Grove Collaborative Holdings Inc
GROVConsumer Defensive·Household & Personal Products·USA·Nano·NYSE·Nov 11 • 3:59 PM ET
1.07+0.03 (2.88%)
2026-11-12 03:22 CET
Market cap
45.69 USD m
Revenue, TTM
152.02 USD m
Net income, TTM
-4.91 USD m
Free cash flow, TTM
0.06 USD m
EPS diluted, TTM
-0.12
P/E
-
Price
GROV against its 20, 50 and 200-day averages2050200earnings
31.0% under the 52-week high of 1.55 on 6 Feb 2026. 52-week low 0.86 on 24 Aug 2026. Last 15 sessions, 14.0% high to low
Volume 0.42× normal · the line is the 50-bar volume average
Profile
GROV52-week range, 30% of the way up
0.861.55
Grove Collaborative Holdings, Inc. engages in the business of innovating sustainability-oriented consumer products. It is also involved in transforming consumer products into a positive force for human and environmental good. The company was founded by Stuart Landesberg and Christopher Clark in 2012 and is headquartered in San Francisco, CA.
| Employees | 295 |
|---|---|
| IPO | May 13, 2021 |
| Beta | 1.06 |
| ATR, 14d | 0.06 |
| Rel volume | 0.42 |
| Short float | 5.94% |
| Insider own | 28.52% |
| Inst own | 14.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 45.69M |
| Enterprise Value | 78.65M |
| Income | -4.91M |
| Sales | 152.02M |
| Book/sh | -0.39 |
| Cash/sh | 0.24 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 295 |
| IPO | May 13, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.30 |
| P/B | - |
| P/C | 4.50 |
| P/FCF | 761.52 |
| EV/EBITDA | 44.94 |
| EV/Sales | 0.52 |
| Quick Ratio | 0.50 |
| Current Ratio | 1.27 |
| Debt/Eq | 2.32 |
| LT Debt/Eq | 1.91 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.12 |
|---|---|
| EPS next Y | -0.07 |
| EPS next Q | -0.06 |
| EPS this Y | 52.94% |
| EPS next Y | 56.25% |
| EPS next 5Y | - |
| EPS past 3/5Y | 58.82% 74.44% |
| Sales past 3/5Y | -18.55% -17.97% |
| EPS Y/Y TTM | 80.74% |
| Sales Y/Y TTM | -15.92% |
| EPS Q/Q | 92.09% |
| Sales Q/Q | -15.81% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | 80.00% -1.41% |
Ownership
| Insider Own | 28.52% |
|---|---|
| Insider Trans | 1.55% |
| Inst Own | 14.83% |
| Inst Trans | 0.49% |
| ROA | -6.38% |
| ROE | -41.26% |
| ROIC | -14.81% |
| Gross Margin | 54.26% |
| Oper. Margin | 0.11% |
| Profit Margin | -3.23% |
| SMA20 | 1.75% |
| SMA50 | 2.42% |
| SMA200 | -9.74% |
| Trades | - |
Technical
| Shs Outstand | 42.97M |
|---|---|
| Shs Float | 30.52M |
| Short Float | 5.94% |
| Short Ratio | 27.06 |
| Short Interest | 1.81M |
| 52W High | 1.55 -30.97% |
| 52W Low | 0.86 24.03% |
| Volatility | 6.46% 5.56% |
| ATR (14) | 0.06 |
| RSI (14) | 52.07 |
| Beta | 1.06 |
| Rel Volume | 0.42 |
| Avg Volume | 67.02K |
| Volume | 28,413 |
Performance
| Perf Week | -3.60% |
|---|---|
| Perf Month | 5.94% |
| Perf Quarter | 3.88% |
| Perf Half Y | -14.40% |
| Perf YTD | -2.73% |
| Perf Year | -24.11% |
| Perf 3Y | -45.96% |
| Perf 5Y | -97.82% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 2.00 |
| Prev Close | 1.04 |
