OakChart

Hydrofarm Holdings Group Inc

HYFMIndustrials·Farm & Heavy Construction Machinery·USA·Nano·NASD·Nov 11 • 3:59 PM ET

0.7472+0.0262 (3.63%)
2026-11-12 05:20 CET
Market cap
3.60 USD m
Revenue, TTM
106.21 USD m
Net income, TTM
-283.79 USD m
Free cash flow, TTM
-5.30 USD m
EPS diluted, TTM
-60.69
P/E
-
Compare

Price

HYFM against its 20, 50 and 200-day averages
2050200earnings
1.002.003.0073.1M146.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HYFMclose 0.7520-day 0.7650-day 0.87200-day 1.030.7552w high52w low

76.7% under the 52-week high of 3.20 on 3 Aug 2026. 52-week low 0.50 on 31 Jul 2026. Last 15 sessions, 71.6% high to low

Volume 0.10× normal · the line is the 50-bar volume average

Profile

HYFM
52-week range, 9% of the way up
0.503.20

Hydrofarm Holdings Group, Inc. engages in the manufacture and distribution of controlled environment agriculture equipment and supplies. It offers lighting, atmospheric control, hydroponics, nutrients and additives, growing media, plant care and pest and disease control, seed starting and cloning, garden accessories, and food storage products. The firm operates through the U.S. and Canada geographical segments. The company was founded in 1977 and is headquartered in Shoemakersville, PA.

Employees251
IPODec 10, 2020
Beta2.53
ATR, 14d0.12
Rel volume0.10
Short float12.30%
Insider own13.54%
Inst own43.88%

Snapshot

6 groups

Valuation

Index-
Market Cap4.80M
Enterprise Value156.34M
Income-283.79M
Sales106.21M
Book/sh-18.49
Cash/sh1.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees251
IPODec 10, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.05
P/B-
P/C0.73
P/FCF-
EV/EBITDA-
EV/Sales1.47
Quick Ratio0.12
Current Ratio0.27
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-60.69
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y0.59% -84.12%
Sales past 3/5Y-26.96% -17.07%
EPS Y/Y TTM-352.84%
Sales Y/Y TTM-34.07%
EPS Q/Q38.68%
Sales Q/Q-40.86%
EarningsAug 14 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own13.54%
Insider Trans3.51%
Inst Own43.88%
Inst Trans4.58%
ROA-115.49%
ROE-535.51%
ROIC-
Gross Margin5.16%
Oper. Margin-27.11%
Profit Margin-267.20%
SMA20-1.74%
SMA50-14.12%
SMA200-27.21%
Trades-

Technical

Shs Outstand4.81M
Shs Float4.17M
Short Float12.30%
Short Ratio1.49
Short Interest0.51M
52W High3.20 -76.65%
52W Low0.50 49.44%
Volatility15.56% 17.69%
ATR (14)0.12
RSI (14)45.86
Beta2.53
Rel Volume0.10
Avg Volume345.18K
Volume33,767

Performance

Perf Week-1.03%
Perf Month-4.21%
Perf Quarter-58.49%
Perf Half Y-26.75%
Perf YTD-50.52%
Perf Year-65.17%
Perf 3Y-91.58%
Perf 5Y-99.82%
Perf 10Y-
Recom3.00
Target Price6.50
Prev Close0.72
Price0.75
Change %3.63%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
May 04, 2023DowngradeTTruistBuy → Hold
Aug 03, 2022DowngradeJJP MorganOverweight → Neutral
May 11, 2022DowngradeUUBSBuy → Neutral$26 → $8+970.7%
May 11, 2022DowngradeSStifelBuy → Hold$13 → $8+970.7%
Dec 07, 2021InitiatedWWells FargoEqual Weight$33+4,316.5%
Jun 24, 2021InitiatedUUBSBuy$66+8,733.0%
Jan 04, 2021InitiatedTTruistBuy$65+8,599.1%
Jan 04, 2021InitiatedSStifelBuy$65+8,599.1%
Jan 04, 2021InitiatedJJP MorganOverweight$63+8,331.5%
Jan 04, 2021InitiatedDDeutsche BankBuy$60+7,930.0%

