OakChart

GrowGeneration Corp

GRWGConsumer Cyclical·Specialty Retail·USA·Micro·NASD·Nov 11 • 3:59 PM ET

1.26-0.25 (-16.56%)
2026-11-12 05:00 CET
Market cap
74.24 USD m
Revenue, TTM
164.21 USD m
Net income, TTM
-14.12 USD m
Free cash flow, TTM
-6.32 USD m
EPS diluted, TTM
-0.24
P/E
-
Compare

Price

GRWG against its 20, 50 and 200-day averages
2050200beatearnings
1.201.401.601.802.001.8M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GRWGclose 1.2620-day 1.4650-day 1.52200-day 1.411.26

47.5% under the 52-week high of 2.40 on 18 Dec 2025. 52-week low 1.01 on 20 Mar 2026. Last 15 sessions, 40.4% high to low

Volume 4.54× normal · the line is the 50-bar volume average

Profile

GRWG
52-week range, 19% of the way up
1.002.40

GrowGeneration Corp. engages in the development, marketing, retail, and distribution of hydroponic products and services. It operates through the following segments: Cultivating and Gardening, Storage Solutions, and Corporate. The Cultivating and Gardening segment includes hydroponic and organic gardening business. The Storage Solutions segment involves benching and racking. The company was founded by Darren Lampert and Michael S. Salaman on March 6, 2014 and is headquartered in Greenwood Village, CO.

Employees253
IPONov 11, 2016
Beta2.63
ATR, 14d0.09
Rel volume4.54
Short float2.34%
Insider own15.33%
Inst own28.64%

Snapshot

6 groups

Valuation

Index-
Market Cap74.24M
Enterprise Value60.51M
Income-14.12M
Sales164.21M
Book/sh1.52
Cash/sh0.71
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees253
IPONov 11, 2016

Ratios

P/E-
Forward P/E-
PEG-
P/S0.45
P/B0.83
P/C1.78
P/FCF-
EV/EBITDA-
EV/Sales0.37
Quick Ratio2.46
Current Ratio3.63
Debt/Eq0.31
LT Debt/Eq0.25
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.24
EPS next Y-0.04
EPS next Q-0.04
EPS this Y65.83%
EPS next Y74.39%
EPS next 5Y-
EPS past 3/5Y46.91% -
Sales past 3/5Y-16.53% -3.51%
EPS Y/Y TTM65.03%
Sales Y/Y TTM1.77%
EPS Q/Q109.80%
Sales Q/Q-5.23%
EarningsNov 10 AMC
EPS/Sales Surpr.-100.00% -0.58%

Ownership

Insider Own15.33%
Insider Trans0.76%
Inst Own28.64%
Inst Trans-1.58%
ROA-9.39%
ROE-14.52%
ROIC-12.63%
Gross Margin23.77%
Oper. Margin-9.03%
Profit Margin-8.60%
SMA20-13.88%
SMA50-16.96%
SMA200-10.75%
Trades-

Technical

Shs Outstand58.95M
Shs Float49.89M
Short Float2.34%
Short Ratio3.54
Short Interest1.17M
52W High2.40 -47.50%
52W Low1.00 25.37%
Volatility8.41% 5.24%
ATR (14)0.09
RSI (14)30.19
Beta2.63
Rel Volume4.54
Avg Volume330.18K
Volume1,500,237

Performance

Perf Week-17.11%
Perf Month-15.44%
Perf Quarter-31.52%
Perf Half Y-21.74%
Perf YTD-16.00%
Perf Year-31.15%
Perf 3Y-32.98%
Perf 5Y-94.42%
Perf 10Y-45.22%
Recom1.67
Target Price2.50
Prev Close1.51
Price1.26
Change %-16.56%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Aug 12, 2026UpgradeAAlliance Global PartnersNeutral → Buy$2.50+98.4%
Mar 20, 2024DowngradeOOppenheimerOutperform → Perform
May 10, 2023UpgradeCCraig HallumHold → Buy$4.25 → $4.75+277.0%
Aug 05, 2022DowngradeAAlliance Global PartnersBuy → Neutral$7 → $4.50+257.1%
Mar 03, 2022DowngradeRROTH CapitalBuy → Neutral
Jan 14, 2022DowngradeCCraig HallumBuy → Hold$30 → $12.50+892.1%
Dec 07, 2021InitiatedWWells FargoEqual Weight$18+1,328.6%
Nov 12, 2021DowngradeSStifelBuy → Hold$41 → $24+1,804.8%
May 14, 2021UpgradeRROTH CapitalNeutral → Buy$55+4,265.1%
May 14, 2021UpgradeLLadenburg ThalmannNeutral → Buy$45+3,471.4%