| Price | 1.07 |
| Change % | 2.88% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 15, 2025 | Downgrade | TTelsey Advisory Group | Outperform → Market Perform | $1.20 | +12.1% |
| Aug 09, 2024 | Reiterated | TTelsey Advisory Group | Outperform | $3 → $2 | +86.9% |
| Nov 17, 2022 | Initiated | CCanaccord Genuity | Buy | $2 | +86.9% |
| Jun 27, 2022 | Initiated | TTelsey Advisory Group | Outperform | $10 | +834.6% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Landesberg Stuart | Director | Sep 11 '26 | Buy | 1.04 | 15,173 | 15,800 | 1,688,908 | Sep 15 12:23 PM |
| Landesberg Stuart | Director | Sep 09 '26 | Buy | 1.05 | 2,943 | 3,090 | 1,671,851 | Sep 11 01:40 PM |
| Landesberg Stuart | Director | Sep 10 '26 | Buy | 1.05 | 1,884 | 1,978 | 1,673,735 | Sep 11 01:40 PM |
| Landesberg Stuart | Director | Sep 04 '26 | Buy | 1.03 | 241 | 248 | 1,668,908 | Sep 09 02:50 PM |
| Landesberg Stuart | Director | Sep 02 '26 | Buy | 1.03 | 5,384 | 5,542 | 1,668,667 | Sep 04 01:23 PM |
| Karp Jason H. | Director | Sep 01 '26 | Buy | 1.03 | 55,000 | 56,529 | 575,000 | Sep 02 06:41 PM |
| Karp Jason H. | Director | Sep 02 '26 | Buy | 1.08 | 15,200 | 16,357 | 590,200 | Sep 02 06:41 PM |
| Yurcisin Jeffrey Michael | President & CEO | Sep 01 '26 | Buy | 1.05 | 90,000 | 94,689 | 815,472 | Sep 02 03:06 PM |
Held by
AUMNews
latest 14 of 200- Grove Collaborative Reaches GAAP Profitability, But A Shrinking Customer Base And A Withdrawn Q4 Growth Promise Undercut The Milestone (Earnings Whispers) -5.45%
- Grove Announces Third Quarter 2026 Financial Results (Business Wire)
- Grove Collaborative Must Prove Its Revenue Trough Holds As Customer Losses Keep Mounting (Earnings Whispers) +5.71%
- Grove to Report Third Quarter 2026 Financial Results on November 10, 2026 (Business Wire)
- SenesTech Expands Third-Party E-commerce Distribution with Grove Collaborative, Bringing Evolve Rodent Birth Control Products to Sustainability-Focused Consumers (PR Newswire)
- Grove Receives NYSE Continued Listing Standards Notice (Business Wire)
- Grove Announces Second Quarter 2026 Financial Results (Business Wire)
- Earnings To Watch: Grove Collaborative Holdings Inc (GROV) Q2 2026 -- GF Value Sees 13% Downside (GuruFocus.com)
- Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates (Business Wire)
- Grove to Report Second Quarter 2026 Financial Results on August 6, 2026 (Business Wire)
- Grove Collaboratives Flagship Brand, Grove Co., Joins 1% for the Planet, Committing 1% of Annual Sales to Environmental Causes (Business Wire)
- Grove Collaborative Releases 2025 Annual Sustainability Report, Advancing Leadership in Plastic Reduction and Human Health Standards (Business Wire)
- Grove Announces First Quarter 2026 Financial Results (Business Wire)
- Grove to Report First Quarter 2026 Financial Results on May 7, 2026 (Business Wire) -11.38%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.010 | -0.050 | -0.007 | 36.82 | 37.35 | 1 |
| 2026Q2 | 2026-08-06 | -0.030 | -0.060 | -0.032 | 36.57 | 36.70 | 1 |
