Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Jeff Yurcisin	CEO, President & Director	1975
Mr. Keith Davey	Chief Technology Officer	1968
Mr. Scott Giesler	Chief Legal Officer & Secretary	1969
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 13, 2025	David A Glazer	N/A	Purchase	7.21K	$1.15	$8.29K
Jun 13, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	4.34K	$1.15	$5.00K
Jun 12, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	1.57K	$1.12	$1.76K
Jun 10, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	4.03K	$1.28	$5.16K
Jun 09, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	8.90K	$1.31	$11.66K
Jun 02, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	4.67K	$1.34	$6.26K
Jun 02, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	4.67K	$1.34	$6.26K
May 27, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	10.00K	$1.36	$13.60K
May 23, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	15.00K	$1.26	$18.90K
May 22, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	8.50K	$1.18	$10.03K
May 21, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	8.90K	$1.19	$10.59K
May 21, 2025	John B Replogle	N/A	Purchase	42.74K	$1.18	$50.43K
May 21, 2025	Stuart Landesberg	N/A	Purchase	15.00K	$1.18	$17.70K
May 20, 2025	Jeffrey Michael Yurcisin	N/A	Purchase	8.80K	$1.13	$9.94K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
NVP Associates LLC	3.23M	Jun 30, 2026	7.55%	$1.23	0.00%
Morgan Stanley - Brokerage Accounts	2.71M	Mar 31, 2026	6.34%	$0.00	-8.20%
General Atlantic Llc	2.47M	Jun 30, 2026	5.80%	$0.11	0.00%
Vanguard Capital Management, LLC	1.26M	Mar 31, 2026	2.95%	$0.00	0.00%
OZ Management LLC	1.19M	Mar 31, 2026	2.79%	$0.02	0.00%
StepStone Group LLC	380.70K	Mar 31, 2026	0.89%	$0.23	0.00%
Geode Capital Management, LLC	276.69K	Mar 31, 2026	0.65%	$0.00	-0.11%
Vanguard Fiduciary Trust Co	147.77K	Mar 31, 2026	0.35%	$0.00	0.00%
BlackRock Inc	117.67K	Mar 31, 2026	0.28%	$0.00	4.64%
Northern Trust Corp	89.18K	Mar 31, 2026	0.21%	$0.00	-0.58%
GSA Capital Partners LLP	74.50K	Jun 30, 2026	0.17%	$0.01	15.59%
State Street Corp	73.88K	Mar 31, 2026	0.17%	$0.00	0.00%
Susquehanna International Group, LLP	73.76K	Mar 31, 2026	0.17%	$0.00	1.85%
Renaissance Technologies Corp	67.90K	Mar 31, 2026	0.16%	$0.00	0.59%
Bridgeway Capital Management, LLC	67.03K	Mar 31, 2026	0.16%	$0.00	0.00%
The Goldman Sachs Group Inc	28.62K	Mar 31, 2026	0.07%	$0.00	1.15%
Citadel Advisors Llc	14.82K	Mar 31, 2026	0.03%	$0.00	0.00%
CAZ Investments LP	13.35K	Jun 30, 2026	0.03%	$0.02	0.00%
First Manhattan Co. LLC	11.66K	Mar 31, 2026	0.03%	$0.00	0.00%
Vanguard Global Advisers, LLC	3.41K	Mar 31, 2026	0.01%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	871.29K	2.04%	▲ 0.00%	Jul 31, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	388.64K	0.91%	▲ 0.00%	Jul 31, 2026
3	Fidelity Extended Market Index	144.54K	0.34%	▼ 0.19%	Jul 31, 2026
4	iShares Micro-Cap ETF	86.78K	0.20%	▼ 1.95%	Aug 31, 2026
5	Fidelity Total Market Index	52.72K	0.12%	▲ 0.00%	Jul 31, 2026
6	EA Bridgeway Ultra-Small Company Mkt ETF	52.20K	0.12%	▲ 0.00%	Aug 31, 2026
7	Blackrock Extended Mkt Fund CF	51.92K	0.12%	▲ 0.00%	May 31, 2026
8	Extended Equity Market Fund B	51.92K	0.12%	▲ 0.00%	Dec 31, 2025
9	Extended Equity Market Fund E	51.92K	0.12%	▲ 0.00%	Dec 31, 2025
10	BlackRock Extended Equity Market Fund K	44.13K	0.10%	▼ 0.18%	Jun 30, 2026
Financial Highlights

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Market Cap: $45.26M
EBITDA: $-4.90M
Book Value: $-0.41
Earnings/Share: $-0.20
Profit Margin: -4.07%
Operating Margin: -2.14%
ROA (TTM): -6.91%
ROE (TTM): -71.89%
Revenue (TTM): $158.94M
Revenue/Share (TTM): $3.98
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -16.90%
Valuation Metrics

Enterprise Value: $80.76M
Trailing P/E: 0.00
Forward P/E: 0.09
Shares Statistics

Shares Outstanding: 42.70M
Shares Float: 26.45M
% Insiders: 33.44%
% Institutions: 29.07%
Short % Float: 9.06%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$173.72M
Cost of Goods Sold
adjust
$-80.44M
Gross Profit
subtotal
$93.27M
SG&A
adjust
$-87.40M
R&D
adjust
$-7.48M
Other Operating Expense
adjust
$-6.52M
Operating Income
subtotal
$-8.12M
Other / Non-Operating Items
adjust
$-3.59M
Net Income
subtotal
$-11.72M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GROV",
        "Type": "Common Stock",
        "Name": "Grove Collaborative Holdings, Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG010S20KT7",
        "ISIN": "US39957D2018",
        "LEI": null,
        "PrimaryTicker": "GROV.US",
        "CUSIP": "39957D102",
        "CIK": "0001841761",
        "EmployerIdNumber": "45-5273385",
        "FiscalYearEnd": "December",
        "IPODate": "2021-05-13",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Household & Personal Products",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Systems Software",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel retailers, vendors, distributors, and manufacturers; and web search engines, comparison shopping websites, social networks, and other online and app-based networks. Grove Collaborative Holdings, Inc. is headquartered in San Francisco, California.",
        "Address": "1301 Sansome Street, San Francisco, CA, United States, 94111",
        "AddressData": {
            "Street": "1301 Sansome Street",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94111"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jeff  Yurcisin",
                "Title": "CEO, President & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Keith  Davey",