Peers

Mkt cap
TickerCompanyMkt cap
HYFMHydrofarm Holdings Group Inc4.80M
TSCOTractor Supply Co19.05B
SMGScotts Miracle-Gro Company3.79B
CENTCentral Garden & Pet Co2.62B
VFFVillage Farms International Inc329.04M
TLRYTilray Brands Inc385.73M
IIPRInnovative Industrial Properties Inc1.51B
SNDLSNDL Inc345.52M
TPBTurning Point Brands Inc1.17B
GNLNGreenlane Holdings Inc0.71M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ADAMS EULA LDirectorMay 20 '26Buy1.674,0006,680106,870Sep 18 11:29 AM
Lampert DarrenCEOMay 18 '26Buy1.5564,09899,3521,765,800May 19 02:28 PM
Lampert DarrenCEONov 12 '25Sale1.7470,280122,2871,708,242Nov 14 11:15 AM
Lampert DarrenCEONov 13 '25Sale1.6156,54091,0291,651,702Nov 14 11:15 AM
Lampert DarrenOfficerNov 13 '25Proposed Sale1.6156,54090,939Nov 13 03:44 PM
Lampert DarrenOfficerNov 12 '25Proposed Sale1.7570,280122,660Nov 12 05:48 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CNBSAmplify Seymour Cannabis ETFAUM: 64.64M
IWCiShares Micro-Cap ETFAUM: 1.22B
KROPGlobal X AgTech & Food Innovation ETFAUM: 15.34M
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.0000.0120.00444.7845.043
2026Q22026-08-11-0.030-0.036-0.03443.2242.753
2026Q12026-05-12-0.080-0.085-0.08238.3936.453
2025Q42026-03-19-0.120-0.075-0.12437.8240.023
2025Q32025-11-06-0.040-0.080-0.04147.2541.563
2025Q22025-08-11-0.080-0.104-0.08140.9640.963
2025Q12025-05-08-0.160-0.136-0.15835.7039.633
2024Q42025-03-13-0.390-0.178-0.39437.4439.324
2024Q32024-11-12-0.190-0.110-0.19350.0148.734
2024Q22024-08-08-0.100-0.078-0.09753.5053.726
2024Q12024-05-08-0.140-0.109-0.14447.8947.637
2023Q42024-03-13-0.440-0.134-0.44549.4545.527
2023Q32023-11-08-0.120-0.109-0.12055.7054.647
2023Q22023-08-08-0.090-0.076-0.09363.9364.987
2023Q12023-05-09-0.100-0.110-0.10156.8355.958
2022Q42023-03-15-0.250-0.142-0.24654.5051.787

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.220-0.145-0.21629.0030.39
2019FY0.0500.0880.03979.7380.00
2020FY0.1100.1590.115193.37192
2021FY0.2100.1890.212422.49422.73
2022FY-2.690-2.591-2.693278.2275.52
2023FY-0.760-0.445-0.760225.88222.04
2024FY-0.820-0.603-0.823188.87190.75
2025FY-0.400-0.354-0.400161.74163.94
2026FY--0.137--164.94
2027FY--0.035--170.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1130138.6238.3738.96
2026Q4S2026-11-1030039.2738.5540.32
2026Q4S2026-09-2830039.2738.5540.32
2026Q4S2026-08-1230039.1538.5540.32
2026Q4S2026-08-0630039.0638.5340.07
2026Q4S2026-07-0120039.3038.5340.07
2026Q4S2026-05-3030039.1938.5340.07
2026Q4S2026-05-1330139.1938.5340.07
2026Q4S2026-03-2330139.2338.5340.21
2026Q4S2026-03-2020139.3738.5340.21
2026Q4S2026-01-2110041.2541.2541.25
2026Q4S2025-11-1111041.2541.2541.25
2026Q4S2025-11-1011041.2541.2541.25
2026Q4R2026-05-13100-0.09-0.09-0.09