| 2026Q1 | 2026-05-07 | -0.030 | -0.090 | -0.035 | 36.22 | 33.10 | 1 |
| 2025Q4 | 2026-03-05 | -0.050 | -0.090 | -0.049 | 42.41 | 42.17 | 1 |
| 2025Q3 | 2025-11-13 | -0.080 | -0.140 | -0.085 | 43.73 | 44.60 | 1 |
| 2025Q2 | 2025-08-07 | -0.100 | -0.100 | -0.103 | 44.00 | 43.83 | 1 |
| 2025Q1 | 2025-05-14 | -0.100 | -0.030 | -0.103 | 43.55 | 47.01 | 1 |
| 2024Q4 | 2025-03-11 | -0.340 | -0.150 | -0.345 | 49.50 | 48.79 | 1 |
| 2024Q3 | 2024-11-12 | -0.040 | -0.150 | -0.040 | 48.30 | 50.86 | 1 |
| 2024Q2 | 2024-08-08 | -0.280 | -0.150 | -0.278 | 52.10 | 53.01 | 1 |
| 2024Q1 | 2024-05-14 | -0.100 | -0.160 | -0.098 | 53.55 | 53.65 | 1 |
| 2023Q4 | 2024-03-06 | -0.270 | -0.229 | -0.268 | 59.86 | 61.47 | 1 |
| 2023Q3 | 2023-11-09 | -0.310 | -0.150 | -0.308 | 61.75 | 65.59 | 1 |
| 2023Q2 | 2023-08-14 | -0.320 | -0.310 | -0.317 | 66.11 | 63.44 | 1 |
| 2023Q1 | 2023-05-11 | -0.080 | -0.080 | -0.387 | 71.57 | 69.35 | 1 |
| 2022Q4 | 2023-03-14 | -0.080 | -0.090 | -0.391 | 74.04 | 69.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -4.850 | -4.400 | -4.846 | 321.53 | 316.99 |
| 2023FY | -1.280 | -1.389 | -1.277 | 259.28 | 260.88 |
| 2024FY | -0.760 | -11.610 | -0.763 | 203.43 | 202.7 |
| 2025FY | -0.340 | -0.350 | - | 173.72 | 173.48 |
| 2026FY | - | -0.160 | - | - | 148.63 |
| 2027FY | - | -0.070 | - | - | 160.74 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 1 | 0 | 0 | 38.49 | 38.49 | 38.49 |
| 2026Q4 | S | 2026-11-10 | 1 | 0 | 0 | 38.49 | 38.49 | 38.49 |
| 2026Q4 | S | 2026-10-29 | 1 | 0 | 0 | 38.49 | 38.49 | 38.49 |
| 2026Q4 | S | 2026-10-28 | 1 | 0 | 0 | 38.49 | 38.49 | 38.49 |
| 2026Q4 | S | 2026-08-07 | 1 | 0 | 0 | 38.50 | 38.50 | 38.50 |
| 2026Q4 | S | 2026-07-22 | 1 | 0 | 0 | 38.49 | 38.49 | 38.49 |
| 2026Q4 | S | 2026-05-08 | 1 | 0 | 1 | 38.49 | 38.49 | 38.49 |
| 2026Q4 | S | 2026-03-06 | 1 | 0 | 0 | 47.63 | 47.63 | 47.63 |
| 2026Q4 | S | 2026-02-27 | 1 | 0 | 0 | 47.63 | 47.63 | 47.63 |
| 2026Q4 | S | 2026-01-28 | 1 | 0 | 0 | 47.63 | 47.63 | 47.63 |
| 2026Q4 | S | 2025-11-14 | 1 | 0 | 1 | 47.63 | 47.63 | 47.63 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 51.59 | 51.59 | 51.59 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 0 | 51.59 | 51.59 | 51.59 |
| 2026Q4 | E | 2026-11-11 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
Estimate history
| EPS, annual | -79.275 | -4.846 | -1.277 | -0.763 | -0.338 | -0.1223 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.04 | -0.345 | -0.103 | -0.103 | -0.085 | -0.049 | -0.035 | -0.032 | -0.007 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 383.685 | 321.527 | 259.278 | 203.425 | 173.716 | 152.02 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 48.28 | 49.501 | 43.547 | 44.026 | 43.734 | 42.409 | 36.224 | 36.569 | 36.821 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 1.874 | 35.571 | 37.908 | 39.785 | 41.797 | 42.972 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 39.352 | 39.785 | 40.255 | 41.002 | 41.388 | 41.797 | 42.028 | 42.701 | 42.972 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 152.02 | 173.72 | 203.43 | 259.28 | 321.53 | 383.69 |
