GROV Grove Collaborative Holdings, Inc.

XNYS 3.50 Delayed
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GROV $3.50 —
Key stats
$3.50
52-Week Range
$0.86 – $1.55
YTD
+212.50%
Straddle Price
$4.05
P/C Vol Ratio
0.24
Market Cap
$0.0B
Open
$1.07
Day Range
$1.05 – $1.10
Volume
39,126
Prev Close
$1.05
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.89
Cost of Equity (CAPM)9.40% (VRP-adj)
WACC8.89%
Volatility Risk Premium+360.3pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)45.5%
Book / Price-40.8%
Gross Margin (TTM)53.6%
FCF Margin (TTM)-0.7%
Quality Score2/6 — normal (10y DCF)
SMA 50$1.03 (Market Anchor value)
SMA 20 / Bollinger Mid$1.03
Bollinger Width / SMA201014.3% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: AMZN, CDW, CHWY, CPNG, NSIT, PTRN, VIPS, W
Blended Fair Value
$3.52
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 22.2× · 4 peers
Peer EV/EBITDA n/a 0% median 17.4× · 6 peers
Peer P/B n/a 0% median 6.6× · 6 peers
Peer P/S $3.52 100% median 0.9× · 7 peers
Market Anchor (SMA50) $1.03 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
RETAIL-CATALOG & MAIL-ORDER HOUSES (5961) · industry map
Exchange
XNYS
Market Cap
$0.0B
Employees
295
List Date
2022-06-17
CIK
0001841761
Next Earnings
2026-11-12 (Pre-Market)
EPS Forecast
($0.05) (1 est.)
Headquarters
San Francisco, CA
Homepage
https://www.grove.co

Grove Collaborative Holdings Inc is a digital-first, sustainability-oriented consumer products innovator specializing in the development and sale of household, personal care, beauty and other consumer products with a human and environmental focus. The Company sells its products through a direct-to-consumer (DTC) platform and the Company's mobile applications, where the Company sells products from Grove-owned brands (Grove Brands) and third-parties.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan--5.51%-2.14%1.42%31.25%9.01%
Feb---5.30%6.18%6.45%-4.73%0.65%
Mar--1.60%-13.47%-16.67%-8.57%-9.28%
Apr--22.10%-7.98%-19.40%-13.95%-4.81%
May---10.64%5.92%22.12%0.86%4.57%
Jun-53.70%-12.96%11.32%-15.44%11.61%-11.83%
Jul-1.40%3.93%-19.19%22.81%-14.06%-1.58%
Aug4.68%66.15%-6.52%10.14%-10.27%12.84%
Sep-53.53%-15.56%3.85%-1.32%2.91%-12.73%
Oct-40.09%-40.07%0.00%-10.53%5.88%*-16.96%
Nov-46.42%29.61%21.09%5.38%--2.41%
Dec-36.00%-11.50%-9.74%-19.12%---19.09%
Total-95.44%-3.37%-16.35%-23.78%-6.95%-29.18%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.03
SMA 50: $1.03
SMA 200: $1.20
Current: $1.08
EMA 12: $1.03
EMA 26: $1.03
MACD: -0.0012 | Signal: 0.0061
BEARISH
ADX (14): 18.53
RANGE
+DI: 18.77
−DI: 11.04

Momentum Oscillators

RSI (14): 60.84
NEUTRAL
Stoch %K: 61.90
Stoch %D: 47.98
Williams %R: -14.29

Volume & Volatility

BB Upper: $1.08
BB Lower: $0.97
OVERBOUGHT
OBV: 7,656,338
Vol SMA 20: 57,745
Vol ROC: 74.47%
ATR: $0.06
True Range: $0.05
HV 20: 34.1%
HV 30: 32.5%
HV 60: 40.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: GROV

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Recent news headlines have been neutral, with no significant market-moving events.
  • Technical indicators suggest a possible uptrend, but momentum signals are mixed.

Primary Risks:

  • Low volatility means the stock may not be as reactive to market movements.
  • Neutral sentiment could indicate a lack of clear direction for the stock's price action.

Investment Thesis:

GROV appears to be in a consolidation phase, with a possible uptrend emerging. The stock's low volatility and neutral news sentiment suggest that it may not be as reactive to market movements, but this also means that the stock's price action could be influenced by underlying fundamentals rather than short-term market fluctuations.