Estimate history

EPS, annual-0.18-0.2160.0390.1150.212-2.693-0.76-0.823-0.403-0.2355
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.193-0.394-0.158-0.081-0.041-0.124-0.082-0.0340.004
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14.36429.00179.734193.365422.489278.166225.882188.866161.741164.21
Period201720182019202020212022202320242025TTM
Sales, quarterly50.00637.43635.70340.96347.25437.82138.39143.21544.783
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.84727.94936.87657.15159.92961.0161.48459.40360.09158.954
Period201720182019202020212022202320242025MRQ
Shares, quarterly59.24259.40359.48759.77259.84360.09160.09159.55858.954
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue164.21161.74188.87225.88278.17422.49193.3779.7329.00
Cost of Goods Sold Incl. D&A125.18129.76163.53181.23225.03316.85153.3462.3924.56
Gross Profit39.0331.9825.3344.6553.13105.6440.0317.344.45
Selling, General and Administrative Excl. Other53.8656.2967.4773.3693.1790.6431.5915.768.70
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-14.83-24.31-42.14-28.71-40.0415.008.441.58-4.26
Interest Expense0.000.000.070.100.020.040.010.401.01
Unusual Expense-0.180.478.5619.70127.83---0.00
Net Income Before Taxes-13.93-23.86-49.35-46.46-166.6315.238.581.32-5.07
Income Taxes0.190.190.160.03-2.882.443.250.000.00
Consolidated Net Income-14.12-24.05-49.51-46.50-163.7512.795.331.32-5.07
Net Income From Continuing Operations-14.12-24.05-49.51-46.50-163.7512.795.331.32-5.07
Net Income-14.12-24.05-49.51-46.50-163.7512.795.331.32-5.07
EPS (Recurring)-0.24-0.40-0.72-0.53-1.220.210.110.04-0.22
EPS (Basic, Before Extraordinaries)-0.24-0.40-0.82-0.76-2.690.220.120.04-0.22
EPS (Diluted)-0.24-0.40-0.82-0.76-2.690.210.110.04-0.22
EBITDA-8.16-13.02-22.70-12.10-22.9127.6010.872.63-3.90
Non-Operating Income (Expense)0.720.931.412.041.260.270.160.140.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.171.201.912.513.924.815.732.491.90
Price To Earnings Ratio-----61.88408.3284.36-
Price To Sales Ratio0.540.550.540.680.861.879.661.741.82
Gross Margin23.7719.7713.4119.7719.1025.0020.7021.7515.33
Operating Margin-9.03-15.03-22.31-12.71-14.403.554.361.99-14.67
Net Margin-8.60-14.87-26.21-20.58-58.873.032.761.66-17.50
Shares Outstanding58.9560.0959.4061.4861.0159.9357.1536.8827.95
Market Capitalization74.2474.24100.12153.89238.84639.191,969.98150.50151.60

