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Hydrofarm Holdings Group Inc

HYFM
1.020USD
-0.040-3.77%
Close 03/30, 16:00ETQuotes delayed by 15 min
3.24MMarket Cap
LossP/E TTM

Hydrofarm Holdings Group Inc

1.020
-0.040-3.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hydrofarm Holdings Group Inc

Currency: USD Updated: 2026-03-27

Key Insights

Hydrofarm Holdings Group Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 127 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 7.50.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hydrofarm Holdings Group Inc's Score

Industry at a Glance

Industry Ranking
127 / 181
Overall Ranking
467 / 4542
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hydrofarm Holdings Group Inc Highlights

StrengthsRisks
Hydrofarm Holdings Group, Inc. is an independent manufacturer and distributor of hydroponics equipment and supplies for controlled environment agriculture (CEA). The products offered by the Company include agricultural lighting devices, indoor climate control equipment, nutrients, and plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment settings that allow end users to control farming variables including temperature, humidity, carbon dioxide, light intensity and color, nutrient concentration, and the potential of hydrogen (pH). Its CEA product categories include lighting solutions, growing media (premium soils and soil alternatives), nutrients, equipment, and supplies. The Company's brands include Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Soul, and SunBlaster.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 134.25M.
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 883.78K shares, decreasing 39.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 123.59K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
7.500
Target Price
+607.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Hydrofarm Holdings Group Inc is 5.83, ranking 156 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 25.12M, representing a year-over-year decrease of 32.67%, while its net profit experienced a year-over-year decrease of 1282.71%.

Score

Industry at a Glance

Previous score
5.83
Change
0

Financials

5.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.17

Operational Efficiency

7.14

Growth Potential

3.78

Shareholder Returns

6.49

Hydrofarm Holdings Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Hydrofarm Holdings Group Inc is 8.20, ranking 51 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.02, which is -57.41% below the recent high of -0.01 and -50680.25% above the recent low of -8.23.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 127/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Hydrofarm Holdings Group Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51. The average price target is 7.50, with a high of 7.50 and a low of 7.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Hydrofarm Holdings Group Inc is 4.18, ranking 176 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 1.38 and the support level at 0.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.26
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.019
Neutral
RSI(14)
38.990
Neutral
STOCH(KDJ)(9,3,3)
17.866
Sell
ATR(14)
0.133
High Vlolatility
CCI(14)
-95.851
Neutral
Williams %R
94.810
Oversold
TRIX(12,20)
-0.874
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.119
Sell
MA10
1.113
Sell
MA20
1.132
Sell
MA50
1.345
Sell
MA100
1.611
Sell
MA200
2.643
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Hydrofarm Holdings Group Inc is 3.00, ranking 131 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 18.94%, representing a quarter-over-quarter decrease of 9.73%. The largest institutional shareholder is The Vanguard, holding a total of 123.59K shares, representing 2.65% of shares outstanding, with 34.85% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bogaczyk (Janusz Michal)
454.00K
+39.26%
Dumont Global LP
305.00K
-6.73%
Toler (William Douglas)
190.36K
-0.23%
Rapoport (Michael)
172.84K
-25.78%
The Vanguard Group, Inc.
Star Investors
187.62K
--
Renaissance Technologies LLC
Star Investors
73.76K
+0.55%
BlackRock Institutional Trust Company, N.A.
50.47K
--
Geode Capital Management, L.L.C.
47.60K
+0.11%
Prentice Capital Management, L.P.
48.45K
-0.15%
Persofsky (Renah A)
45.45K
+194.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hydrofarm Holdings Group Inc is 1.59, ranking 170 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Hydrofarm Holdings Group Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.59
Change
0
Beta vs S&P 500 index
2.46
VaR
+8.81%
240-Day Maximum Drawdown
+78.49%
240-Day Volatility
+119.27%

Return

Best Daily Return
60 days
+24.37%
120 days
+35.95%
5 years
+35.95%
Worst Daily Return
60 days
-15.87%
120 days
-16.08%
5 years
-30.68%
Sharpe Ratio
60 days
-1.39
120 days
-1.54
5 years
-0.92

Risk Assessment

Maximum Drawdown
240 days
+78.49%
3 years
+93.75%
5 years
+99.83%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.32
5 years
-0.20
Skewness
240 days
+1.19
3 years
+1.03
5 years
+0.81

Volatility

Realised Volatility
240 days
+119.27%
5 years
+104.02%
Standardised True Range
240 days
+25.59%
5 years
+463.91%
Downside Risk-Adjusted Return
120 days
-330.10%
240 days
-330.10%
Maximum Daily Upside Volatility
60 days
+108.56%
Maximum Daily Downside Volatility
60 days
+68.64%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+4.23%
5 years
--
Turnover Deviation
20 days
-96.97%
60 days
-96.12%
120 days
-18.69%

Peer Comparison

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Hydrofarm Holdings Group Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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