Consumer Discretionary · Retail-Building Materials, Hardware, Garden Supply · Nasdaq · CIK 1604868 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.62 · Day −2.41% · Mkt cap $98M · 1Y −8.5% · Off 52W high −32.5% · Vol (1Y) 84.3% Price2023-08-28 → 2026-08-28 GRWG close: $2.66 on 2023-08-28 to $1.62 on 2026-08-28. Split-adj closes · 240 of 2,457 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)−1.93% | | Top-10 13F concentration74.3% | | Next report (est.)2026-11-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$166.7M | | Earnings (TTM)-$16.8M | | ROE−22.1% | | Net margin−14.9% | | ROIC−25.3% | | Sales growth 3Y−16.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+8.0% | | 1Y−8.5% | | 3Y−39.1% | | 5Y−94.7% | | Since incept. (ann.)−3.5% |
Total return · from 2016-11-11ⓘ Risk | Ann. volatility (1Y)84.3% | | Ann. volatility (3Y)81.2% | | Sharpe (1Y)0.34 | | Sharpe (3Y)0.18 | | Max drawdown (1Y)−52.7% | | Max drawdown (3Y)−76.3% | | Beta (3Y vs SPY)1.59 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| AWM Investment Company, Inc. | 3.4M | $4M | 5.63% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $3M | 3.87% | new | | RENAISSANCE TECHNOLOGIES LLC | 1.4M | $2M | 2.28% | +34.5% | | Monaco Asset Management SAM | 1.2M | $1M | 1.95% | +14.7% | | BlackRock, Inc. | 1.1M | $1M | 1.85% | −1.0% | | MILLENNIUM MANAGEMENT LLC | 1.0M | $1M | 1.71% | −12.2% | | GEODE CAPITAL MANAGEMENT, LLC | 662,321 | $728,743 | 1.10% | +4.8% | | Tidal Investments LLC | 645,833 | $710,416 | 1.07% | −10.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.03 | — | $43.2M | +5.5% | | 2026-03-31 | 2026-05-12 | −$0.08 | — | $38.4M | +7.5% | | 2025-12-31 | 2026-03-20 | −$0.12 | — | $37.8M | +1.0% | | 2025-09-30 | 2025-11-06 | −$0.04 | — | $47.3M | −5.5% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Cultivation And Gardening 83% · Storage Solutions 17% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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