                "Title": "Chief Technology Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Scott  Giesler",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1969"
            }
        ],
        "Phone": "800 231 8527",
        "WebURL": "https://www.grove.co",
        "LogoURL": "/img/logos/US/GROV.png",
        "FullTimeEmployees": 235,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 45263108,
        "MarketCapitalizationMln": 45.2631,
        "EBITDA": -4899000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2,
        "BookValue": -0.411,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.2,
        "EPSEstimateCurrentYear": -0.16,
        "EPSEstimateNextYear": -0.07,
        "EPSEstimateNextQuarter": -0.05,
        "EPSEstimateCurrentQuarter": -0.06,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.0407,
        "OperatingMarginTTM": -0.0214,
        "ReturnOnAssetsTTM": -0.0691,
        "ReturnOnEquityTTM": -0.7189,
        "RevenueTTM": 158936000,
        "RevenuePerShareTTM": 3.978,
        "QuarterlyRevenueGrowthYOY": -0.169,
        "GrossProfitTTM": 85254000,
        "DilutedEpsTTM": -0.2,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0.0897,
        "PriceSalesTTM": 0.2848,
        "PriceBookMRQ": 82.352,
        "EnterpriseValue": 80761108,
        "EnterpriseValueRevenue": 0.5108,
        "EnterpriseValueEbitda": -3.3962
    },
    "SharesStats": {
        "SharesOutstanding": 42701046,
        "SharesFloat": 26449882,
        "PercentInsiders": 33.437,
        "PercentInstitutions": 29.065,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0906
    },
    "Technicals": {
        "Beta": 1.027,
        "52WeekHigh": 1.57,
        "52WeekLow": 0.8627,
        "50DayMA": 1.0783,
        "200DayMA": 1.2366,
        "SharesShort": 1828838,
        "SharesShortPriorMonth": 1814215,
        "ShortRatio": 62.82,
        "ShortPercent": 0.0906
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:5",
        "LastSplitDate": "2023-06-06",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 2,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "NVP Associates LLC",
                "date": "2026-06-30",
                "totalShares": 7.5527,
                "totalAssets": 1.2284,
                "currentShares": 3225097,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 6.3357,
                "totalAssets": 0.0002,
                "currentShares": 2705410,
                "change": -241582,
                "change_p": -8.1976
            },
            {
                "name": "General Atlantic Llc",
                "date": "2026-06-30",
                "totalShares": 5.7958,
                "totalAssets": 0.1064,
                "currentShares": 2474859,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9533,
                "totalAssets": 0,
                "currentShares": 1261073,
                "change": 1261073,
                "change_p": 0
            },
            {
                "name": "OZ Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.7934,
                "totalAssets": 0.0159,
                "currentShares": 1192799,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "StepStone Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.8916,
                "totalAssets": 0.2349,
                "currentShares": 380702,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.648,
                "totalAssets": 0,
                "currentShares": 276690,
                "change": -307,
                "change_p": -0.1108
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.3461,
                "totalAssets": 0.0001,
                "currentShares": 147774,
                "change": 147774,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.2756,
                "totalAssets": 0,
                "currentShares": 117665,
                "change": 5213,
                "change_p": 4.6358
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.2088,
                "totalAssets": 0,
                "currentShares": 89179,
                "change": -517,
                "change_p": -0.5764
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-06-30",
                "totalShares": 0.1745,
                "totalAssets": 0.0059,
                "currentShares": 74502,
                "change": 10047,
                "change_p": 15.5876
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.173,
                "totalAssets": 0,
                "currentShares": 73880,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.1727,
                "totalAssets": 0,
                "currentShares": 73764,
                "change": 1343,
                "change_p": 1.8544
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.159,
                "totalAssets": 0.0001,
                "currentShares": 67900,
                "change": 400,
                "change_p": 0.5926
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.157,
                "totalAssets": 0.0017,
                "currentShares": 67025,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.067,
                "totalAssets": 0,
                "currentShares": 28621,
                "change": 326,
                "change_p": 1.1521
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.0347,
                "totalAssets": 0,
                "currentShares": 14822,
                "change": 14822,
                "change_p": 0
            },
            {
