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Shares outstandingAs of 2026-08-12 · filed common shares: 4.81M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 12.07%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 10.10%
Short ratioDays to cover, as published by FINRA: 3.12
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 55.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 49.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 9.42%
Operating marginTTM to Jun 26: -253.04%
Net margin: —
EBITDA marginTTM to Jun 26: -243.21%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -535.51%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -115.49%

Growth

Revenue growth (annual YoY): -29.45%
Revenue growth (latest qtr YoY): -40.86%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -60.89
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $6.15M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $158.15M
Debt / equityas of Jun 26: -177.66%
Current ratioas of Jun 26: 0.27
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.10
Operating cash flowTTM to Jun 26: -$4.71M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$5.29M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 22.51

HYFM stock Statistics — Hydrofarm Holdings Group, INC. filings, insiders & smart money · Instaport