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GNLN

BEARISH
$2.88 Live
Greenlane Holdings, Inc. · NASDAQ
$2.1 52W Range $1728.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$1.81M
P/E
N/A
ROE
-231.3%
Profit margin
N/A
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GNLN exhibits extreme financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total collapse in share price (-99.8% over 1 year). The company suffers from catastrophic operational inefficiency, evidenced by a negative gross margin of -286.22%, meaning it loses significant capital on every unit sold. Despite a high current ratio and zero debt, the business model is fundamentally broken with consistent quarterly losses over 17 consecutive periods and shrinking revenue. The stock is currently a value trap trading at a deep discount to book value but lacking any viable path to profitability.

Key Strengths

Zero reported debt/equity ratio
High current ratio (5.01) suggesting short-term liquidity
Low Price-to-Book ratio (0.36)
Low Price-to-Sales ratio (0.42)
High Quick Ratio (4.74)

Key Risks

Negative gross margins (-286.22%) indicate a non-viable product pricing strategy
Severe revenue contraction (-18% YoY)
Consistent net losses across 17 consecutive quarters
Extreme price depreciation (-100% over 3 and 5 years)
Total lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
20
Future
10
Past
0
Health
15
Dividend
0
AI Verdict
Extreme Distress
Key drivers: Catastrophic operating margins, Piotroski F-Score of 1/9, Negative revenue growth, Total equity erosion
Confidence
95%
Value
20/100

Trades at a deep discount to assets, but assets are not generating returns.

Positives
  • P/B of 0.36
  • P/S of 0.42
Watchpoints
  • No positive earnings to support a Graham Number
  • Negative intrinsic value due to lack of growth and profit
Future
10/100

Negative growth trends in both quarterly and annual revenue.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -18% YoY
  • Q/Q revenue growth is -17.96%
Past
0/100

Complete destruction of shareholder value over a 5-year horizon.

Positives
No standout positives identified.
Watchpoints
  • 5-year change of -100%
  • 17 quarters of consistent losses
Health
15/100

Liquidity is present, but operational health is non-existent.

Positives
  • No debt
  • Strong current ratio
Watchpoints
  • Piotroski F-Score 1/9
  • ROE of -231.28%
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.88

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GNLN and closest competitors.

Updated 2026-04-09
GNL
Greenlane Holdings, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-91.2%
1M
-58.4%
1W
+2.9%
IBG
Innovation Beverage Group Limited
Peer
5Y
-98.5%
3Y
-98.5%
1Y
-93.3%
6M
-92.9%
1M
-53.1%
1W
-7.8%
GV
Visionary Holdings Inc.
Peer
5Y
-99.9%
3Y
-98.0%
1Y
-84.7%
6M
-81.8%
1M
-49.4%
1W
-37.6%
BYA
Park Ha Biological Technology Co., Ltd.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-99.8%
6M
-95.7%
1M
-32.0%
1W
-2.9%
ATP
Agape ATP Corporation
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.3%
6M
-94.0%
1M
-28.8%
1W
-9.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.52
PEG Ratio
N/A
P/B Ratio
0.36
P/S Ratio
0.42
EV/Revenue
-7.04
EV/EBITDA
0.59
Market Cap
$1.81M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -2713.59%
Gross Margin -286.22%
ROE -231.28%
ROA -62.89%

Growth

Revenue and earnings growth rates

Revenue Growth -18.0%
Earnings Growth N/A
Q/Q Revenue Growth -17.96%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
5.01
Strong
Quick Ratio
4.74
Excellent
Cash/Share
$51.61

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-594.0%
Op. Margin
-2713.6%
Net Margin
-5111.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.11x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
284%

Quarterly Earnings History

EPS performance vs analyst estimates

2023-08-14
$-432970.78
-56.2% surprise
2023-05-15
$-423136.54
+45.7% surprise
2023-04-03
$-687044.11
+7.1% surprise
2022-11-15
$-1314812.14
-53.2% surprise

Consumer Defensive Sector Comparison

Comparing GNLN against 78 companies in the Consumer Defensive sector (4 bullish, 35 neutral, 39 bearish)
Return on Equity (ROE)
-231.28%
This Stock
vs
-24.63%
Sector Avg
+838.8% (Excellent)
Debt to Equity
0.0
This Stock
vs
1.43
Sector Avg
-99.8% (Less Debt)
Revenue Growth
-18.0%
This Stock
vs
5.25%
Sector Avg
-442.6% (Slower)
Current Ratio
5.01
This Stock
vs
2.35
Sector Avg
+113.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HUNTER DONALD H
Director
Stock Award
2025-10-20
15,000 shares
PERSOFSKY RENAH A
Director
Stock Award
2025-10-20
15,000 shares
SHER BARBARA
Chief Executive Officer
Stock Award
2025-10-20
40,000 shares
HOWE MICHAEL C.
Director
Stock Award
2025-10-20
5,000 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning GNLN from our newsroom.

Newest → oldest
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