| Cost of Goods Sold Incl. D&A | 69.54 | 80.44 | 94.08 | 121.92 | 166.88 | 195.18 |
| Gross Profit | 82.48 | 93.27 | 109.35 | 137.36 | 154.65 | 188.50 |
| Selling, General and Administrative Excl. Other | 82.32 | 101.40 | 129.86 | 168.81 | 295.63 | 317.36 |
| Research and Development | 6.31 | 7.48 | 18.46 | 16.40 | 22.50 | 23.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.17 | -8.12 | -20.52 | -31.45 | -140.98 | -128.85 |
| Interest Expense | 1.11 | 1.23 | 12.78 | 16.08 | 9.69 | 5.20 |
| Unusual Expense | 2.75 | 2.79 | -2.85 | -0.15 | -59.97 | 1.03 |
| Net Income Before Taxes | -3.38 | -11.68 | -27.38 | -43.19 | -87.66 | -135.84 |
| Income Taxes | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Consolidated Net Income | -3.41 | -11.72 | -27.42 | -43.23 | -87.72 | -135.90 |
| Net Income From Continuing Operations | -3.41 | -11.72 | -27.42 | -43.23 | -87.72 | -135.90 |
| Net Income | -4.91 | -13.22 | -28.27 | -44.42 | -87.72 | -135.90 |
| EPS (Recurring) | -0.07 | -0.29 | -0.82 | -1.28 | -7.16 | -78.86 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.34 | -0.76 | -1.28 | -4.85 | -79.28 |
| EPS (Diluted) | -0.12 | -0.34 | -0.76 | -1.28 | -4.85 | -79.28 |
| EBITDA | 1.75 | -6.44 | -10.69 | -25.63 | -135.27 | -123.86 |
| Non-Operating Income (Expense) | 0.31 | 0.46 | 3.06 | 4.18 | 3.04 | -0.76 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.51 | 3.38 | 9.52 | 12.26 | 36.07 | 11.54 |
| Price To Earnings Ratio | - | - | - | - | - | 184.00 |
| Price To Sales Ratio | 0.29 | 0.25 | 0.25 | 0.24 | 0.11 | 0.22 |
| Gross Margin | 54.26 | 53.69 | 53.75 | 52.98 | 48.10 | 49.13 |
| Operating Margin | 0.11 | -4.68 | -10.08 | -12.13 | -43.85 | -33.58 |
| Net Margin | -3.23 | -7.61 | -13.90 | -17.13 | -27.28 | -35.42 |
| Shares Outstanding | 42.97 | 41.80 | 39.78 | 37.91 | 35.57 | 1.87 |
| Market Capitalization | 45.69 | 45.69 | 56.84 | 66.29 | 66.32 | 496.58 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36.82 | 36.57 | 36.22 | 42.41 | 43.73 | 44.03 | 43.55 | 49.50 |
| Cost of Goods Sold Incl. D&A | 16.27 | 16.98 | 16.37 | 19.92 | 20.41 | 19.63 | 20.48 | 23.56 |
| Gross Profit | 20.55 | 19.59 | 19.86 | 22.49 | 23.32 | 24.39 | 23.06 | 25.94 |
| Selling, General and Administrative Excl. Other | 20.31 | 20.37 | 20.76 | 20.89 | 26.05 | 27.17 | 26.01 | 32.71 |
| Research and Development | 1.49 | 1.51 | 1.44 | 1.87 | 1.63 | 2.21 | 1.78 | 4.59 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.24 | -0.78 | -0.90 | 1.61 | -2.73 | -2.78 | -2.94 | -6.77 |
| Interest Expense | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.35 | 1.59 |
| Unusual Expense | -0.06 | -0.07 | -0.10 | 2.98 | 0.03 | 0.64 | 0.42 | 4.70 |
| Net Income Before Taxes | 0.11 | -0.91 | -1.00 | -1.57 | -2.95 | -3.62 | -3.54 | -12.63 |
