HYFM:NASDAQHydrofarm Holdings Group, Inc. analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- $0.93
- Risk: high
- 9/10High risk
Summary
At $0.9311, Hydrofarm Holdings Group, Inc. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has gained 37.3%. With RSI at 44.7 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $0.7670 up to resistance at $2.33.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 40.9% on a -267.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 438.0%, a beta of 3.53 and a maximum drawdown of 87.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 40.9% on a -267.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 438.0%, a beta of 3.53 and a maximum drawdown of 87.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Top market events
- Benzinga.com3monHydrofarm Holdings Group Earnings & ForecastsHydrofarm Holdings Group HYFM last issued guidance on...
- SHOEMAKERSVILLE, Pa., Aug. 14, 2026 GLOBE NEWSWIRE -- Hydrofarm Holdings Group, Inc. 'Hydrofarm” or the 'Company”...
- SHOEMAKERSVILLE, Pa., Aug. 14, 2026 GLOBE NEWSWIRE -- Hydrofarm Holdings Group, Inc. "Hydrofarm" or the "Company"...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 1.25
- MACD momentum is negative
- 30-day price change of +37.3%
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 1.25
- 30-day volatility of 438.0%
- MACD momentum is negative
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Negative profit margin of -267.2%
- Negative return on equity of -535.5%
- Revenue contracting at -40.9%
Key metrics
Financial health
Revenue Growth-40.90%
Profit Margin-267.20%
P/E Ratio-1.5
ROE-535.51%
ROA-9.30%
P/B Ratio-0.1
Op. Cash Flow$-4719000
Free Cash Flow$10.9M
Industry P/E28.6
Technical analysis
TrendNeutral
RSI44.7
Support$0.77
Resistance$2.33
MA 20$1.28
MA 50$1.00
MA 200$1.25
MACDBearish
VolumeDecreasing
Fear & Greed Index92.11
Valuation
GradeFair
TypeBlend
Risk assessment
Beta3.53
Volatility438.04%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.