Stock Fundamentals

Company Information

Company Name
Hydrofarm Holdings Group Inc
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Exchange
NASDAQ
ISIN: US44888K2096
CIK: 0001695295
CUSIP: 44888K209
Currency: USD
Full Time Employees: 250
Phone: 707 765 9990
Fiscal Year End: December
IPO Date: Dec 10, 2020
Description:

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Address:

1510 Main Street, Shoemakersville, PA, United States, 19555

Directors & Officers

Name Title Year Born
Mr. William Douglas Toler CEO & Executive Chairman 1960
Mr. Mark S. Parker President 1960
Mr. Kevin Patrick O'Brien Chief Financial Officer 1980
Ms. Erica Ackerman Corporate Controller & Chief Accounting Officer 1976
Mr. Eric Ceresnie Senior Vice President of International Markets & Corporate Development NA
Mr. Gerard Cantwell Senior Vice President of Supply Chain NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 06, 2026 Kevin Patrick O'brien N/A Sale 1.15K $1.51 $1.74K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 123.59K Dec 31, 2025 2.59% $0.00 -34.13%
Renaissance Technologies Corp 72.16K Mar 31, 2026 1.51% $0.00 -0.41%
Geode Capital Management, LLC 62.59K Mar 31, 2026 1.31% $0.00 31.49%
BlackRock Inc 50.47K Mar 31, 2026 1.06% $0.00 0.00%
Vanguard Capital Management, LLC 39.68K Mar 31, 2026 0.83% $0.00 0.00%
Vanguard Fiduciary Trust Co 18.08K Mar 31, 2026 0.38% $0.00 0.00%
State Street Corp 16.02K Mar 31, 2026 0.34% $0.00 0.00%
XTX Topco Ltd 11.78K Mar 31, 2026 0.25% $0.00 0.00%
Tower Research Capital LLC 2.91K Mar 31, 2026 0.06% $0.00 -18.30%
Jnba Financial Advisors Inc 2.00K Mar 31, 2026 0.04% $0.00 0.00%
Vanguard Global Advisers, LLC 1.27K Mar 31, 2026 0.03% $0.00 0.00%
UBS Group AG 962.00 Mar 31, 2026 0.02% $0.00 -80.47%
North Star Investment Management Corp 370.00 Mar 31, 2026 0.01% $0.00 0.00%
Group One Trading, LP 338.00 Dec 31, 2025 0.01% $0.00 -2.87%
BNP Paribas Arbitrage, SA 228.00 Mar 31, 2026 0.00% $0.00 11.22%
Advisor Group Holdings, Inc. 221.00 Mar 31, 2026 0.00% $0.00 -11.95%
Hurley Capital, LLC 103.00 Mar 31, 2026 0.00% $0.00 0.00%
Morgan Stanley - Brokerage Accounts 90.00 Mar 31, 2026 0.00% $0.00 -65.52%
JONES FINANCIAL COMPANIES LLLP 75.00 Mar 31, 2026 0.00% $0.00 -2.60%
Royal Bank of Canada 8.00 Mar 31, 2026 0.00% $0.00 0.00%

Shares Statistics

Shares Outstanding: 4.76M
Shares Float: 3.49M
% Insiders: 2,632.20%
% Institutions: 1,321.90%
Short % Float: 1.94%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Institutional Extnd Mkt Idx Tr 39.68K 0.83% ▲ 0.00% Apr 30, 2026
2 Fidelity Extended Market Index 37.79K 0.79% ▼ 0.36% Apr 30, 2026
3 Blackrock Extended Mkt Fund CF 11.98K 0.25% ▲ 0.00% Apr 30, 2026
4 Extended Equity Market Fund E 11.98K 0.25% ▲ 0.00% Dec 31, 2025
5 Extended Equity Market Fund B 11.98K 0.25% ▲ 0.00% Dec 31, 2025
6 BlackRock Extended Equity Market Fund K 10.20K 0.21% ▼ 0.73% Mar 31, 2026
7 Fidelity Total Market Index 8.30K 0.17% ▲ 0.00% Apr 30, 2026
8 Fidelity Series Total Market Index 5.85K 0.12% ▲ 0.00% Apr 30, 2026
9 Northern Trust Extended Eq Market Idx 3.86K 0.08% ▲ 0.00% Mar 31, 2026
10 NT Ext Equity Mkt Index Fund - Lending 3.86K 0.08% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $159.40M
Trailing P/E: 0.00
Forward P/E: 9.94

Financial Highlights

Market Cap: $3.83M
EBITDA: $-23.49M
Book Value: $-16.40
Earnings/Share: $-62.30
Profit Margin: -237.25%
Operating Margin: -21.86%
ROA (TTM): -9.55%
ROE (TTM): -440.05%
Revenue (TTM): $122.24M
Revenue/Share (TTM): $26.09
Earnings Growth (YOY): 362.50%
Revenue Growth (YOY): -29.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.37x -1.89x 1.51x -2.94x -0.47x
2024-12-31 2.72x 0.55x 0.47x -3.42x -6.23x
2023-12-31 3.40x 0.44x 0.43x -3.22x -7.29x
2022-12-31 3.72x 0.37x 0.39x -25.70x -0.54x
2021-12-31 3.05x 0.20x 0.29x -1.26x 11.36x
2020-12-31 4.11x 0.02x 0.24x 0.42x 0.46x
2019-12-31 1.63x 3.56x 0.83x -1.99x -5.47x
2018-12-31 2.29x 2.11x 0.73x -2.18x -6.25x
2017-12-31 0.68x 4.10x 0.81x N/A -72.14x
2016-12-31 2.39x 0.23x 0.59x N/A 0.52x

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