HYFM$1.80
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Powered by LiveAIOverall Analysis
NeutralHydrofarm Holdings Group exhibits mixed signals across thematic, fundamental, and technical analyses. While there are some positive indicators, significant concerns regarding profitability and debt levels necessitate a cautious approach.
Thematic
The company operates within the controlled environment agriculture (CEA) and hydroponics sector. While the underlying market for CEA is growing, Hydrofarm faces intense competition and has struggled to translate market opportunity into consistent profitability.
Fundamental
The company's financials reveal significant challenges. Persistent losses, negative free cash flow, and a substantial debt burden are major concerns. Revenue has been declining, further exacerbating the situation.
Technical
Technical indicators are mixed. The stock has shown recent positive momentum over shorter periods (5D, 1M), but longer-term performance remains weak, and many moving averages suggest a bearish trend. RSI is entering overbought territory.
| Factor | Score |
|---|---|
| Controlled Environment Agriculture (CEA) Growth | 70 |
| Competitive Landscape | 30 |
| Innovation in Hydroponics | 50 |
| Sustainability Trends | 60 |
| Regulatory Environment (Cannabis Cultivation) | 40 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 10 |
| Growth | 15 |
| Balance Sheet Health | 30 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Performance | 20 |
| Volume Confirmation | 40 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Short-Term Performance
The stock has shown strong recent performance, with a 5-day return of 5.5% and a 1-month return of 25.0%.
Low Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio is 0.2, suggesting the company is undervalued relative to its revenue.
Bearish Points (8)
Negative Long-Term Performance
The stock has experienced significant declines over the past 6 months (-27.67%) and year-to-date (-25.81%), indicating a weak trend.
Consistent Net Losses
The company has consistently reported net losses in recent fiscal years (2022, 2023, 2024), with a significant loss of -$66.7 million in 2024.
Calendar
August 2025
6
Next Earnings Date
H: $-2.20
A: $-2.20
L: $-2.20
H: 51.00M
A: 51.00M
L: 51.00M
Profile
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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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