GRWG GROW GENERATION CORP

XNAS 1.42 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GRWG $1.42 —
Key stats
$1.42
After hours $1.43 +0.00%
52-Week Range
$1.00 – $2.40
YTD
-7.79%
Straddle Price
$0.90
P/C Vol Ratio
0.13
Market Cap
$0.1B
Open
$1.41
Day Range
$1.40 – $1.45
Volume
171,284
Prev Close
$1.43
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)5.15%
Beta vs SPY1.92
Cost of Equity (CAPM)15.72% (VRP-adj)
WACC15.73%
Volatility Risk Premium+219.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-8.5%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-18.6%
Book / Price105.1% — banking bias active (P/B is primary)
Gross Margin (TTM)26.4%
FCF Margin (TTM)-4.4%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$1.60 (Market Anchor value)
SMA 20 / Bollinger Mid$1.51
Bollinger Width / SMA20968.7% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: CNH, IIPR, LNN, TITN, TRLV (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$4.05
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 19.7× · 3 peers
Peer EV/EBITDA n/a 0% median 13.3× · 5 peers
Peer P/B $3.28 50% median 2.2× · 5 peers
Peer P/S $4.81 50% median 1.7× · 5 peers
Market Anchor (SMA50) $1.60 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-22 · updated
About
Industry (SIC)
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY (5200) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
253
List Date
2016-10-10
CIK
0001604868
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$0 (2 est.)
Headquarters
Greenwood Village, CO
Homepage
https://www.growgeneration.com

GrowGeneration Corp owns and operates specialty retail stores focused on hydroponic and organic gardening. The company markets and distributes nutrients, growing media, indoor and greenhouse lighting, ventilation systems, and related accessories. It operates through two reportable segments: Cultivation and Gardening, which includes its hydroponic and organic gardening business, and Storage Solutions, which includes its benching, racking, and storage solutions operations. The company generates revenue mainly from the sale of proprietary and non-proprietary products through retail stores, e-comm…

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
Month'21'22'23'24'25'26Avg
Jan10.49%-38.88%26.16%-9.41%-20.00%-14.94%-7.76%
Feb-1.26%-4.21%-25.18%-10.46%-16.18%-13.08%-11.73%
Mar-4.11%13.84%-18.18%30.00%0.00%-0.90%3.44%
Apr-13.75%-35.97%2.09%3.10%11.43%22.22%-1.81%
May1.44%-20.16%9.79%3.27%-5.26%36.92%4.33%
Jun13.60%-28.06%-7.86%-15.35%-11.78%-13.95%-10.57%
Jul-18.09%27.97%10.86%4.52%-0.33%-5.57%3.23%
Aug-20.62%0.64%-19.15%-10.55%73.75%9.52%5.60%
Sep-22.83%-21.70%-10.15%10.36%14.02%-6.83%-6.19%
Oct-14.76%-2.19%-27.14%0.24%-14.61%-5.92%*-10.73%
Nov-26.44%84.51%29.76%-7.18%7.64%--17.66%
Dec-15.59%-48.42%-13.75%-18.75%-0.66%---19.43%
Total-72.39%-76.99%-47.62%-25.87%12.59%-4.36%-35.77%
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: $1.50
SMA 50: $1.59
SMA 200: $1.41
Current: $1.43
EMA 12: $1.46
EMA 26: $1.50
MACD: -0.0404 | Signal: -0.0074
BEARISH
ADX (14): 16.31
RANGE
+DI: 9.31
−DI: 19.56

Momentum Oscillators

RSI (14): 36.88
NEUTRAL
Stoch %K: 17.54
Stoch %D: 12.39
Williams %R: -78.95

Volume & Volatility

BB Upper: $1.61
BB Lower: $1.39
NEUTRAL
OBV: 2,059,958
Vol SMA 20: 266,952
Vol ROC: -39.33%
ATR: $0.06
True Range: $0.05
HV 20: 29.5%
HV 30: 30.1%
HV 60: 51.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: GRWG

Executive Summary

  • Overall Assessment: NEUTRAL (6/10) - The stock shows signs of stabilization after a recent decline, with moderate volatility and a neutral RSI reading.
  • Key Drivers:
    • Technical indicators suggest a potential rebound, with the MACD and EMA 12 both indicating bullish momentum.
    • Volatility is relatively low compared to historical levels, which could indicate a lack of significant market-moving events.
  • Primary Risks:
    • Negative earnings or guidance could lead to a decline in stock price.
    • Regulatory changes or unexpected developments could impact the company's operations and stock performance.
  • Recent News Sentiment Impact: No recent news available, but the absence of significant news could indicate a lack of market-moving catalysts.

