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: 286
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. The company 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 1961
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Texas Capital Bank Wealth Management Services Inc 132.05K Sep 30, 2025 2.83% $0.04 0.00%
Vanguard Group Inc 123.59K Dec 31, 2025 2.65% $0.00 -34.13%
Renaissance Technologies Corp 72.46K Dec 31, 2025 1.55% $0.00 -1.76%
BlackRock Inc 50.47K Sep 30, 2025 1.08% $0.00 0.00%
Geode Capital Management, LLC 47.60K Sep 30, 2025 1.02% $0.00 0.11%
UBS Group AG 43.16K Sep 30, 2025 0.92% $0.00 -4.41%
Susquehanna International Group, LLP 33.71K Sep 30, 2025 0.72% $0.00 16.75%
Citadel Advisors Llc 18.08K Sep 30, 2025 0.39% $0.00 0.00%
State Street Corp 16.02K Sep 30, 2025 0.34% $0.00 0.00%
DRW Securities, LLC 10.75K Sep 30, 2025 0.23% $0.00 0.00%
Morgan Stanley - Brokerage Accounts 2.05K Sep 30, 2025 0.04% $0.00 -30.11%
Jnba Financial Advisors Inc 2.00K Dec 31, 2025 0.04% $0.00 0.00%
Wells Fargo & Co 1.42K Sep 30, 2025 0.03% $0.00 0.00%
North Star Investment Management Corp 370.00 Dec 31, 2025 0.01% $0.00 0.00%
Group One Trading, LP 348.00 Sep 30, 2025 0.01% $0.00 -71.31%
Advisor Group Holdings, Inc. 251.00 Dec 31, 2025 0.01% $0.00 258.57%
Tower Research Capital LLC 233.00 Sep 30, 2025 0.01% $0.00 -33.43%
BNP Paribas Arbitrage, SA 205.00 Dec 31, 2025 0.00% $0.00 -23.51%
Bank of America Corp 141.00 Sep 30, 2025 0.00% $0.00 -3.42%
Hurley Capital, LLC 103.00 Sep 30, 2025 0.00% $0.00 0.00%

Shares Statistics

Shares Outstanding: 4.66M
Shares Float: 3.50M
% Insiders: 2,317.00%
% Institutions: 2,042.20%
Short % Float: 0.66%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Texas Capital Bank Wealth Management Services Inc 132.05K 2.83% ▲ 0.00% Sep 30, 2025
2 Vanguard Group Inc 123.59K 2.65% ▼ 34.13% Dec 31, 2025
3 Renaissance Technologies Corp 72.46K 1.55% ▼ 1.76% Dec 31, 2025
4 BlackRock Inc 50.47K 1.08% ▲ 0.00% Sep 30, 2025
5 Geode Capital Management, LLC 47.60K 1.02% ▲ 0.11% Sep 30, 2025
6 UBS Group AG 43.16K 0.92% ▼ 4.41% Sep 30, 2025
7 Susquehanna International Group, LLP 33.71K 0.72% ▲ 16.75% Sep 30, 2025
8 Citadel Advisors Llc 18.08K 0.39% ▲ 0.00% Sep 30, 2025
9 State Street Corp 16.02K 0.34% ▲ 0.00% Sep 30, 2025
10 DRW Securities, LLC 10.75K 0.23% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $157.05M
Trailing P/E: 0.00
Forward P/E: 9.94

Financial Highlights

Market Cap: $8.48M
EBITDA: $-13.90M
Book Value: $48.49
Earnings/Share: $-13.40
Profit Margin: -38.43%
Operating Margin: -25.55%
ROA (TTM): -6.40%
ROE (TTM): -27.51%
Revenue (TTM): $161.10M
Revenue/Share (TTM): $34.88
Earnings Growth (YOY): 362.50%
Revenue Growth (YOY): -28.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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

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

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