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HYFM

Hydrofarm GroupF
Nasdaq / Capital Goods
Last Price
$0.71-$0.04 (-5.32%)
At close · 2026-11-13
View Chart
Current thesis
Composite grade F from latest DB weights. Momentum 13.1 / Value 34.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
34
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-13 • Vendor: Data Vendor v1
Scores
As of 2026-11-13 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-13

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-13. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $7.50
Why
Momentum13 · Δ7d -
Value34 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
13
30% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
70% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 13.1 / Value 34.1

Fundamentals (TTM)
As of 2026-11-13
Market Cap
$9.51M
Beta
2.44
Shares Out
13.39M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.06
P/FCF (TTM) · Derived
-0.63
Rev YoY
-40.9%
EPS YoY
-38.7%
Gross Margin
+5.2%
Op Margin
-27.1%
Net Debt
$153.77M
Current Ratio
0.27
As of 2026-11-13 • Updated nightlySource: Internal modelMethods & Data