Technical Analysis

  • Trend Direction: Short-term: DOWN (1-2 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: UP (6-12 months)
  • Support/Resistance Levels: SMA 20 ($1.73) and EMA 26 ($1.70) serve as key resistance levels, while the lower Bollinger Band ($1.51) provides support.
  • Momentum Signals:
    • RSI (14): 47.94 (neutral)
    • MACD: 0.05 / Signal: -0.02 / Histogram: 0.07 (bullish)
    • Bollinger Bands position: neutral
  • Volume Analysis: Volume SMA 20: 752965.70, indicating moderate volume levels.

News & Sentiment Analysis

  • Recent Headlines Summary: No recent news available.
  • Sentiment Assessment: Neutral, as there is no significant market-moving news to drive sentiment.
  • Catalyst Identification: Next Earnings date (2025-11-05), with an estimated EPS of $-0.0818.

Risk & Volatility Assessment

  • Beta Interpretation: 0.95 (vs SPY) - The stock is less volatile than the broader market, which could indicate a lower risk profile.
  • Volatility Regime: Moderate volatility levels, which may be influenced by the absence of significant news.
  • Options Market Signals:
    • IV Rank: 33.7% (Medium)
    • Put/Call Volume Ratio: 0.01 (Bullish sentiment)

Market Context & Positioning

  • Sector Performance: GRWG's sector is neutral, with a slight uptrend.
  • Institutional Activity: Moderate institutional interest, indicated by the volume SMA 20 and options market signals.
  • Correlation Analysis: The stock is moderately correlated (R-squared: 0.23) to the broader market.

Key Levels & Action Items

  • Critical Price Levels: SMA 20 ($1.73), EMA 26 ($1.70), and Bollinger Bands ($1.51).
  • Breakout/Breakdown Levels: SMA 50 ($1.58) and SMA 200 ($1.29) serve as key support levels.
  • Time-Sensitive Catalysts: Next Earnings date (2025-11-05) and product launches or regulatory changes.
  • Risk Management: Stop-loss levels at $1.45, with position sizing considerations based on risk tolerance.

Confidence Level: 6/10 - The analysis is based on available data, but the lack of recent news may limit the confidence in this report.

Generated
Earnings History
2 of 2 under expected move
Avg Expected Move
36.83%
Avg Actual Move
6.67%
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
2024-07-23 After-Close 38.39% 6.30% 0.16x Within
2025-02-06 After-Close 35.26% 7.05% 0.20x Within

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

GRWG Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $0.90
7-DTE Move: $0.90
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 15
Put Volume: 2
P/C Volume: 0.133
BULLISH
Call OI: 277
Put OI: 32
P/C OI: 0.116
Total OI: 309

ATM Options Pricing

ATM Call: $0.45
ATM Put: $0.45
Call %: 31.7%
Put %: 31.7%

Chain Summary

Chain Volume: 91
Chain OI: 2,716
Last Updated: 10/22/2026
Spread Scanner GPU

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.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 88th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
88%
vs own history
GEX tilt
+0.97
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 2k total OI
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
No data
30 DTE / 10d —
— pts EXTREME
ATM 115.7% / 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)$0.90Oct 22
Beta Analysis

Risk Metrics

Beta: 0.6947
Alpha: -0.52%
Correlation: 0.1179
R-Squared: 1.4%
Stock Volatility: 75.1%
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 GRWG
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$2.0M
0.00%
#1948 of 3138-0.1%13F
Millennium Management Hedge fund
Izzy Englander
$1.3M
0.00%
#2807 of 3716-16.6%13F
Citadel Hedge fund
Ken Griffin
$328K
0.00%
#4970 of 6285+1185.4%13F
Point72 Hedge fund
Steve Cohen
$25K
0.00%
#1908 of 1945-62.8%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

GRWG Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 59,896,821 (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.

