Grove Collaborative Holdings, Inc. (GROV)Consumer Defensive | Household & Personal Products | San Francisco, United States | NYSE
1.33 USD
-0.03
(-2.206%) ⇩
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 1.34 +0.01 (0.752%) ⇧ (April 17, 2026, 6:23 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:23 p.m. EDT
Grove Collaborative is a long-term value trap with deteriorating fundamentals (negative growth, negative ROE, negative cash flow) that is currently dislocated from analyst consensus. The short-term setup is weak due to high short interest and negative momentum forecasts, despite the asymmetric options IV suggesting some bullish positioning at the low end. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.081201 |
| AutoETS | 0.089550 |
| AutoARIMA | 0.090795 |
| MSTL | 0.093760 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 17.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.208 |
| Excess Kurtosis | -1.28 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 263.064 |
| Revenue per Share | 4.449 |
| Market Cap | 55,891,512 |
| Forward P/E | -7.00 |
| Beta | 1.21 |
| Profit Margins | -6.74% |
| Website | https://www.grove.co |
As of April 18, 2026, 10:23 p.m. EDT: Options flow indicates a distinct disconnect between sentiment and pricing. Call buyers are almost entirely focused on the upside, with no ITM or OTM call volume, while light put activity exists only near the current price (April expiration). Implied volatility (IV) for calls is depressed (8.00%), while IV for puts is significantly elevated (14.50%), suggesting speculators are paying a premium for downside protection or hedging physical shares, yet capital is flowing net-long based on open interest positioning. This sentiment seems contrarian to the negative sentiment implied by the high short ratio (17.5) and deteriorating fundamentals.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.26666665 |
| Address1 | 1,301 Sansome Street |
| All Time High | 62.515 |
| All Time Low | 0.91 |
| Ask | 1.36 |
| Ask Size | 10,000 |
| Average Daily Volume10 Day | 67,140 |
| Average Daily Volume3 Month | 79,561 |
| Average Volume | 79,561 |
| Average Volume10Days | 67,140 |
| Beta | 1.209 |
| Bid | 1.3 |
| Bid Size | 300 |
| Book Value | -0.407 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.33 |
| Current Ratio | 1.253 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.36 |
| Day Low | 1.32 |
| Debt To Equity | 263.064 |
| Earnings Call Timestamp End | 1,772,748,000 |
| Earnings Call Timestamp Start | 1,772,748,000 |
| Earnings Timestamp | 1,772,744,400 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | -10,137,000 |
| Ebitda Margins | -0.05835 |
| Enterprise To Ebitda | -9.137 |
| Enterprise To Revenue | 0.533 |
| Enterprise Value | 92,621,512 |
| Eps Current Year | -0.28 |
| Eps Forward | -0.19 |
| Eps Trailing Twelve Months | -0.34 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.3674 |
| Fifty Day Average Change | -0.037400007 |
| Fifty Day Average Change Percent | -0.027351182 |
| Fifty Two Week Change Percent | 26.666664 |
| Fifty Two Week High | 1.84 |
| Fifty Two Week High Change | -0.51 |
| Fifty Two Week High Change Percent | -0.2771739 |
| Fifty Two Week Low | 1.03 |
| Fifty Two Week Low Change | 0.30000007 |
| Fifty Two Week Low Change Percent | 0.2912622 |
| Fifty Two Week Range | 1.03 - 1.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,620,912,600,000 |
| Float Shares | 26,578,305 |
| Forward Eps | -0.19 |
| Forward P E | -7.0000005 |
| Free Cashflow | -5,365,750 |
| Full Exchange Name | NYSE |
| Full Time Employees | 235 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.53693 |
| Gross Profits | 93,273,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.24311 |
| Held Percent Institutions | 0.30201 |
| Implied Shares Outstanding | 42,023,693 |
| Industry | Household & Personal Products |
| Industry Disp | Household & Personal Products |
| Industry Key | household-personal-products |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,686,009,600 |
| Last Split Factor | 1:5 |
| Long Business Summary | Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel retailers, vendors, distributors, and manufacturers; and web search engines, comparison shopping websites, social networks, and other online and app-based networks. Grove Collaborative Holdings, Inc. is headquartered in San Francisco, California. |
| Long Name | Grove Collaborative Holdings, Inc. |
| Market | us_market |
| Market Cap | 55,891,512 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_261843409 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -13,216,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 55,891,511 |
| Number Of Analyst Opinions | 1 |
| Open | 1.36 |
| Operating Cashflow | -6,954,000 |
| Operating Margins | -0.03744 |
| Payout Ratio | 0.0 |
| Phone | 800 231 8527 |
| Post Market Change | 0.00999999 |
| Post Market Change Percent | 0.751879 |
| Post Market Price | 1.34 |
| Post Market Time | 1,776,464,581 |
| Previous Close | 1.36 |
| Price Eps Current Year | -4.75 |
| Price Hint | 4 |
| Price To Book | -3.2678134 |
| Price To Sales Trailing12 Months | 0.32174072 |
| Profit Margins | -0.06744 |
| Quick Ratio | 0.307 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.03 |
| Regular Market Change Percent | -2.20588 |
| Regular Market Day High | 1.36 |
| Regular Market Day Low | 1.32 |
| Regular Market Day Range | 1.32 - 1.36 |
| Regular Market Open | 1.36 |
| Regular Market Previous Close | 1.36 |
| Regular Market Price | 1.33 |
| Regular Market Time | 1,776,455,990 |
| Regular Market Volume | 18,535 |
| Return On Assets | -0.11978 |
| Return On Equity | -0.97650003 |
| Revenue Growth | -0.143 |
| Revenue Per Share | 4.449 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 42,023,693 |
| Shares Percent Shares Out | 0.043 |
| Shares Short | 1,806,327 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,738,582 |
| Short Name | Grove Collaborative Holdings, I |
| Short Percent Of Float | 0.0799 |
| Short Ratio | 17.5 |
| Source Interval | 15 |
| State | CA |
| Symbol | GROV |
| Target High Price | 2.0 |
| Target Low Price | 2.0 |
| Target Mean Price | 2.0 |
| Target Median Price | 2.0 |
| Total Cash | 8,490,000 |
| Total Cash Per Share | 0.202 |
| Total Debt | 20,448,000 |
| Total Revenue | 173,716,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.34 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.3926 |
| Two Hundred Day Average Change | -0.06260002 |
| Two Hundred Day Average Change Percent | -0.044951897 |
| Type Disp | Equity |
| Volume | 18,535 |
| Website | https://www.grove.co |
| Zip | 94,111 |