Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Hydrofarm Holdings Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Hydrofarm Holdings Group, Inc. is a small-cap company with a market capitalization of $10M. It ranks number 3 by market capitalization among the 6 Wholesale-Miscellaneous Nondurable Goods issuers in our coverage with a current forecast.
For HYFM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HYFM included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Miscellaneous Nondurable Goods peers listed below that report each metric.
| Metric | HYFM | Rank |
|---|---|---|
| Market Cap | $10M | 3/6 |
| EPS | $-60.90 | – |
| Revenue/Share | $7.93 | – |
| FCF/Share | $-0.40 | – |
| Metric | HYFM | Rank |
|---|---|---|
| Gross Margin | 9.4% | 5/6 |
| Operating Margin | -253.0% | 4/5 |
| EBT Margin | -268.2% | 5/6 |
| Tax Rate | 0.4% | – |
| Metric | HYFM | Rank |
|---|---|---|
| Current Ratio | 0.27x | 5/6 |
| Quick Ratio | 0.12x | 5/5 |
| Interest Coverage | -70.7x | 4/5 |
| Working Capital | -$108M | 6/6 |
| Metric | HYFM | Rank |
|---|---|---|
| Operating Cash Flow | -$5M | 5/6 |
| Free Cash Flow | -$5M | 5/5 |
| Capital Spending | -$580K | 3/5 |
| FCF/Sales | -5.0% | 4/5 |
| CapEx/Sales | 0.6% | 5/5 |
| Metric | HYFM | Rank |
|---|---|---|
| Asset Turnover | 1.05x | – |
| Receivables Turnover | 15.7x | 3/5 |
| Inventory Turnover | 4.2x | 3/5 |
| Fixed Assets Turnover | 4.0x | 4/5 |
| Days Sales Outstanding | 23 days | 3/5 |
| Days Inventory | 86 days | 3/5 |
| Payables Period | 40 days | 3/6 |
| Cash Conversion Cycle | 69 days | – |
| Metric | HYFM | Rank |
|---|---|---|
| Total Revenue | $106M | 3/6 |
| Operating Income | -$269M | 5/5 |
| SG&A Expense | $47M | 3/6 |
| Cost of Goods Sold | $96M | 3/6 |
| Metric | HYFM | Rank |
|---|---|---|
| Shares Outstanding | 13M | – |
| Total Current Assets | $40M | 39.3% of assets |
| Cash & Short-term Investments | $6M | 6.1% of assets |
| Accounts Receivable | $7M | 6.7% of assets |
| Inventory | $23M | 22.4% of assets |
| Total Liabilities | $191M | |
| Short-term Debt | $137M |
Companies classified under the same SEC industry code as Hydrofarm Holdings Group, Inc. (Wholesale-Miscellaneous Nondurable Goods): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeHydrofarm Holdings Group Inc (NASDAQ:HYFM) is set to release its Q2 2025 earnings on Aug 12, 2025. The consensus estimate for Q2 2025 revenue is $51.00 million, and the earnings are expected to come ...
Hydrofarm Holdings Group Inc (NASDAQ:HYFM) is set to release its Q1 2025 earnings on May 13, 2025. The consensus estimate for Q1 2025 revenue is $53.55 million, and the earnings are expected to come ...
Good day, ladies and gentlemen, and thank you for standing by. Welcome to the Hydrofarm Holdings Group Fourth Quarter and Fiscal Year 2024 Earnings Conference Call. At this time, all participants have ...
Our AI scores Hydrofarm Holdings Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For HYFM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Hydrofarm Holdings Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
6 issuers in our coverage, HYFM included, share the SEC industry code Wholesale-Miscellaneous Nondurable Goods. The largest are: Central Garden & Pet Co (CENT), Vestis Corp (VSTS), Educational Development Corp (EDUC), Natural Health Trends Corp (NHTC), Quest Patent Research Corp (QPRC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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