97 filers19,720,555 shares$29.29M value32.92% of float
# Filer Shares Value % of Total % of Float Period
1 AWM Investment Company, Inc. 3,098,410 $4.59M 15.66% 5.17% 2026-06-30
2 Vanguard Group Inc Custodian 2,679,874 $4.02M 13.72% 4.47% 2025-12-31
3 Vanguard Capital Management LLC 2,334,794 $3.46M 11.80% 3.90% 2026-06-30
4 RENAISSANCE TECHNOLOGIES LLC 1,368,636 $2.03M 6.92% 2.29% 2026-06-30
5 Monaco Asset Management SAM 1,199,225 $1.77M 6.06% 2.00% 2026-06-30
6 BlackRock, Inc. Custodian 1,160,213 $1.72M 5.86% 1.94% 2026-06-30
7 Millennium Management LLC Custodian 856,653 $1.27M 4.33% 1.43% 2026-06-30
8 Geode Capital Management, LLC Custodian 611,859 $905.83K 3.09% 1.02% 2026-06-30
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 584,967 $865.75K 2.96% 0.98% 2026-06-30
10 Tidal Investments LLC 557,435 $825.00K 2.82% 0.93% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian 514,602 $761.61K 2.60% 0.86% 2026-06-30
12 Jane Street Group, LLC Custodian 398,530 $589.82K 2.01% 0.67% 2026-06-30
13 PRIMECAP Management Co 377,300 $558.40K 1.91% 0.63% 2026-06-30
14 Baader Bank Aktiengesellschaft 365,000 $540.20K 1.84% 0.61% 2026-06-30
15 Vanguard Fiduciary Trust Co 331,562 $490.71K 1.68% 0.55% 2026-06-30
16 UBS Group AG Custodian 303,865 $449.72K 1.54% 0.51% 2026-06-30
17 Main Street Financial Solutions, LLC 275,847 $408.25K 1.39% 0.46% 2026-06-30
18 State Street Corp 263,240 $389.60K 1.33% 0.44% 2026-06-30
19 Chico Wealth RIA 227,000 $335.96K 1.15% 0.38% 2026-06-30
20 Citadel Advisors LLC Custodian 221,443 $327.74K 1.12% 0.37% 2026-06-30
21 LPL Financial LLC Custodian 185,894 $275.12K 0.94% 0.31% 2026-06-30
22 Prentice Capital Management, LP 172,204 $254.86K 0.87% 0.29% 2026-06-30
23 Dimensional Fund Advisors LP Custodian 156,691 $231.58K 0.79% 0.26% 2026-06-30
24 Two Sigma Investments, LP Custodian 148,751 $220.15K 0.75% 0.25% 2026-06-30
25 Savvy Advisors, Inc. 137,572 $203.61K 0.70% 0.23% 2026-06-30
4 filers$126.29K notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $39.71K 31.44% 2025-09-30
2 Jane Street Group, LLC Custodian $34.19K 27.07% 2026-06-30
3 Susquehanna International Group, LLP Custodian $31.23K 24.73% 2026-06-30
4 Citadel Advisors LLC Custodian $21.16K 16.76% 2026-06-30
2 filers$50.91K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $29.90K 58.72% 2026-06-30
2 Walleye Trading LLC $21.02K 41.28% 2026-06-30

GRWG Insider Trading (Form 4)

Latest: 2026-09-18
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
2026-09-18 Eula L Adams Director Mixed +34,000 $1.67 $6.7K EDGAR
2026-09-17 Starlett Carter Director Award (A) +25,000 — EDGAR
2026-09-17 Stephen Aiello Director Award (A) +25,000 — EDGAR
2026-06-16 Gregory Kevin Sanders Chief Financial Officer Award (A) +24,990 — EDGAR
2026-06-16 Michael Salaman President Award (A) +50,000 — EDGAR
2026-06-16 Darren Lampert CEO Award (A) +50,000 — EDGAR
2026-05-19 Darren Lampert CEO Buy (P) +64,098 $1.55 $99.4K EDGAR
2025-12-17 Darren Lampert CEO Award (A) +50,000 — EDGAR
2025-12-17 Gregory Kevin Sanders Chief Financial Officer Award (A) +24,046 — EDGAR
2025-12-17 Michael Salaman President Award (A) +50,000 — EDGAR
2025-11-14 Darren Lampert CEO Sell (S) −126,820 $1.68 -$213.3K EDGAR
2025-09-23 Stephen Aiello Director Buy (P) +133,334 $1.66 $221.3K EDGAR
2025-09-19 Starlett Carter Director Award (A) +20,000 — EDGAR
2025-09-19 Stephen Aiello Director Award (A) +20,000 — EDGAR
2025-09-19 Eula L Adams Director Award (A) +25,000 — 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.

GRWG Insider Holdings

6 insiders · @ $1.43
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 Michael Salaman President 2,226,754 $3.18M -$17.58M 30 2026-06-16
2 Darren Lampert CEO 1,954,274 $2.79M -$17.69M 31 2026-06-16
3 Stephen Aiello Director 854,397 $1.22M -$5.49M 14 2026-09-17
4 Gregory Kevin Sanders Chief Financial Officer 192,025 $274.6K $0 10 2026-06-16
5 Eula L Adams Director 161,870 $231.5K $57.2K 7 2026-09-18
6 Starlett Carter Director 65,000 $93.0K $0 3 2026-09-17
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.