Peers

Mkt cap
TickerCompanyMkt cap
GRWGGrowGeneration Corp74.24M
IPWiPower Inc0.83M
SMGScotts Miracle-Gro Company3.79B
CENTCentral Garden & Pet Co2.62B
EDBLEdible Garden AG Inc1.54M
LOCLLocal Bounti Corp17.88M
IIPRInnovative Industrial Properties Inc1.51B
VFFVillage Farms International Inc329.04M
CGCCanopy Growth Corp256.13M
TSCOTractor Supply Co19.05B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PARKER MARK SPresidentOct 27 '26Buy0.9122,09920,00040,657Oct 29 05:16 PM
O'Brien Kevin PatrickChief Financial OfficerJan 06 '26Sale1.511,1501,73613,222Jan 08 04:09 PM
Denis MelisaDirectorDec 04 '25Sale1.882,8755,40758,543Dec 08 04:09 PM
Denis MelisaDirectorDec 05 '25Sale1.9212023058,423Dec 08 04:09 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
CNBSAmplify Seymour Cannabis ETFAUM: 64.64M

News

latest 14 of 200
  • Hydrofarm Eliminates $109 Million in Debt, Becoming Debt-Free (GlobeNewswire)
  • Hydrofarm Holdings Group Closes $8.3 Million Registered Direct Offering and Private Placement in Connection with Elimination of $109 Million Term Loan (GlobeNewswire)
  • Hydrofarm Holdings Group Announces Termination of $109 Million Senior Secured Term Loan in Connection with Pricing of Aggregate $8.3 Million Registered Direct Offering and Concurrent Private Placement (GlobeNewswire) -6.63%
  • Local Bountis Network Yields at Record Levels, Retail Momentum Broadened Quarterly Update Report (Exec Edge) -14.97%
  • Hydrofarm Holdings Group Announces Second Quarter 2026 Results (GlobeNewswire) -18.33%
  • Hydrofarm Completes Aurora Peat Sale and Launches Project Agility to Strengthen Strategic Focus (InvestorsHub) +298.15%
  • Hydrofarm Completes Sale of Aurora Peat Products and Launches Project Agility to Scale Its Logistics Services Platform (GlobeNewswire)
  • Hydrofarm Holdings Group Announces First Quarter 2026 Results (GlobeNewswire) -6.54%
  • Hydrofarm Holdings Group Announces Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
  • IPW Plunges 80.5% in 3 Months: Should You Still Hold the Stock or Sell? (Zacks)
  • 3 AgTech & Food Innovation Stocks Well-Placed for the Long Haul (Zacks)
  • Calavo Growers appoints former finance chief as new CEO (Just Food) -5.90%
  • Hydrofarm Holdings Group, Inc. (HYFM) Reports Q3 Loss, Misses Revenue Estimates (Zacks) -16.08%
  • Hydrofarm Holdings Group Announces Third Quarter 2025 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-14-0.604--2.23023.21--
2026Q12026-05-15-1.076--3.06728.52--
2025Q32025-11-12-0.930-3.090-3.51529.3535.731
2025Q22025-08-12-0.538--3.62939.2541.92-
2025Q12025-05-13-0.520-3.720-3.11740.5341.711
2024Q42025-03-05-1.314-2.416-3.80137.3141.072
2024Q32024-11-07-0.083-2.118-2.85644.0146.482
2024Q22024-08-08-2.113-2.130-5.10054.7952.912
2024Q12024-05-14-0.847-2.296-2.75254.1749.672
2023Q42024-02-29-1.365-1.921-3.33247.1851.293
2023Q32023-11-090.137-1.570-4.36054.1756.923
2023Q22023-08-09-0.280-1.803-2.83363.0564.724
2023Q12023-05-10-1.353-2.917-3.72262.1863.476
2022Q42023-03-09-4.500-4.542-7.80761.4648.376
2022Q32022-11-09-3.300-3.250-5.22174.1667.216
2022Q22022-08-09-1.900-2.852-45.27197.51105.356

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.435-2.831-2.946342.17331.72
2021FY5.9006.4653.121479.42474.75
2022FY-11.400-14.601-63.461344.5331.4
2023FY-10.279-7.497-14.242226.58230.55
2024FY-3.292-11.299-14.508190.29194.06
2025FY-3.060--62.350134.25-
2026FY--4.615--206.44
2027FY--3.965--219.04