| Income Taxes | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Consolidated Net Income | 0.10 | -0.92 | -1.01 | -1.58 | -2.96 | -3.63 | -3.55 | -12.63 |
| Net Income From Continuing Operations | 0.10 | -0.92 | -1.01 | -1.58 | -2.96 | -3.63 | -3.55 | -12.63 |
| Net Income | -0.27 | -1.29 | -1.38 | -1.96 | -3.33 | -4.00 | -3.92 | -13.01 |
| EPS (Recurring) | -0.01 | -0.03 | -0.04 | 0.00 | -0.08 | -0.09 | -0.09 | -0.26 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.03 | -0.03 | -0.05 | -0.08 | -0.10 | -0.10 | -0.34 |
| EPS (Diluted) | -0.01 | -0.03 | -0.03 | -0.05 | -0.08 | -0.10 | -0.10 | -0.34 |
| EBITDA | 0.65 | -0.38 | -0.51 | 2.00 | -2.31 | -2.29 | -2.57 | -4.35 |
| Non-Operating Income (Expense) | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.17 | 0.43 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.55 | 0.67 | 0.64 | 0.65 | 0.88 | 1.09 | 0.77 | 2.15 |
| Price To Sales Ratio | 0.29 | 0.32 | 0.31 | 0.25 | 0.33 | 0.24 | 0.27 | 0.26 |
| Gross Margin | 55.82 | 53.56 | 54.81 | 53.04 | 53.33 | 55.41 | 52.96 | 52.41 |
| Operating Margin | 0.67 | -2.14 | -2.49 | 3.79 | -6.24 | -6.31 | -6.76 | -13.67 |
| Net Margin | -0.74 | -3.54 | -3.82 | -4.62 | -7.63 | -9.09 | -9.01 | -26.28 |
| Shares Outstanding | 42.97 | 42.70 | 42.03 | 41.80 | 41.39 | 41.00 | 40.25 | 39.78 |
| Market Capitalization | 45.69 | 52.54 | 53.79 | 45.53 | 61.52 | 46.29 | 54.21 | 56.84 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.79 | 23.30 | 92.06 | 93.03 | 78.38 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 18.42 | 19.35 | 28.78 | 44.13 | 54.45 |
| Other Current Assets | 5.49 | 2.29 | 3.36 | 4.84 | 8.10 |
| Total Current Assets | 34.70 | 44.94 | 124.20 | 142.01 | 140.93 |
| Net Property, Plant & Equipment | 13.19 | 16.21 | 21.24 | 26.89 | 37.15 |
| Total Investments and Advances | 1.00 | 1.00 | 2.80 | 2.95 | 0.00 |
| Intangible Assets | 2.30 | - | - | - | 0.00 |
| Other Assets | 1.90 | 2.86 | 2.51 | 2.19 | 4.39 |
| Total Assets | 53.09 | 65.01 | 150.74 | 174.04 | 182.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.69 | 1.64 | 3.49 | 4.28 | 14.30 |
| Accounts Payable | 8.83 | 6.80 | 8.07 | 10.71 | 21.35 |
| Other Current Liabilities | 15.17 | 18.63 | 23.48 | 42.48 | 33.57 |
| Total Current Liabilities | 27.70 | 27.06 | 35.04 | 57.47 | 69.21 |
| Long Term Debt | 16.75 | 20.45 | 86.07 | 76.81 | 76.21 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.87 | 1.27 | 11.51 | 13.23 | 5.41 |
| Total Liabilities | 45.32 | 48.79 | 132.62 | 147.51 | 150.83 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 24.77 | 24.77 | 10.00 | 0.00 | 487.92 |
| Common Equity | -17.00 | -8.55 | 8.12 | 26.53 | -456.28 |
| Total Shareholders Equity | 7.77 | 16.22 | 18.12 | 26.53 | 31.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.77 | 16.22 | 18.12 | 26.53 | 31.64 |
| Total Liabilities & Stockholders Equity | 53.09 | 65.01 | 150.74 | 174.04 | 182.47 |
| Book Value Per Share | -0.41 | -0.21 | 0.21 | 0.75 | -243.53 |
| Tangible Book Value Per Share | -0.46 | -0.21 | 0.21 | 0.75 | -243.53 |