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue44.7843.2238.3937.8247.2540.9635.7037.44
Cost of Goods Sold Incl. D&A31.4432.4030.2631.0837.0532.0629.5838.41
Gross Profit13.3410.828.136.7410.218.916.12-0.97
Selling, General and Administrative Excl. Other13.3212.9413.3914.2113.0514.1814.8616.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.02-2.12-5.26-7.46-2.84-5.27-8.73-16.97
Interest Expense0.000.000.000.000.000.000.00-
Unusual Expense-0.080.06-0.13-0.02-0.25-0.160.916.68
Net Income Before Taxes0.24-1.99-4.94-7.23-2.44-4.81-9.38-23.23
Income Taxes0.000.02-0.020.190.000.000.000.11
Consolidated Net Income0.24-2.01-4.92-7.42-2.44-4.81-9.38-23.34
Net Income From Continuing Operations0.24-2.01-4.92-7.42-2.44-4.81-9.38-23.34
Net Income0.24-2.01-4.92-7.42-2.44-4.81-9.38-23.34
EPS (Recurring)0.00-0.03-0.08-0.12-0.04-0.08-0.15-0.31
EPS (Basic, Before Extraordinaries)0.00-0.03-0.08-0.12-0.04-0.08-0.16-0.39
EPS (Diluted)0.00-0.03-0.08-0.12-0.04-0.08-0.16-0.39
EBITDA1.20-0.62-3.65-5.09-0.19-2.59-5.15-9.86
Non-Operating Income (Expense)0.140.180.190.210.160.300.260.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.470.210.200.290.330.320.500.25
Price To Sales Ratio0.540.530.400.560.690.340.360.53
Gross Margin29.7925.0321.1717.8321.6021.7417.15-2.59
Operating Margin0.04-4.91-13.71-19.74-6.01-12.88-24.46-45.33
Net Margin0.53-4.66-12.82-19.62-5.16-11.74-26.26-62.35
Shares Outstanding58.9559.5660.0960.0959.8459.7759.4959.40
Market Capitalization74.2488.9366.1089.77111.7755.6364.21100.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments46.0656.4564.9771.9181.17177.9112.9814.641.22
Short Term Receivables11.188.429.0915.2314.047.173.990.860.65
Inventories38.7840.3064.9177.09105.5754.0221.588.874.59
Other Current Assets7.738.048.496.4616.1211.122.550.610.71
Total Current Assets103.75113.21147.45170.68216.89250.2341.1024.987.17
Net Property, Plant & Equipment36.8449.9566.9875.1067.8518.5610.971.821.26
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-0.000.11-0.001.200.46--
Intangible Assets5.4110.3823.7046.86173.8084.4418.038.870.65
Deferred Tax Assets72.1669.4759.74------
Other Assets1.040.810.840.800.800.300.380.230.18
Total Assets219.19243.82298.83293.44459.34354.7370.9435.899.25
Short Term Debt Incl. Current Port. of LT Debt6.467.408.028.186.953.081.950.440.04
Accounts Payable8.788.1511.6715.7317.0314.626.021.821.07
Other Current Liabilities10.748.7311.2411.8823.099.644.111.160.48
Total Current Liabilities25.9824.2730.9335.7947.0827.3512.083.411.59
Long Term Debt23.0229.6334.4540.6638.619.646.052.420.08
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities72.1669.4759.740.002.360.750.00--
Other Liabilities0.540.350.320.590.000.000.000.000.00
Total Liabilities121.70123.73125.4477.0588.0537.7418.135.831.68
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity97.50120.09173.40216.40371.29317.0052.8130.067.58
Total Shareholders Equity97.50120.09173.40216.40371.29317.0052.8130.067.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity97.50120.09173.40216.40371.29317.0052.8130.067.58
Total Liabilities & Stockholders Equity219.19243.82298.83293.44459.34354.7370.9435.899.25
Book Value Per Share1.622.022.823.556.205.551.431.080.45
Tangible Book Value Per Share1.531.852.432.783.304.070.940.760.41
Full-Time Employees25330640045568740718410158
Price to Book Ratio0.830.700.771.032.117.252.812.87-
Return on Assets-10.39-18.25-15.70-43.503.142.502.47-22.48-37.13
Return on Equity-22.10-33.74-23.86-55.733.722.873.19-26.96-45.66
Return on Invested Capital-19.95-33.07-22.37-63.703.121.632.25-15.62-33.19
Quick Ratio2.503.002.672.612.367.171.624.721.62
Current Ratio3.994.664.774.774.619.153.407.314.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-14.12-24.05-49.51-46.50-163.7512.795.331.32-5.07
Depreciation6.6711.2919.4416.6117.1312.602.441.040.35
Other Funds (Non Cash)1.712.068.6018.57135.107.407.953.383.07
Funds from Operations-5.74-10.69-21.48-11.32-13.8734.4016.465.75-1.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.011.2519.6812.7425.82-29.24-16.68-9.090.11
Cash from Operating Activities-5.75-9.45-1.801.4211.955.16-0.21-3.34-1.54
Capital Expenditures-0.57-0.54-1.98-6.70-12.90-18.74-4.43-2.35-0.69