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2025-05-2910058.2058.2058.20
2026Q2S2025-05-2810058.2058.2058.20
2026Q2S2025-05-2710058.2058.2058.20
2026Q2S2025-05-2610058.2058.2058.20
2026Q2S2025-05-2510058.2058.2058.20
2026Q2S2025-05-2410058.2058.2058.20
2026Q2S2025-05-2310058.2058.2058.20
2026Q2S2025-05-2210058.2058.2058.20
2026Q2S2025-05-2110058.2058.2058.20
2026Q2S2025-05-2010058.2058.2058.20
2026Q2S2025-05-1910058.2058.2058.20
2026Q2S2025-05-1810058.2058.2058.20
2026Q2S2025-05-1710058.2058.2058.20
2026Q2S2025-05-1610058.2058.2058.20

Estimate history

EPS, annual-4.716-12.139-2.9463.121-63.461-14.242-14.508-62.348-60.6936
Period20182019202020212022202320242025TTM
EPS, quarterly-5.1-2.856-3.801-3.117-3.629-3.515-51.886-3.067-2.226
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual211.813235.111342.205479.42344.501226.581190.288134.252106.21
Period20182019202020212022202320242025TTM
Sales, quarterly54.79344.00937.31440.53439.24529.3525.12328.52423.211
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual6.9753.3023.354.4624.524.5794.6144.6674.815
Period20182019202020212022202320242025MRQ
Shares, quarterly4.5984.6084.6144.6164.6594.6674.6674.7654.815
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue106.21134.25190.29226.58344.50479.42342.20235.11211.81
Cost of Goods Sold Incl. D&A100.73132.07179.93202.66341.01377.93278.57208.03187.74
Gross Profit5.482.1810.3623.923.49101.4963.6327.0924.07
Selling, General and Administrative Excl. Other34.2641.6848.5262.3585.0884.1958.4943.7842.23
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-28.79-39.50-38.16-38.43-81.5817.305.14-16.70-18.16
Interest Expense15.9813.4315.2415.4410.962.1410.1413.4711.61
Unusual Expense239.96237.422.5011.27200.1620.681.7710.717.17
Net Income Before Taxes-284.84-290.53-65.85-65.03-291.86-5.72-6.70-40.77-35.94
Income Taxes-1.06-0.740.87-0.21-6.44-19.140.58-0.69-0.40
Consolidated Net Income-283.79-289.79-66.72-64.81-285.4213.42-7.27-40.08-35.54
Net Income From Continuing Operations-283.79-289.79-66.72-64.81-285.4213.42-7.27-40.08-32.89
Net Income-283.79-289.79-66.72-64.81-285.4213.42-9.87-40.08-32.89
EPS (Recurring)-24.25-26.59-14.13-12.51-32.316.49-2.58-9.87-4.00
EPS (Basic, Before Extraordinaries)-60.69-62.35-14.51-14.24-63.463.35-2.95-12.14-4.72
EPS (Diluted)-60.69-62.35-14.51-14.24-63.463.12-2.95-12.14-4.72
EBITDA-15.55-16.36-7.47-6.36-30.3037.8915.39-6.05-9.90
Non-Operating Income (Expense)-0.12-0.18-9.950.120.84-0.200.070.100.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.580.931.884.016.603.656.490.210.00
Price To Earnings Ratio-----92.85---
Price To Sales Ratio0.040.050.140.180.202.545.15--
Gross Margin5.161.625.4410.561.0121.1718.5911.5211.36
Operating Margin-27.11-29.42-20.05-16.96-23.683.611.50-7.10-8.57
Net Margin-267.20-215.86-35.06-28.60-82.852.80-2.88-17.05-15.53
Shares Outstanding4.814.674.614.584.524.463.353.306.97
Market Capitalization3.603.6026.7641.9269.941,262.251,761.431,665.24-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue23.2128.5225.1229.3539.2440.5337.3144.01
Cost of Goods Sold Incl. D&A19.5127.8022.3131.1239.0639.2340.8240.85
Gross Profit3.700.722.82-1.770.181.31-3.503.15
Selling, General and Administrative Excl. Other7.766.969.2510.2910.2111.9310.8411.54
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.06-6.23-6.43-12.06-10.03-10.62-14.34-8.38
Interest Expense3.455.873.333.333.393.383.583.91
Unusual Expense3.372.50233.200.903.320.360.780.66
Net Income Before Taxes-10.86-14.72-243.00-16.27-16.96-14.30-17.51-12.87
Income Taxes-0.23-0.11-0.850.12-0.100.080.000.28
Consolidated Net Income-10.63-14.61-242.15-16.39-16.86-14.38-17.51-13.15
Net Income From Continuing Operations-10.63-14.61-242.15-16.39-16.86-14.38-17.51-13.15
Net Income-10.63-14.61-242.15-16.39-16.86-14.38-17.51-13.15
EPS (Recurring)-1.73-2.70-16.91-3.38-3.13-3.06-3.68-2.76
EPS (Basic, Before Extraordinaries)-2.23-3.07-51.89-3.51-3.63-3.12-3.80-2.86
EPS (Diluted)-2.23-3.07-51.89-3.51-3.63-3.12-3.80-2.86