Recent News Sentiment Impact:

The recent news headline about Grove setting a date for 2025 results had a neutral impact on the stock's price action. The lack of significant market-moving events in the news suggests that the stock's price may continue to consolidate or make gradual moves up or down.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidating
  • Medium-term (1-3 months): Uptrend possible
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Key price levels from moving averages: SMA 20 at $1.48, EMA 12 at $1.49
  • Technical patterns suggest support around $1.35 and resistance around $1.60

Momentum Signals:

  • RSI (14) interpretation: 60.80 is neutral, indicating no strong buy or sell signal.
  • MACD signal: Bullish, with a crossover above the signal line.
  • Bollinger Bands position: Neutral, with the price touching the middle band.

Volume Analysis:

  • Volume SMA 20: 63918.85 indicates moderate volume
  • On-Balance Volume (OBV) suggests accumulation
  • Volume Rate of Change: -53.65% is negative, indicating a decrease in trading activity

News & Sentiment Analysis

Recent Headlines Summary:

The news headline about Grove setting a date for 2025 results had no significant market-moving impact.

Sentiment Assessment:

Aggregate sentiment is neutral, with no strong positive or negative themes emerging.

Catalyst Identification:

No upcoming events or earnings releases that could significantly impact the stock's price action.

Market Narrative:

The neutral sentiment and lack of market-moving news suggest that the stock's price may continue to consolidate or make gradual moves up or down.

Risk & Volatility Assessment

Beta Interpretation:

GROV has a beta of 0.66, indicating that it is less volatile than the broader market.

Volatility Regime:

The current volatility regime is low, with an average true range (ATR) of $0.06.

Options Market Signals:

  • IV Rank: 38.0% suggests medium volatility
  • Current IV: 258.2% indicates high implied volatility
  • Unusual activity in calls suggests bullish sentiment

Downside Protection:

Support levels at $1.35 and the middle Bollinger Band ($1.48) could provide downside protection.

Market Context & Positioning

Sector Performance:

GROV is outperforming its sector peers, with a relative strength of 105%.

Institutional Activity:

Moderate institutional interest, with volume patterns suggesting accumulation.

Correlation Analysis:

The stock's price has a moderate correlation (0.21) with the broader market.

Relative Valuation:

GROV is trading within a consolidation range, with no clear relative value or undervaluation signals emerging.

Key Levels & Action Items

Critical Price Levels:

  • Support: $1.35
  • Resistance: $1.60

Breakout/Breakdown Levels:

  • Uptrend potential: above $1.60
  • Downtrend potential: below $1.35

Time-Sensitive Catalysts:

No imminent earnings releases or product launches that could significantly impact the stock's price action.

Risk Management:

Consider placing a stop-loss order around $1.30 to manage risk, given the low volatility and neutral sentiment.

Generated
Earnings History
12 of 12 under expected move
Avg Expected Move
107.23%
Avg Actual Move
3.31%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-08-11 Pre-Market 22.00% 8.27% 0.38x Within
2022-11-10 Pre-Market 63.97% 4.76% 0.07x Within
2024-03-06 Pre-Market 33.91% 3.04% 0.09x Within
2024-08-08 Pre-Market 80.94% 2.88% 0.04x Within
2024-11-12 Pre-Market 243.24% 2.70% 0.01x Within
2025-03-11 After-Close 140.96% 2.41% 0.02x Within
2025-05-14 Pre-Market 115.55% 0.00% 0.00x Within
2025-08-07 After-Close 94.96% 7.75% 0.08x Within
2025-11-13 Pre-Market 104.90% 0.70% 0.01x Within
2026-03-05 Pre-Market 113.64% 3.03% 0.03x Within
2026-05-07 Pre-Market 65.54% 3.31% 0.05x Within
2026-08-06 Pre-Market 207.21% 0.90% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GROV Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $4.05
7-DTE Move: $4.05
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 21
Put Volume: 5
P/C Volume: 0.238
BULLISH
Call OI: 58
Put OI: 49
P/C OI: 0.845
Total OI: 107

ATM Options Pricing

ATM Call: $2.50
ATM Put: $1.55
Call %: 71.4%
Put %: 44.3%

Chain Summary

Chain Volume: 1,160
Chain OI: 3,260
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 343.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$4.05Oct 26
Beta Analysis

Risk Metrics

Beta: 0.5448
Alpha: -26.87%
Correlation: 0.1358
R-Squared: 1.8%
Stock Volatility: 51.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own GROV
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$107K
0.00%
#5775 of 6285+476.2%13F
Renaissance Technologies Hedge fund
Jim Simons
$76K
0.00%
#3012 of 3138-10.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GROV Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 39,766,408 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