Net Assets From Acquisitions0.00-1.010.00-3.05-7.23-80.78-41.40-9.46-5.68
Sale of Fixed Assets and Businesses1.350.030.150.270.610.000.000.000.00
Purchase or Sale of Investments5.8114.127.55-1.927.94-39.790.000.000.00
Purchase of Investments-24.57-35.66-52.64-98.68-38.69-75.000.000.000.00
Sale Or Maturity of Investments30.3849.7960.1996.7646.6335.210.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities6.5912.605.73-11.40-11.57-139.32-45.83-11.81-6.37
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2.24-0.22-6.21-0.26-1.58-2.30211.0913.9512.88
Repurchase of Common Pref Stock-2.24-0.22-6.21-0.26-1.62-4.39-0.120.000.00
Sale of Common Pref Stock0.000.000.000.000.032.09211.2113.9512.88
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-0.05-0.11-0.08-0.11-0.468.46
Change in Long Term Debt0.000.000.00-0.05-0.11-0.08-0.11-0.468.46
Issuance of Long Term Debt0.000.000.000.000.000.000.000.008.91
Reduction of Long Term Debt0.000.000.00-0.05-0.11-0.08-0.11-0.46-0.45
Net Financing Active Other Cash Flow0.060.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.060.000.000.000.000.000.000.00-
Cash from Financing Activities-2.18-0.22-6.21-0.31-1.69-2.38210.9813.4921.33
Net Change in Cash-1.342.94-2.29-10.30-1.32-136.54164.93-1.6613.42
Free Cash Flow-6.32-9.98-3.78-5.28-0.95-13.58-3.62-5.57-2.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.00-2.361.610.750.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments41.7641.0141.1246.0648.3148.71
Short Term Receivables20.0915.5514.4911.1813.8111.33
Inventories33.6035.3036.9538.7840.1841.74
Other Current Assets9.267.757.127.739.497.21
Total Current Assets104.7199.6199.69103.75111.80108.99
Net Property, Plant & Equipment31.8030.3034.2336.8440.3442.62
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3.694.094.655.416.718.24
Deferred Tax Assets---72.16--
Other Assets1.012.641.021.040.770.77
Total Assets141.21136.64139.58219.19159.60160.61
Short Term Debt Incl. Current Port. of LT Debt5.935.575.836.466.787.00
Accounts Payable10.9310.769.588.7811.5911.61
Other Current Liabilities12.019.289.2010.7410.968.66
Total Current Liabilities28.8725.6124.6125.9829.3327.27
Long Term Debt22.0920.5021.6323.0225.1426.19
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---72.16--
Other Liabilities0.520.500.510.540.430.43
Total Liabilities51.4846.6146.75121.7054.9053.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity89.7390.0392.8397.50104.70106.72
Total Shareholders Equity89.7390.0392.8397.50104.70106.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity89.7390.0392.8397.50104.70106.72
Total Liabilities & Stockholders Equity141.21136.64139.58219.19159.60160.61
Book Value Per Share1.521.511.541.621.751.79
Tangible Book Value Per Share1.461.441.471.531.641.65
Full-Time Employees---253--
Price to Book Ratio0.830.960.680.861.050.50
Return on Assets-9.39-11.30-12.90-10.39-22.25-25.79
Return on Equity-14.52-17.07-19.21-22.10-32.25-37.31
Return on Invested Capital0.21-1.82-4.30-6.16-1.88-3.62
Quick Ratio2.462.512.552.502.442.47
Current Ratio3.633.894.053.993.814.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.24-2.01-4.92-7.42-2.44-4.81
Depreciation1.191.501.612.372.652.69
Other Funds (Non Cash)0.510.630.210.350.360.32
Funds from Operations1.930.12-3.10-4.690.57-1.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.380.82-1.952.49-1.07-1.12
Cash from Operating Activities0.560.94-5.05-2.20-0.50-2.92
Capital Expenditures-0.19-0.20-0.09-0.10-0.15-0.05
Net Assets From Acquisitions0.000.000.000.000.00-1.01
Sale of Fixed Assets and Businesses1.240.040.060.010.000.00
Purchase or Sale of Investments1.962.05-3.655.454.69-5.40
Purchase of Investments-4.99-4.23-4.72-10.63-6.05-11.80
Sale Or Maturity of Investments6.956.281.0716.0810.746.40
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities3.011.90-3.685.364.55-6.46
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.01-1.010.00-0.220.000.00
Repurchase of Common Pref Stock-1.01-1.010.00-0.220.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.050.000.11-0.00-0.05
Other Financing Activities Uses0.00-0.050.000.11-0.00-0.05
Cash from Financing Activities-1.01-1.060.00-0.11-0.00-0.05
Net Change in Cash2.551.78-8.733.054.05-9.43
Free Cash Flow0.370.75-5.14-2.30-0.65-2.97

