HYFMMICRO

Hydrofarm Holdings Group, Inc.

IndustrialsAgricultural - Machinery
$1.14
$0.00(-10.94%)
52W$0.81
$4.78
Updated May 6, 12:00 AM
RSI67
RS Rating9/99
Beta0.91
Volatility103%
F-Score3/9
Mkt Cap$5M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Hydrofarm Holdings Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings contraction of 23% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.

Relative Strength
9
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.08
50 SMA > 100 SMA$1.37
100 SMA > 150 SMA$1.70
150 SMA > 200 SMA$2.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.01+12.47%ABOVE
50 SMA$1.08+5.32%ABOVE
100 SMA$1.37-16.90%BELOW
150 SMA$1.70-32.98%BELOW
200 SMA$2.27-49.75%BELOW

Price Performance

1D-10.9%
1W+14.0%
1M+15.2%
3M-21.4%
6M-47.7%
YTD-28.7%
1Y-72.5%
3Y-55.5%
52-Week Trading Range8% from low
$1.14
52W Low$0.81
52W High$4.78

Technical Indicators

RSI (14)BULLISH
66.5
305070
VCP ScoreCOOL
5/10
Base depth: 69.3%

Risk Profile

Beta
0.91
52W Vol
103%
ATR
$0.09
Max DD (1Y)
-82%

Volume Analysis

Today
28.6K
50D Avg
40.7K
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-14%
$-3.80
Q1'25-13%
$-3.12
Q2'25+29%
$-3.63
Q3'25-23%
$-3.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-4.14%
3 Years:-26.51%
TTM:-26.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-0.14%

Stock Price CAGR

10 Years:-45.79%
5 Years:-71.89%
3 Years:-55.46%
1 Year:-72.53%

Return on Equity

10Y Avg:-52.7%
5Y Avg:-21.4%
3Y Avg:-34.7%
Last Year:-32.3%

Key Metrics

Market Cap$5M
Gross Margin16.9%
Net Margin-35.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is HYFM in an uptrend right now?

HYFM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HYFM overbought or oversold?

HYFM's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is HYFM outperforming the market?

HYFM has a Relative Strength (RS) Rating of 9 out of 99. HYFM is currently lagging the broader market.

Where is HYFM in its 52-week range?

HYFM is trading at $1.14, which is 24% of its 52-week high ($4.78) and 8% above its 52-week low ($0.81).

How volatile is HYFM?

HYFM has a Beta of 0.91 and 52-week volatility of 103%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.