EBITDA-3.08-2.40-5.34-4.72-2.61-3.31-6.97-0.72
Non-Operating Income (Expense)0.03-0.12-0.040.02-0.220.061.200.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.110.130.170.160.220.370.070.53
Price To Sales Ratio0.040.040.050.100.110.050.140.16
Gross Margin15.952.5411.21-6.020.473.22-9.397.17
Operating Margin-17.50-21.86-25.59-41.09-25.54-26.21-38.43-19.04
Net Margin-45.80-51.22-963.87-55.84-42.96-35.49-46.93-29.87
Shares Outstanding4.814.764.674.674.664.624.614.61
Market Capitalization3.604.867.0515.3317.368.7226.7631.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments6.3126.1130.3121.2928.3876.9532.8627.92
Short Term Receivables8.1914.7616.8917.2342.1124.7820.0417.57
Inventories33.3250.6375.35111.40189.1388.6250.2353.20
Other Current Assets3.623.715.515.039.769.571.841.90
Total Current Assets51.4495.21128.07154.95269.38199.92104.97100.59
Net Property, Plant & Equipment68.1080.41101.85116.4095.7222.2822.074.49
Total Investments and Advances0.000.000.000.000.000.000.000.00
Long-Term Note Receivable--0.000.47----
Intangible Assets2.80249.00275.88300.37519.6952.4257.4168.37
Other Assets1.461.481.841.376.451.181.210.96
Total Assets123.80426.10507.64573.56891.24275.80185.65174.41
Short Term Debt Incl. Current Port. of LT Debt119.859.4512.2811.119.464.4538.0120.10
Accounts Payable9.7512.2812.6113.6344.9622.6417.2217.06
Income Tax Payable0.070.130.000.450.73---
Other Current Liabilities10.3613.1312.7616.4133.2721.619.196.70
Total Current Liabilities140.0334.9937.6541.6088.4248.7064.4243.86
Long Term Debt40.23160.08171.65174.96158.1115.6188.8980.42
Provision for Risks Charges4.674.230.000.000.000.000.000.00
Deferred Tax Liabilities2.133.053.232.695.63--0.88
Other Liabilities0.040.044.504.433.900.571.161.70
Total Liabilities187.10202.38217.03223.68256.0664.88154.47126.87
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00787.85783.04777.07364.25177.98155.97
Common Equity-63.30223.72-497.24-433.16-141.89-153.33-146.80-108.42
Total Shareholders Equity-63.30223.72290.61349.88635.18210.9231.1847.54
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity-63.30223.72290.61349.88635.18210.9231.1847.54
Total Liabilities & Stockholders Equity123.80426.10507.64573.56891.24275.80185.65174.41
Book Value Per Share-13.5648.48-108.59-95.84-31.80-45.77-44.46-15.55
Tangible Book Value Per Share-14.16-5.48-168.84-162.29-148.28-61.42-61.84-25.35
Full-Time Employees251286369498835401286-
Price to Book Ratio-0.040.12-0.09-0.18-8.90-11.49-11.34-
Return on Assets-105.40-14.29-11.99-38.972.30-3.15-22.26-
Return on Equity-361.28-25.94-20.24-57.953.17-6.01-101.83-
Return on Invested Capital--17.38-14.02-54.381.69-3.21-33.38-25.70
Quick Ratio0.131.271.401.050.912.290.851.08
Current Ratio0.372.723.403.723.054.111.632.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-283.79-289.79-66.72-64.81-285.4213.42-7.27-40.08-35.54
Depreciation10.4423.1430.6932.0851.2820.5910.2510.648.26
Other Funds (Non Cash)248.05248.0425.9827.42225.874.85-4.0316.2710.73
Funds from Operations-25.30-18.61-10.05-5.32-17.5817.86-1.00-13.88-17.45
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital20.584.559.7312.3639.57-62.93-43.820.5821.89
Cash from Operating Activities-4.72-14.06-0.327.0421.99-45.07-44.83-13.304.44
Capital Expenditures-0.58-1.02-2.89-4.21-8.23-5.40-1.51-0.77-1.34
Net Assets From Acquisitions0.000.000.000.000.00-462.170.000.000.00
Sale of Fixed Assets and Businesses1.690.184.560.000.190.000.050.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.45-0.610.00-3.05-2.00
Other Sources-0.020.000.000.040.000.002.000.000.03
Cash from Investing Activities1.09-0.841.67-4.17-8.49-468.180.55-3.82-3.31
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00486.44183.6114.1648.12
Repurchase of Common Pref Stock0.000.000.000.000.000.00-2.600.000.00
Sale of Common Pref Stock0.000.000.000.000.00486.44186.2114.1648.12
Proceedsfrom Stock Options0.000.000.000.000.00429.66186.2114.1648.12