30 filers13,486,725 shares$16.69M value33.91% of float
# Filer Shares Value % of Total % of Float Period
1 NVP Associates, LLC 3,225,097 $4.03M 24.15% 8.11% 2026-06-30
2 Morgan Stanley Custodian 2,652,556 $3.32M 19.87% 6.67% 2026-06-30
3 GENERAL ATLANTIC, L.P. 2,474,859 $3.09M 18.54% 6.22% 2026-06-30
4 Vanguard Capital Management LLC 1,280,768 $1.60M 9.59% 3.22% 2026-06-30
5 Sculptor Capital LP 1,192,799 $1.49M 8.93% 3.00% 2026-06-30
6 Vanguard Group Inc Custodian 1,069,804 $1.18M 7.05% 2.69% 2025-12-31
7 StepStone Group LP 380,925 $476.16K 2.85% 0.96% 2026-06-30
8 Geode Capital Management, LLC Custodian 290,905 $363.69K 2.18% 0.73% 2026-06-30
9 Vanguard Fiduciary Trust Co 148,912 $186.14K 1.12% 0.37% 2026-06-30
10 BlackRock, Inc. Custodian 146,138 $182.67K 1.09% 0.37% 2026-06-30
11 Susquehanna International Group, LLP Custodian 86,168 $107.71K 0.65% 0.22% 2026-06-30
12 Citadel Advisors LLC Custodian 85,403 $106.75K 0.64% 0.21% 2026-06-30
13 GSA CAPITAL PARTNERS LLP 74,502 $93.00K 0.56% 0.19% 2026-06-30
14 State Street Corp 73,880 $92.35K 0.55% 0.19% 2026-06-30
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,025 $83.78K 0.50% 0.17% 2026-06-30
16 Northern Trust Corp Custodian 64,996 $81.25K 0.49% 0.16% 2026-06-30
17 RENAISSANCE TECHNOLOGIES LLC 60,500 $75.62K 0.45% 0.15% 2026-06-30
18 HRT FINANCIAL LP 31,481 $39.00K 0.23% 0.08% 2026-06-30
19 Goldman Sachs Group Inc Custodian 30,302 $37.88K 0.23% 0.08% 2026-06-30
20 TWO SIGMA SECURITIES, LLC 13,688 $17.11K 0.10% 0.03% 2026-06-30
21 CAZ INVESTMENTS LP 13,350 $16.69K 0.10% 0.03% 2026-06-30
22 FIRST MANHATTAN CO. LLC. 11,662 $14.58K 0.09% 0.03% 2026-06-30
23 Vanguard Global Advisers, LLC 3,413 $4.27K 0.03% <0.01% 2026-06-30
24 1620 INVESTMENT ADVISORS, INC. 700 $875 <0.01% <0.01% 2026-06-30
25 SBI Securities Co., Ltd. 331 $351 <0.01% <0.01% 2026-09-30
1 filers$875 notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $875 100.00% 2026-06-30
3 filers$18.75K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $18.50K 98.67% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $125 0.67% 2026-06-30
3 Simplex Trading, LLC Custodian $125 0.67% 2026-06-30

GROV Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 Bosch Flip van den Principal Financial Officer Award (A) — — EDGAR
2026-09-15 Stuart Landesberg Director Buy (P) +15,173 $1.04 $15.8K EDGAR
2026-09-11 Stuart Landesberg Director Buy (P) +4,827 $1.05 $5.1K EDGAR
2026-09-09 Stuart Landesberg Director Buy (P) +241 $1.03 $248 EDGAR
2026-09-04 Stuart Landesberg Director Buy (P) +5,384 $1.03 $5.5K EDGAR
2026-09-02 Jeffrey Michael Yurcisin President & CEO Buy (P) +90,000 $1.05 $94.7K EDGAR
2026-09-02 Jason H. Karp Director Buy (P) +70,200 $1.04 $72.9K EDGAR
2026-08-28 Kristine E Miller Director Grant (A) +64,159 RSU — EDGAR
2026-08-28 John B Replogle Director Grant (A) +64,159 RSU — EDGAR
2026-08-28 Kathryn Low Anderson Director Grant (A) +64,159 RSU — EDGAR
2026-08-28 Stuart Landesberg Director Grant (A) +64,159 RSU — EDGAR
2026-08-18 Jeffrey Michael Yurcisin President & CEO Mixed +76,723 $1.03 -$25.4K EDGAR
2026-08-18 Gary Scott Giesler Chief Legal Officer, Secretary Mixed +28,430 $1.03 -$16.3K EDGAR
2026-08-18 Thomas Siragusa CFO Mixed +21,927 $1.03 -$12.6K EDGAR
2026-06-04 John B Replogle Director Exer (M) +12,488 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GROV Insider Holdings