| Full-Time Employees | 295 | 415 | 560 | 550 | 3 |
| Price to Book Ratio | -2.73 | 35.98 | 4.70 | 2.65 | 1.33 |
| Return on Assets | -19.84 | -25.42 | -26.62 | -30.36 | - |
| Return on Equity | -97.65 | -159.69 | -193.63 | -43.91 | - |
| Return on Invested Capital | -47.77 | -74.78 | -41.49 | -84.88 | -126.00 |
| Quick Ratio | 0.59 | 0.95 | 2.72 | 1.70 | 1.25 |
| Current Ratio | 1.25 | 1.66 | 3.54 | 2.47 | 2.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -3.41 | -11.72 | -27.42 | -43.23 | -87.72 | -135.90 |
| Depreciation | 1.59 | 1.68 | 9.82 | 5.82 | 5.72 | 4.99 |
| Other Funds (Non Cash) | 4.13 | 4.79 | 5.11 | 18.39 | -2.76 | 23.57 |
| Funds from Operations | 2.31 | -5.24 | -12.49 | -19.02 | -84.75 | -107.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.50 | -1.71 | 2.44 | 11.03 | -11.51 | -19.76 |
| Cash from Operating Activities | 0.81 | -6.95 | -10.05 | -7.99 | -96.26 | -127.09 |
| Capital Expenditures | -0.75 | -1.17 | -1.76 | -2.98 | -4.22 | -5.77 |
| Net Assets From Acquisitions | 0.00 | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.74 | -4.00 | -1.62 | -2.98 | -4.22 | -5.77 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.20 | 0.20 | 15.36 | 8.41 | 127.51 | 0.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -1.59 | -0.03 | -0.30 |
| Sale of Common Pref Stock | 0.20 | 0.20 | 15.36 | 10.00 | 127.54 | 1.21 |
| Proceedsfrom Stock Options | 0.20 | 0.20 | 15.36 | 10.00 | 125.55 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.12 | 0.00 | -72.35 | 6.00 | -2.86 | 35.19 |
| Change in Long Term Debt | 0.12 | 0.00 | -72.35 | 6.00 | -2.86 | 35.19 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 6.58 | 68.36 | 59.62 |
| Reduction of Long Term Debt | 0.12 | 0.00 | -72.35 | -0.57 | -71.21 | -24.43 |
| Net Financing Active Other Cash Flow | -1.64 | -1.76 | -1.90 | -4.55 | -6.56 | -1.40 |
| Other Financing Activities Uses | -1.64 | -1.76 | -1.90 | -4.55 | -6.56 | -1.40 |
| Cash from Financing Activities | -1.32 | -1.56 | -58.89 | 9.86 | 118.09 | 34.71 |
| Net Change in Cash | -1.25 | -12.51 | -70.56 | -1.12 | 17.61 | -98.15 |
| Free Cash Flow | 0.06 | -8.12 | -11.81 | -10.98 | -100.48 | -132.86 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 |
| Price to Free Cash Flow | 701.31 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.15 | 10.41 | 9.43 | 10.79 | 11.31 | 12.95 |
| Short Term Receivables | 1.56 | 0.65 | 0.51 | 0.00 | 0.00 | 0.00 |
| Inventories | 22.18 | 19.46 | 21.48 | 18.42 | 19.98 | 20.73 |
| Other Current Assets | 2.46 | 3.39 | 2.12 | 5.49 | 3.22 | 3.11 |
| Total Current Assets | 36.36 | 33.91 | 33.54 | 34.70 | 34.52 | 36.80 |
| Net Property, Plant & Equipment | 11.51 | 12.08 | 12.61 | 13.19 | 14.73 | 15.44 |
| Total Investments and Advances | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible Assets | 2.00 | 2.10 | 2.20 | 2.30 | 2.41 | 2.52 |
| Other Assets | 1.53 | 1.70 | 1.72 | 1.90 | 1.99 | 2.07 |
| Total Assets | 52.31 | 50.79 | 51.06 | 53.09 | 54.65 | 57.83 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.22 | 3.17 | 3.05 | 3.69 | 3.65 | 3.31 |
