M	-	-%	-%	$2.25	Compare
AEHL Antelope Enterprise...	BEARISH	$3.07M	-	-%	-17.7%	$1.86	Compare

HYFM Hydrofarm...

BEARISH

Mkt Cap

$4M

P/E

ROE

-361.3%

Price

$0.79

Compare with HYFM

Compare with HYFM

Compare with HYFM

Compare with HYFM

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-01-06	OBRIEN KEVIN PATRICK	Chief Financial Officer	Sale	1,150	$2,507
2025-12-05	DENIS MELISA	Director	Sale	2,995	$5,637

OBRIEN KEVIN PATRICK

Chief Financial Officer

Sell

2026-01-06

1,150 shares · $2,507

DENIS MELISA

Director

Sell

2025-12-05

2,995 shares · $5,637

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning HYFM from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

HYFM

HYFM Hydrofarm Holdings Group, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

Past News Coverage

Wait — Don't Miss Out!