Issuance or Reduction of Debt, Net-0.31-4.93-3.27-1.25-1.50-0.38-95.475.74-23.41
Change in Long Term Debt-0.31-4.93-3.27-1.25-1.50-0.38-95.475.74-23.41
Issuance of Long Term Debt0.300.350.380.960.85142.63309.23262.70198.90
Reduction of Long Term Debt-0.61-5.28-3.65-2.22-2.35-143.00-404.69-256.96-222.31
Net Financing Active Other Cash Flow-0.27-0.51-1.507.32-18.70-21.360.000.000.80
Other Financing Activities Uses-0.27-0.51-1.50-1.28-18.70-21.360.000.000.00
Cash from Financing Activities-0.58-5.44-4.786.07-20.20464.7188.1419.9025.52
Exchange Rate Effect-0.170.54-0.770.08-0.40-0.030.232.15-0.92
Net Change in Cash-4.38-19.80-4.209.02-7.09-48.5744.104.9325.72
Free Cash Flow-5.30-15.08-3.222.8313.76-50.47-46.27-14.073.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Price to Free Cash Flow---14.765.07----
Deferred Taxes & Investment Tax Credit-0.000.000.00-9.31-21.000.05-0.72-0.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments6.615.356.3110.6510.9913.73
Short Term Receivables7.9512.088.1910.0114.3020.92
Inventories22.7728.8133.3238.3444.1649.90
Other Current Assets2.554.303.623.633.584.14
Total Current Assets39.8850.5451.4462.6373.0488.69
Net Property, Plant & Equipment57.8163.2168.1074.3078.1077.32
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.802.802.80231.20237.13243.08
Other Assets1.091.221.461.561.611.47
Total Assets101.58117.76123.80369.68389.88410.56
Short Term Debt Incl. Current Port. of LT Debt122.55122.45119.858.188.2114.13
Accounts Payable10.6514.539.7511.8112.7016.09
Income Tax Payable0.160.120.070.110.210.23
Other Current Liabilities14.6513.8410.3610.0610.369.49
Total Current Liabilities148.00150.92140.0330.1431.4839.94
Long Term Debt35.6137.9540.23153.74155.83153.31
Provision for Risks Charges4.584.634.674.534.584.28
Deferred Tax Liabilities2.132.132.132.952.953.05
Other Liabilities0.270.250.040.040.030.04
Total Liabilities190.60195.90187.10191.40194.87200.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00791.01790.83790.57
Common Equity-89.02-78.14-63.30-612.73-595.82-580.62
Total Shareholders Equity-89.02-78.14-63.30178.28195.01209.94
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-89.02-78.14-63.30178.28195.01209.94
Total Liabilities & Stockholders Equity101.58117.76123.80369.68389.88410.56
Book Value Per Share-18.49-16.40-13.56-131.29-127.88-125.79
Tangible Book Value Per Share-19.07-16.99-14.16-180.83-178.78-178.45
Full-Time Employees--251---
Price to Book Ratio-0.04-0.08-0.01-0.03-0.030.04
Return on Assets-115.49-109.79-105.40-15.98-14.51-15.14
Return on Equity-535.51-440.05-361.28-30.93-27.51-28.07
Return on Invested Capital----4.94-4.81-3.96
Quick Ratio0.120.140.130.810.920.97
Current Ratio0.270.330.372.082.322.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-10.63-14.61-242.15-16.39-16.86-14.38
Depreciation0.991.031.087.347.417.31
Other Funds (Non Cash)4.375.96234.533.206.693.63
Funds from Operations-5.27-7.62-6.54-5.86-2.76-3.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.336.862.575.824.48-8.32
Cash from Operating Activities0.05-0.76-3.98-0.041.72-11.76
Capital Expenditures-0.06-0.02-0.33-0.17-0.28-0.24
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.510.000.180.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.00
Other Sources0.000.00-0.090.060.020.00
Cash from Investing Activities1.45-0.02-0.23-0.11-0.25-0.25
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
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, Net-0.23-0.01-0.080.01-4.57-0.30
Change in Long Term Debt-0.23-0.01-0.080.01-4.57-0.30
Issuance of Long Term Debt0.080.080.060.080.120.10
Reduction of Long Term Debt-0.31-0.09-0.14-0.07-4.68-0.39
Net Financing Active Other Cash Flow0.12-0.13-0.12-0.14-0.14-0.12
Other Financing Activities Uses0.12-0.13-0.12-0.14-0.14-0.12
Cash from Financing Activities-0.11-0.15-0.20-0.12-4.71-0.41
Exchange Rate Effect-0.12-0.040.06-0.070.510.04
Net Change in Cash1.26-0.96-4.34-0.34-2.74-12.38
Free Cash Flow-0.01-0.78-4.30-0.211.44-12.01