                "name": "CAZ Investments LP",
                "date": "2026-06-30",
                "totalShares": 0.0313,
                "totalAssets": 0.0174,
                "currentShares": 13350,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Manhattan Co. LLC",
                "date": "2026-03-31",
                "totalShares": 0.0273,
                "totalAssets": 0,
                "currentShares": 11662,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Global Advisers, LLC",
                "date": "2026-03-31",
                "totalShares": 0.008,
                "totalAssets": 0,
                "currentShares": 3413,
                "change": 3413,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.0404,
                "totalAssets": 0,
                "currentShares": 871293,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.9101,
                "totalAssets": 0.0005,
                "currentShares": 388642,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.3385,
                "totalAssets": 0.0004,
                "currentShares": 144540,
                "change": -270,
                "change_p": -0.1865
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 0.2032,
                "totalAssets": 0.0058,
                "currentShares": 86776,
                "change": -1725,
                "change_p": -1.9491
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.1235,
                "totalAssets": 0,
                "currentShares": 52724,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Ultra-Small Company Mkt ETF",
                "date": "2026-08-31",
                "totalShares": 0.1222,
                "totalAssets": 0.0408,
                "currentShares": 52195,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.1216,
                "totalAssets": 0.0003,
                "currentShares": 51917,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1216,
                "totalAssets": 0.0003,
                "currentShares": 51917,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1216,
                "totalAssets": 0.0003,
                "currentShares": 51917,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.1033,
                "totalAssets": 0.0003,
                "currentShares": 44125,
                "change": -81,
                "change_p": -0.1832
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-07-31",
                "totalShares": 0.091,
                "totalAssets": 0.0004,
                "currentShares": 38870,
                "change": 270,
                "change_p": 0.6995
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0847,
                "totalAssets": 0,
                "currentShares": 36174,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-06-30",
                "totalShares": 0.0822,
                "totalAssets": 0.0004,
                "currentShares": 35092,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-06-30",
                "totalShares": 0.0822,
                "totalAssets": 0.0004,
                "currentShares": 35092,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.0668,
                "totalAssets": 0.0004,
                "currentShares": 28526,
                "change": 17676,
                "change_p": 162.9124
            },
            {
                "name": "Vanguard Balanced Index Inv",
                "date": "2026-07-31",
                "totalShares": 0.0488,
                "totalAssets": 0,
                "currentShares": 20833,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.0485,
                "totalAssets": 0.0004,
                "currentShares": 20694,
                "change": 12193,
                "change_p": 143.4302
            },
            {
                "name": "Spartan Total Market Index Pool A1",
                "date": "2026-07-31",
                "totalShares": 0.0433,
                "totalAssets": 0,
                "currentShares": 18486,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
                "date": "2026-07-31",
                "totalShares": 0.035,
                "totalAssets": 0,
                "currentShares": 14932,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0324,
                "totalAssets": 0.0005,
                "currentShares": 13847,
                "change": 96,
                "change_p": 0.6981
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "David A Glazer",
            "transactionDate": "2025-06-13",
            "transactionCode": "P",
            "transactionAmount": 7205,
            "transactionPrice": 1.15,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1823940/000112760225017606/xslF345X05/form4.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Jeffrey Michael Yurcisin",
            "transactionDate": "2025-06-13",
            "transactionCode": "P",
            "transactionAmount": 4344,
            "transactionPrice": 1.15,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1841761/000112760225017582/xslF345X05/form4.xml"
        },
        {
            "date": "2025-06-12",
            "ownerCik": null,
            "ownerName": "Jeffrey Michael Yurcisin",
            "transactionDate": "2025-06-12",
            "transactionCode": "P",
            "transactionAmount": 1569,
            "transactionPrice": 1.12,
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}
Grove Collaborative Holdings, Inc.

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