| Accounts Payable | 8.82 | 6.39 | 8.69 | 8.83 | 8.77 | 6.29 |
| Other Current Liabilities | 16.60 | 17.39 | 14.46 | 15.17 | 15.08 | 18.03 |
| Total Current Liabilities | 28.64 | 26.95 | 26.19 | 27.70 | 27.50 | 27.63 |
| Long Term Debt | 15.12 | 15.90 | 16.73 | 16.75 | 17.44 | 18.37 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.64 | 0.70 | 0.77 | 0.87 | 1.08 | 1.06 |
| Total Liabilities | 44.40 | 43.55 | 43.69 | 45.32 | 46.02 | 47.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| Common Equity | -16.86 | -17.53 | -17.40 | -17.00 | -16.15 | -14.01 |
| Total Shareholders Equity | 7.91 | 7.24 | 7.37 | 7.77 | 8.62 | 10.76 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.91 | 7.24 | 7.37 | 7.77 | 8.62 | 10.76 |
| Total Liabilities & Stockholders Equity | 52.31 | 50.79 | 51.06 | 53.09 | 54.65 | 57.83 |
| Book Value Per Share | -0.39 | -0.41 | -0.41 | -0.41 | -0.39 | -0.34 |
| Tangible Book Value Per Share | -0.44 | -0.46 | -0.47 | -0.46 | -0.45 | -0.40 |
| Full-Time Employees | - | - | - | 295 | - | - |
| Price to Book Ratio | -2.73 | -3.02 | -3.15 | -2.82 | -4.39 | -3.97 |
| Return on Assets | -6.38 | -11.92 | -16.55 | -19.84 | -28.49 | -22.30 |
| Return on Equity | -41.26 | -71.89 | -89.55 | -97.65 | -130.15 | -197.15 |
| Return on Invested Capital | 0.44 | -3.98 | -4.19 | -6.45 | -11.36 | -12.45 |
| Quick Ratio | 0.50 | 0.54 | 0.46 | 0.59 | 0.53 | 0.58 |
| Current Ratio | 1.27 | 1.26 | 1.28 | 1.25 | 1.26 | 1.33 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 0.10 | -0.92 | -1.01 | -1.58 | -2.96 | -3.63 |
| Depreciation | 0.41 | 0.40 | 0.39 | 0.39 | 0.42 | 0.49 |
| Other Funds (Non Cash) | 0.71 | 0.83 | 0.76 | 1.83 | 0.97 | 1.14 |
| Funds from Operations | 1.22 | 0.31 | 0.14 | 0.64 | -1.57 | -1.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.98 | 0.97 | -0.82 | -0.67 | 0.53 | 2.98 |
| Cash from Operating Activities | 0.25 | 1.27 | -0.68 | -0.03 | -1.04 | 0.99 |
| Capital Expenditures | -0.26 | -0.16 | -0.29 | -0.03 | -0.16 | -0.43 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.26 | -0.16 | -0.29 | -0.03 | -0.15 | -0.43 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.12 | 0.00 | 0.08 | -0.00 | 0.14 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.12 | 0.00 | 0.08 | -0.00 | 0.14 |
| Proceedsfrom Stock Options | 0.00 | 0.12 | 0.00 | 0.08 | -0.00 | 0.14 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.12 | -0.12 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.12 | -0.12 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.12 | -0.12 | 0.00 |
| Net Financing Active Other Cash Flow | -0.34 | -0.25 | -0.39 | -0.66 | -0.33 | -0.25 |
| Other Financing Activities Uses | -0.34 | -0.25 | -0.39 | -0.66 | -0.33 | -0.25 |
| Cash from Financing Activities | -0.34 | -0.13 | -0.39 | -0.46 | -0.45 | -0.11 |
| Net Change in Cash | -0.36 | 0.98 | -1.36 | -0.52 | -1.64 | 0.44 |
| Free Cash Flow | -0.02 | 1.12 | -0.98 | -0.06 | -1.20 | 0.56 |