Revenue breakdown

United States2024: 190.29M 2025: 134.25M
Canada Segments2024: 41.63M 2025: 29.06M
Consolidation, Policy2024: -3.01M 2025: -2.59M
United States Segments2024: 151.66M 2025: 107.78M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.30%0.5M4.2M2.58M
2026-10-1510.48%0.4M4.2M2.56M
2026-09-3010.50%0.4M4.2M2.59M
2026-09-1510.50%0.4M4.2M2.64M
2026-08-3111.67%0.5M4.2M2.59M
2026-08-146.45%0.3M4.2M2.61M
2026-07-311.73%0.1M4.1M46.71K
2026-07-151.76%0.1M4.0M45.76K
2026-06-302.07%0.1M4.0M44.63K
2026-06-152.24%0.1M4.1M44.85K
2026-05-291.50%0.1M4.1M40.32K
2026-05-151.20%0.0M3.6M39.15K
2026-04-301.34%0.0M3.6M39.89K
2026-04-151.17%0.0M3.6M38.89K
2026-03-310.88%0.0M3.6M44.42K
2026-03-131.53%0.1M3.5M48.31K
2026-02-270.88%0.0M3.5M57.18K
2026-02-130.86%0.0M3.5M57.16K
2026-01-300.86%0.0M3.5M55.89K
2026-01-151.25%0.0M3.5M54.10K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-11-05424B5SEC
2026-11-03SCHEDULE 13GSEC
2026-10-29424B5SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-098-KCurrent report2026-10-05SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-068-KCurrent report2026-07-31SEC
2026-07-098-KCurrent report2026-07-02SEC
2026-06-268-KCurrent report2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-228-KCurrent report2026-06-16SEC
2026-05-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-23SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-208-KCurrent report2026-04-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1020.00K100
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-01001.74K1
2025-12005.64K2
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC1.48%
BlackRock, Inc.1.06%
GEODE CAPITAL MANAGEMENT, LLC1.00%
VANGUARD CAPITAL MANAGEMENT LLC0.83%
CITADEL ADVISORS LLC0.50%
VANGUARD FIDUCIARY TRUST CO0.38%
STATE STREET CORP0.34%
Prentice Capital Management, LP0.31%
Virtu Financial LLC0.31%
Compass Ion Advisors, LLC0.22%

Funds

Fund% owned
BlackRock Strategic Income Opportunities Portfolio87.16%
BlackRock Global Allocation Fund, Inc.52.86%
BlackRock Total Return Fund43.95%
First Eagle Credit Opportunities Fund23.47%
BlackRock Global Allocation V.I. Fund11.69%
JNL/BlackRock Global Allocation Fund7.91%
BlackRock Credit Relative Value Fund3.30%
VANGUARD EXTENDED MARKET INDEX FUND0.83%
Fidelity Extended Market Index Fund0.57%
BlackRock Global Allocation Portfolio0.40%

OakChart. HYFM. Cached 15 minutes.