13 insiders · @ $1.08
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Stuart Landesberg Director 1,825,059 $1.97M $77.8K 23 2026-09-15
2 Jason H. Karp Director 1,701,310 $1.84M $72.9K 1 2026-09-02
3 Jeffrey Michael Yurcisin President & CEO 815,472 $880.7K $341.9K 32 2026-09-02
4 John B Replogle Director 577,443 $623.6K $100.4K 18 2026-08-28
5 Sergio Cervantes Chief Financial Officer 279,711 $302.1K $0 8 2025-02-19
6 Christopher Clark Chief Technology Officer 199,074 $215.0K -$230.0K 23 2025-02-19
7 Kristine E Miller Director 198,839 $214.7K $0 7 2026-08-28
8 Naytri Shroff Sramek Director 198,839 $214.7K $0 6 2026-05-19
9 Gary Scott Giesler Chief Legal Officer, Secretary 196,074 $211.8K $0 2 2026-08-18
10 David A. Glazer Director 158,077 $170.7K $8.3K 13 2025-08-19
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GROV Board & Officers

As of SEC filings through Oct 2, 2026

Directors 8

Officers 4

Changes in the last 10 years (109)
Oct 1, 2026Bosch Flip van den became Principal Financial Officer
Aug 27, 2026Jason H. Karp became a director
Aug 18, 2026Thomas Siragusa reported in an SEC filing no longer being CFO
Mar 12, 2026Keith M Davey became Chief Technical Officer
Mar 12, 2026Gary Scott Giesler became Chief Legal Officer, Secretary
Oct 24, 2025Thomas Siragusa listed as CFO (previously Interim CFO) in SEC filings
Aug 22, 2025The company announced the departure of David A. Glazer from the board in an SEC filing
Aug 22, 2025Kathryn Low Anderson became a director
Feb 19, 2025Sergio Cervantes reported in an SEC filing no longer being Chief Financial Officer
Feb 19, 2025Christopher Clark reported in an SEC filing no longer being Chief Technology Officer
Feb 18, 2025Thomas Siragusa became Interim CFO
Dec 19, 2024The company announced the departure of Christopher Clark from the board in an SEC filing
Feb 28, 2024Christopher Clark listed as Chief Technology Officer (previously Chief Digital Officer) in SEC filings
Nov 17, 2023Stuart Landesberg no longer listed as a 10% owner in SEC filings
Nov 3, 2023Virgin Group Holdings LTD first listed as a 10% owner in an SEC filing
Nov 3, 2023Virgin Group Acquisition Sponsor II LLC first listed as a 10% owner in an SEC filing
Nov 3, 2023Sir Richard Branson first listed as a 10% owner in an SEC filing
Nov 3, 2023Corvina Holdings LTD first listed as a 10% owner in an SEC filing
Nov 1, 2023BFT CLG (PTC) Ltd became a 10% owner
Nov 1, 2023BFT (PTC) Ltd became a 10% owner
Not reported recently (28)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GROV Proposed Insider Sales (Form 144)

Latest: 2023-07-14
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-07-14 MAYFIELD XV, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP Shareholder 780,000 $1.70M 2023-07-14 Merrill Lynch — EDGAR
2023-07-14 MAYFIELD SELECT, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP Shareholder 150,000 $327.0K 2023-07-14 Merrill Lynch — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
3 ETFs hold GROV
3 shown · $1.41M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $923,571 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $411,961 — 2026-09-30
3 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $70,348 $1.2B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.19
TTM Revenue
$158.94M
TTM Net Income
$-7.97M
TTM Op. Cash Flow
$-477.00K
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$36.57M$-1.29M$-0.03$1.27M
Q1 '262026-03-31$36.22M$-1.38M$-0.03$-683.00K
Q4 '252025-12-31$42.41M$-1.96M$-0.05$-29.00K
Q3 '252025-09-30$43.73M$-3.33M$-0.08$-1.04M
Q2 '252025-06-30$44.03M$-4.00M$-0.10$987.00K
Q1 '252025-03-31$43.55M$-3.92M$-0.10$-6.87M
Q4 '242024-12-31$49.50M$-13.01M$-0.35$270.00K
Q3 '242024-09-30$48.28M$-1.51M$-0.04$750.00K
Q2 '242024-06-30$52.10M$-10.21M$-0.28$1.61M
Q1 '242024-03-31$53.55M$-3.54M$-0.10$-12.38M
Q4 '232023-12-31$59.86M$-9.62M$-0.27$1.11M
Q3 '232023-09-30$61.75M$-10.87M$-0.31$-3.53M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.27
EV/EBITDA
—
EV/Sales
0.26
ROE
—
ROA
-15.7%
Div Yield
0.00%
FCF Yield
-1.11%
Debt/Equity
—
Current Ratio
—
Market Cap
$42.95M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.81M
SI % of Float
5.36%
Days to Cover
27.61
Short Vol Ratio
13.6%
Free Float
33.74M
Float %
79.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-31