GRWG

GrowGeneration Corp.
NasdaqCMUSDEQUITY Consumer Cyclical DELAYED
Last price
1.55
▼ 0.01 (0.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.56
Day high
1.57
Day low
1.55
Volume
150.48K
Market cap
$91.33M
P/E (TTM)
—
52W range
1.01 – 2.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.27% -3.2%
1M
-5.78% -6.9%
3M
+3.33% -1.2%
6M
+44.86% +26.7%
YTD
+3.33% -10.9%
1Y
-13.41% -29.8%
3Y
-46.92% -129.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GRWG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
AIELLO STEPHEN
Director
STOCK 25.00K $0 Direct
Jun 15, 26
SALAMAN MICHAEL
President
STOCK 50.00K $0 Direct
Jun 15, 26
LAMPERT DARREN N
Chief Executive Officer
STOCK 50.00K $0 Direct
Jun 15, 26
SANDERS GREGORY KEVIN
Chief Financial Officer
STOCK 24.99K $0 Direct
May 18, 26
LAMPERT DARREN N
Chief Executive Officer
BUY 64.10K $99.35K Direct
Dec 15, 25
SALAMAN MICHAEL
President
STOCK 50.00K $0 Direct
Dec 15, 25
LAMPERT DARREN N
Chief Executive Officer
STOCK 50.00K $0 Direct
Dec 15, 25
SANDERS GREGORY KEVIN
Chief Financial Officer
STOCK 24.05K $0 Direct
Nov 13, 25
LAMPERT DARREN N
Chief Executive Officer
SELL 126.82K $213.32K Direct
Sep 22, 25
AIELLO STEPHEN
Director
BUY 133.33K $221.33K Direct
Sep 18, 25
ADAMS EULA L
Director
STOCK 25.00K $0 Direct
Sep 18, 25
AIELLO STEPHEN
Director
STOCK 20.00K $0 Direct
Sep 18, 25
CARTER STARLETT J.D.
Director
STOCK 20.00K $0 Direct
Jun 13, 25
SALAMAN MICHAEL
President
STOCK 50.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
ADAMS EULA L
Director 127.87K Stock Award(Grant)
AIELLO STEPHEN
Director 854.40K Stock Award(Grant)
CARTER STARLETT J.D.
Director 40.00K Stock Award(Grant)
LAMPERT DARREN N
Chief Executive Officer 1.95M Stock Award(Grant)
SALAMAN MICHAEL
President 2.23M Stock Award(Grant)
SANDERS GREGORY KEVIN
Chief Financial Officer 192.03K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$91.33M
Enterprise value$76.38M
Revenue (TTM)$166.68M
Gross profit$44.03M
EBITDA$-9.55M
Net income$-16.79M
EPS (TTM)$-0.28
Free cash flow$-466.13K
Total cash$41.01M
Total debt$26.07M
Book value / share$1.51
Shares outstanding58.92M
Float50.37M
Short % of float2.55%
Dividend yield0.00%
Beta (5Y)2.53

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-31.00
PEG ratio—
Price / sales—
Price / book1.03
EV / revenue0.46
EV / EBITDA-7.99
Gross margin26.42%
Operating margin-4.91%
Profit margin-10.08%
Return on equity-17.07%
Return on assets-7.78%
Debt / equity28.95
Current ratio3.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $161.74M$188.87M$225.88M$278.17M -14.4%
Operating revenue $161.74M$188.87M$225.88M$278.17M -14.4%
Cost of revenue $118.47M$145.14M$164.62M$207.90M -18.4%
Gross profit $43.27M$43.72M$61.26M$70.26M -1.0%
Selling, general & admin $26.27M$29.24M$29.80M$36.76M -10.2%
Total operating expense $68.73M$88.82M$95.44M$110.31M -22.6%
Operating income -$25.45M-$45.10M-$34.19M-$40.04M +43.6%
Net interest income $1.73M$2.63M$2.60M$559.00K -34.3%
Pre-tax income -$23.86M-$49.35M-$46.46M-$166.63M +51.7%
Tax provision $191.00K$158.00K$32.00K-$2.88M +20.9%
Net income -$24.05M-$49.51M-$46.50M-$163.75M +51.4%
Net income to common -$24.05M-$49.51M-$46.50M-$163.75M +51.4%
Basic EPS -0.40-0.82-0.76-2.69 +51.2%
Diluted EPS -0.40-0.82-0.76-2.69 +51.2%
EBIT -$23.86M-$49.28M-$46.37M-$166.61M +51.6%
EBITDA -$12.56M-$29.85M-$29.76M-$149.48M +57.9%
Basic shares 59.67M60.18M61.18M60.81M -0.8%
Diluted shares 59.67M60.18M61.18M60.81M -0.8%

Options analytics

Account required
Put / call volume
0.43
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
1.00
-35.5% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
2.00
2.29K contracts
Heaviest put OI
3.00
30 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.04-0.03 +18.2%
Mar 2026 -0.08— —
Dec 2025 -0.07-0.12 -63.6%
Sep 2025 -0.08-0.04 +50.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 3 $45.04M -4.7%
Next quarter -0.03 3 $39.27M +3.8%
Current year -0.14 3 $165.92M +2.6%
Next year -0.04 2 $174.76M +5.3%

Analyst targets & ownership

Account required
Mean target$2.50
High target$2.50
Low target$2.50
Implied upside61.29%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders8.45%
Held by institutions31.14%
Institutions holding114
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.56
-0.64% from price
SMA 20
1.56
-0.35% from price
SMA 50
1.60
-2.88% from price
SMA 100
1.57
-1.06% from price
SMA 200
1.42
+8.92% from price
EMA 12
1.56
-0.46% from price
EMA 26
1.57
-1.36% from price
EMA 50
1.57
-1.22% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.06
4.00% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
1.62
20, 2σ
Bollinger lower
1.49
20, 2σ
50 / 200 cross
Golden
1.60 vs 1.42
Trend bias
Above 200
+8.92%

Options chain

Account required
Expiry
Spot 1.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
29.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.7%
Peak to trough
Max drawdown 5Y
-96.6%
Peak to trough
ATR 14
0.06
4.00% of price
Beta (reported)
2.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.38M
Prior 1.27M
Change vs prior
+8.6%
Shorts adding
% of float
2.55%
Normal
% of shares out
2.34%
Against total outstanding
Days to cover
4.9
Liquid
Float
50.37M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

35 on file
DateFirm ActionFromTo
Aug 12, 26 Alliance Global Partners UPGRADE Neutral Buy
May 9, 25 Lake Street MAINTAINED Buy Buy
Aug 9, 24 Alliance Global Partners MAINTAINED Neutral Neutral
Aug 9, 24 Roth MKM MAINTAINED Neutral Neutral
Jul 29, 24 Stifel MAINTAINED Hold Hold
Jul 26, 24 Lake Street MAINTAINED Buy Buy
May 9, 24 Roth MKM MAINTAINED Neutral Neutral
Mar 20, 24 Oppenheimer DOWNGRADE Outperform Perform
Aug 9, 23 Lake Street MAINTAINED Buy Buy
May 10, 23 Craig-Hallum UPGRADE Hold Buy
Jan 3, 23 Wells Fargo MAINTAINED — Equal-Weight
Aug 5, 22 Alliance Global Partners DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.