| Price to Free Cash Flow | 701.31 | - | - | - | - | - |
Revenue breakdown
| Grove Brands | 2024: 82.94M 2025: 71.94M |
|---|---|
| Third-party Products | 2024: 120.48M 2025: 101.78M |
| United States | 2024: 203.43M 2025: 173.72M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.94% | 1.8M | 30.5M | 66.99K |
| 2026-10-15 | 5.90% | 1.8M | 30.5M | 66.17K |
| 2026-09-30 | 5.92% | 1.8M | 30.5M | 63.08K |
| 2026-09-15 | 5.94% | 1.8M | 30.6M | 60.19K |
| 2026-08-31 | 6.08% | 1.8M | 29.9M | 44.66K |
| 2026-08-14 | 6.06% | 1.8M | 30.2M | 46.73K |
| 2026-07-31 | 6.04% | 1.8M | 30.3M | 51.38K |
| 2026-07-15 | 6.08% | 1.8M | 29.9M | 55.79K |
| 2026-06-30 | 6.06% | 1.8M | 29.9M | 62.39K |
| 2026-06-15 | 6.07% | 1.8M | 29.9M | 69.87K |
| 2026-05-29 | 6.09% | 1.8M | 29.9M | 74.94K |
| 2026-05-15 | 6.15% | 1.8M | 29.9M | 74.74K |
| 2026-04-30 | 5.06% | 1.8M | 36.3M | 75.39K |
| 2026-04-15 | 6.05% | 1.8M | 30.3M | 79.84K |
| 2026-03-31 | 5.98% | 1.8M | 30.2M | 74.80K |
| 2026-03-13 | 5.97% | 1.8M | 30.2M | 62.54K |
| 2026-02-27 | 5.75% | 1.7M | 30.2M | 52.23K |
| 2026-02-13 | 5.81% | 1.7M | 29.8M | 58.96K |
| 2026-01-30 | 5.59% | 1.7M | 29.9M | 59.37K |
| 2026-01-15 | 5.68% | 1.7M | 29.9M | 67.88K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.05 | 0.05 | 4.117 | 58.00 | 0.00 | 0.172 | -0.010 | 0.000 |
| call | 5.00 | 0.00 | 0.25 | 0.00 | 6.221 | 0.00 | 0.00 | 0.136 | -0.013 | 0.000 |
| call | 7.50 | 0.00 | 0.70 | 0.00 | 7.252 | 0.00 | 0.00 | 0.125 | -0.014 | 0.000 |
| put | 2.50 | 1.10 | 1.80 | 1.28 | 9.619 | 49.00 | 0.00 | -0.828 | -0.010 | 0.000 |
| put | 5.00 | 3.40 | 4.50 | 0.00 | 15.078 | 0.00 | 0.00 | -0.864 | -0.012 | 0.000 |
| put | 7.50 | 5.90 | 7.00 | 0.00 | 16.248 | 0.00 | 0.00 | -0.875 | -0.013 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 3 | Initial statement of beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-31 | SCHEDULE 13D/A | SEC | ||
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 3/A | 2026-03-12 | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2025-02-14 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-02-14 | SEC |
| 2026-06-02 | 3/A | 2025-02-18 | SEC | |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 194.23K | 8 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NVP Associates, LLC | 7.67% |
| MORGAN STANLEY | 6.31% |
| GENERAL ATLANTIC, L.P. | 5.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.05% |
| Sculptor Capital LP | 2.84% |
| StepStone Group LP | 0.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 0.35% |
| BlackRock, Inc. | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.92% |
| Fidelity Extended Market Index Fund | 0.34% |
| iShares Micro-Cap ETF | 0.21% |
| Ultra-Small Company Market Fund | 0.12% |
| Fidelity Total Market Index Fund | 0.12% |
| Fidelity Series Total Market Index Fund | 0.08% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
| 1290 VT Micro Cap Portfolio | 0.01% |
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