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urban-gro Inc

UGRO
0.149USD
+0.013+9.34%
Market hours ETQuotes delayed by 15 min
2.09MMarket Cap
LossP/E TTM

urban-gro Inc

0.149
+0.013+9.34%
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 urban-gro Inc

Currency: USD Updated: 2026-02-02

Key Insights

urban-gro Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 79 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 3.00.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.

urban-gro Inc's Score

Industry at a Glance

Industry Ranking
79 / 96
Overall Ranking
459 / 4529
Industry
Food & Tobacco

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
Negative-

urban-gro Inc Highlights

StrengthsRisks
urban-gro, Inc. is an integrated professional services and design-build firm. The Company offers architectural, engineering, and construction management solutions to the Controlled Environment Agriculture (CEA), industrial, healthcare, and other commercial sectors. It creates indoor cultivation facilities to grow specialty crops, including cannabis, as well as produce such as leafy greens, vegetables, herbs, and plant-based medicines. For horticulture clients, the Company designs, engineers and manages the construction of indoor CEA facilities and integrates environmental equipment systems into these facilities. In the CEA sector, its clients include cannabis and produce operators and facilitators throughout the United States, Canada, and Europe. In the commercial sectors, the Company works with food and beverage Commercial Packaged Goods (CPG) companies, higher education institutions, municipalities and government agencies, hospitality brands, among others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 40.01M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 40.01M.
Overvalued
The company’s latest PE is -0.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.02M shares, decreasing 53.59% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 103.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 11.26.

Analyst Rating

Based on 0 analysts
--
Current Rating
3.000
Target Price
0.00%
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: 2026-02-02

The current financial score of urban-gro Inc is 5.98, ranking 79 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached -3.23M, representing a year-over-year decrease of 121.50%, while its net profit experienced a year-over-year decrease of 475.90%.

Score

Industry at a Glance

Previous score
6.28
Change
-0.3

Financials

4.24

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

5.99

Operational Efficiency

7.79

Growth Potential

4.73

Shareholder Returns

7.15

urban-gro Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of urban-gro Inc is 8.25, ranking 31 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.05, which is -420788.05% below the recent high of 218.34 and -46509.06% above the recent low of -24.19.

Score

Industry at a Glance

Previous score
8.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for urban-gro Inc. The Food & Tobacco industry's average is 7.41.

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: 2026-02-02

The current price momentum score of urban-gro Inc is 5.60, ranking 82 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 0.26 and the support level at 0.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.67
Change
-0.07

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
24.595
Sell
STOCH(KDJ)(9,3,3)
9.914
Oversold
ATR(14)
0.023
Low Volatility
CCI(14)
-143.781
Sell
Williams %R
93.675
Oversold
TRIX(12,20)
-1.999
Sell
StochRSI(14)
8.967
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.165
Sell
MA10
0.182
Sell
MA20
0.223
Sell
MA50
0.257
Sell
MA100
0.338
Sell
MA200
0.366
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of urban-gro Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 5.77%, representing a quarter-over-quarter decrease of 36.99%. The largest institutional shareholder is The Vanguard, holding a total of 107.79K shares, representing 0.61% of shares outstanding, with 77.24% 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 %
Nattrass (Bradley John)
1.75M
+1.80%
Lowe (James Robert)
447.88K
+10.26%
Wilks (Lewis)
200.11K
+21.94%
Flagship Harbor Advisors LLC
244.19K
+9.77%
Akright (Richard Alan)
95.09K
+12.59%
Archer (Jason T)
119.18K
+194.77%
HRT Financial LP
110.59K
+155.63%
The Vanguard Group, Inc.
Star Investors
111.10K
-67.20%
Renaissance Technologies LLC
Star Investors
103.50K
+45.98%
Geode Capital Management, L.L.C.
101.71K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 urban-gro Inc is 1.19, ranking 89 out of 96 in the Food & Tobacco industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.19
Change
0
Beta vs S&P 500 index
--
VaR
+9.40%
240-Day Maximum Drawdown
+83.85%
240-Day Volatility
+191.84%

Return

Best Daily Return
60 days
+38.08%
120 days
+54.53%
5 years
+54.53%
Worst Daily Return
60 days
-17.53%
120 days
-19.39%
5 years
-26.50%
Sharpe Ratio
60 days
-2.32
120 days
-0.32
5 years
-0.34

Risk Assessment

Maximum Drawdown
240 days
+83.85%
3 years
+95.26%
5 years
+99.19%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.30
3 years
+1.58
5 years
+1.40

Volatility

Realised Volatility
240 days
+191.84%
5 years
+125.21%
Standardised True Range
240 days
+41.67%
5 years
+225.59%
Downside Risk-Adjusted Return
120 days
-73.49%
240 days
-73.49%
Maximum Daily Upside Volatility
60 days
+225.63%
Maximum Daily Downside Volatility
60 days
+106.59%

Liquidity

Average Turnover Rate
60 days
+11.55%
120 days
+6.79%
5 years
--
Turnover Deviation
20 days
+1125.90%
60 days
+450.52%
120 days
+223.38%

Peer Comparison

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Financial Health
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Earnings Forecast
Price Momentum
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