GRWG Board & Officers

As of SEC filings through Sep 18, 2026

Directors 5

Officers 3

Changes in the last 10 years (42)
Apr 25, 2024Starlett Carter became a director
Apr 23, 2024The company announced the departure of Paul F. Ciasullo Jr. from the board in an SEC filing
Aug 12, 2022The company announced the departure of Jeff Lasher as CFO in an SEC filing
Aug 12, 2022Gregory Kevin Sanders became Chief Financial Officer
Jun 27, 2022Sean Stiefel left the board, per their own SEC filing
Jun 9, 2022The company announced the departure of Paul Rutenis as Chief Merchandise Officer in an SEC filing
Jun 7, 2022The company announced the departure of Dennis Sheldon as Chief Supply Chain & Technology Officer in an SEC filing
Jan 5, 2022Dennis Sheldon became Chief Supply Chain & Technology Officer
Dec 13, 2021The company announced the departure of Tony Sullivan as Chief Operating Officer (COO) in an SEC filing
Oct 12, 2021Stephen Kozey became Secretary and VP of Legal
Sep 17, 2021Eula L Adams became a director
Jun 21, 2021Paul Rutenis became Chief Merchandise Officer
Apr 26, 2021Tony Sullivan listed as Chief Operating Officer (COO) (previously COO) in SEC filings
Apr 15, 2021Jeff Lasher became CFO
Jul 23, 2020Mitchell Baruchowitz reported in an SEC filing no longer being a 10% owner
Jul 23, 2020Merida Manager, LLC reported in an SEC filing no longer being a 10% owner
Jul 23, 2020Merida Manager III LLC reported in an SEC filing no longer being a 10% owner
Jul 23, 2020Merida Manager II LLC reported in an SEC filing no longer being a 10% owner
Jul 23, 2020Merida Capital Partners, LP reported in an SEC filing no longer being a 10% owner
Jul 23, 2020Merida Capital Partners III LP reported in an SEC filing no longer being a 10% owner
Not reported recently (3)
  • Stephen Kozey · Last reported as Secretary and VP of Legal in an SEC filing dated Jan 7, 2022
  • Monty R Lamirato · Last reported as Chief Financial Officer in an SEC filing dated Apr 6, 2021
  • Peter Edward Rosenberg · Last reported as a director in an SEC filing dated Nov 27, 2019
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.

GRWG Proposed Insider Sales (Form 144)

Latest: 2025-11-13
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
2025-11-13 Lampert Darren Officer 56,540 $90.9K 2025-11-13 Raymond James & Associates — EDGAR
2025-11-12 Lampert Darren Officer 70,280 $122.7K 2025-11-12 Raymond James & Associates — 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
6 ETFs hold GRWG
6 shown · $4.55M total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $2.5M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $947,187 — 2026-09-30
3 CNBS Amplify Seymour Cannabis ETF Amplify 1.19% $758,285 $63.8M 2026-10-20
4 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.02% $245,575 $1.2B 2026-10-20
5 KROP Global X AgTech & Food Innovation ETF Global X 0.28% $42,001 — 2026-10-21
6 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.00% $27,376 — 2026-06-30
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
$-0.27
TTM Revenue
$166.68M
TTM Net Income
$-16.79M
TTM Op. Cash Flow
$-6.80M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$43.22M$-2.01M$-0.03$941.00K
Q1 '262026-03-31$38.39M$-4.92M$-0.08$-5.05M
Q4 '252025-12-31$37.82M$-7.42M$-0.12$-2.20M
Q3 '252025-09-30$47.25M$-2.44M$-0.04$-499.00K
Q2 '252025-06-30$40.96M$-4.81M$-0.08$-2.92M
Q1 '252025-03-31$35.70M$-9.38M$-0.16$-3.83M
Q4 '242024-12-31$37.44M$-23.34M$-0.39$1.07M
Q3 '242024-09-30$50.01M$-11.44M$-0.19$1.17M
Q2 '242024-06-30$53.54M$-5.90M$-0.10$-398.00K
Q1 '242024-03-31$47.89M$-8.84M$-0.14$-3.65M
Q4 '232023-12-31$49.45M$-27.31M$-0.45$-1.36M
Q3 '232023-09-30$55.68M$-7.35M$-0.12$-4.60M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-11
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
0.95
P/S
0.51
EV/EBITDA
—
EV/Sales
0.37
ROE
-18.7%
ROA
-12.3%
Div Yield
0.00%
FCF Yield
-7.94%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$85.65M
as of 2026-10-22
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
1.23M
SI % of Float
2.27%
Days to Cover
4.00
Short Vol Ratio
26.6%
Free Float
54.17M
Float %
91.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-13