Revenue breakdown

Commercial Fixture Sales2024: 25.36M 2025: 27.50M
Non-Proprietary Brand Sales2024: 123.98M 2025: 90.25M
Proprietary Brand Sales2024: 39.53M 2025: 43.99M
United States2024: 188.87M 2025: 161.74M
Cultivation and Gardening2024: 163.51M 2025: 134.24M
Storage Solutions2024: 25.36M 2025: 27.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.34%1.2M49.9M331.59K
2026-10-152.38%1.2M49.9M337.10K
2026-09-302.46%1.2M49.9M336.64K
2026-09-152.77%1.4M49.9M351.42K
2026-08-312.55%1.3M50.1M369.39K
2026-08-142.53%1.3M50.1M396.80K
2026-07-312.36%1.3M54.7M357.96K
2026-07-152.35%1.3M54.7M507.56K
2026-06-302.49%1.4M54.7M502.59K
2026-06-152.67%1.5M54.7M527.64K
2026-05-292.76%1.5M54.8M516.70K
2026-05-152.63%1.4M54.8M492.82K
2026-04-302.50%1.4M54.8M467.79K
2026-04-152.26%1.2M54.9M337.78K
2026-03-312.27%1.2M54.9M356.94K
2026-03-132.43%1.3M54.9M526.84K
2026-02-272.38%1.3M54.7M591.29K
2026-02-132.33%1.3M54.7M593.34K
2026-01-302.39%1.3M54.7M636.29K
2026-01-152.34%1.3M54.7M645.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.250.350.302.7721123.000.755-0.0130.001
call2.000.000.050.052.7881740.000.199-0.0090.001
call3.000.000.050.034.1414.000.000.153-0.0110.000
call4.000.000.050.004.9920.000.000.136-0.0120.000
call5.000.000.050.005.5080.000.000.126-0.0130.000
put1.000.000.150.003.7780.000.00-0.245-0.0130.001
put2.000.500.900.454.46635.000.00-0.801-0.0080.001
put3.001.252.000.007.3650.000.00-0.847-0.0110.000
put4.002.253.200.0010.9360.000.00-0.864-0.0120.000
put5.003.204.200.0011.6580.000.00-0.873-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-06SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-06-228-KCurrent report2026-06-18SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-04-28ARSAnnual report to security holders. 2025-12-31SEC
2026-04-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-18SEC
2026-03-2010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-198-KCurrent report2026-03-19SEC
2025-12-308-KCurrent report2025-12-29SEC
2025-12-174Statement of changes in beneficial ownership of securities2025-12-15SEC
2025-12-174Statement of changes in beneficial ownership of securities2025-12-15SEC
2025-12-174Statement of changes in beneficial ownership of securities2025-12-15SEC
2025-11-144Statement of changes in beneficial ownership of securities2025-11-12SEC
2025-11-13144Filing for proposed sale of securities under Rule 144.SEC
2025-11-12144Filing for proposed sale of securities under Rule 144.SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-068-KCurrent report2025-11-06SEC
2025-09-234Statement of changes in beneficial ownership of securities2025-09-22SEC
2025-09-194Statement of changes in beneficial ownership of securities2025-09-18SEC
2025-09-194Statement of changes in beneficial ownership of securities2025-09-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05106.03K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100213.32K2

Institutional holders

Manager% owned
AWM Investment Company, Inc.5.16%
VANGUARD CAPITAL MANAGEMENT LLC3.89%
RENAISSANCE TECHNOLOGIES LLC2.28%
BlackRock, Inc.1.93%
Monaco Asset Management SAM1.91%
MILLENNIUM MANAGEMENT LLC1.43%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.97%
GEODE CAPITAL MANAGEMENT, LLC0.94%
Tidal Investments LLC0.93%
D. E. Shaw & Co., Inc.0.86%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.81%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Amplify Seymour Cannabis ETF0.93%
PRIMECAP Odyssey Aggressive Growth Fund0.63%
Fidelity Extended Market Index Fund0.48%
iShares Micro-Cap ETF0.32%
Fidelity Total Market Index Fund0.17%
Ultra-Small Company Fund0.17%
Fidelity Series Total Market Index Fund0.14%
Dimensional U.S. Core Equity 2 ETF0.08%

OakChart. GRWG. Cached 15 minutes.