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GREE

BEARISH
$1.2 Live
Greenidge Generation Holdings Inc. · NASDAQ
Target $4.0 (+233.3%)
$0.61 52W Range $2.42
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$19.47M
P/E
3.43
ROE
N/A
Profit margin
9.0%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
GREE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.41), which suggests the company may be technically insolvent. While the current price of $1.20 sits below the growth-based intrinsic value of $2.45, this valuation is undermined by a critical liquidity crisis (Current Ratio 0.55) and declining revenue growth (-22.60%). The combination of negative operating margins (-56.42%) and bearish insider activity from the President and CFO indicates a high risk of further capital erosion.

Key Strengths

Low Price-to-Sales ratio (0.33) suggesting deep value if operations stabilize
Recent quarterly earnings surprises have been positive (3/4 beats)
Current price is significantly below the growth-based intrinsic value estimate
Positive net profit margin (8.99%) despite negative operating margins
Short-term 1-year price recovery (+100%) from 52-week lows

Key Risks

Negative equity indicated by Price/Book of -0.41
Severe liquidity risk with a Current Ratio of 0.55 and Quick Ratio of 0.42
Negative revenue growth (-22.60% YoY) indicating shrinking business scale
Deeply negative operating margin (-56.42%) showing inability to cover core costs
Catastrophic long-term price performance (-99.5% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$1.1
-8.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
30
Future
20
Past
10
Health
10
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Book Value, Liquidity Crisis, Revenue Decline, Weak Piotroski Score
Confidence
95%
Value
30/100

While P/E is low, the negative P/B suggests the company's liabilities exceed its assets, making traditional value metrics unreliable.

Positives
  • Low P/E ratio (3.43)
  • Low P/S ratio (0.33)
Watchpoints
  • Negative Price/Book ratio
  • Forward P/E is negative
Future
20/100

Growth metrics are trending downward, contradicting the growth-based intrinsic value formula.

Positives
  • Recent EPS growth improvement
Watchpoints
  • Negative YoY Revenue Growth (-22.60%)
  • Negative Q/Q Revenue Growth (-22.57%)
Past
10/100

Long-term historical performance is catastrophic, reflecting a near-total loss of shareholder value.

Positives
  • 1-year recovery from lows
Watchpoints
  • 5-year change of -99.5%
  • History of massive earnings misses (e.g., 2023-03-31)
Health
10/100

The Piotroski score of 2/9 confirms weak financial health; the current ratio indicates an inability to meet short-term obligations.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.55
  • ROA -16.15%
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.2
Analyst Target
$4.0
Upside/Downside
+233.3%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
GRE
Greenidge Generation Holdings Inc.
Primary
5Y
-99.5%
3Y
-79.0%
1Y
+100.0%
6M
-40.6%
1M
-13.0%
1W
+14.3%
BHV
BlackRock Virginia Municipal Bond Trust
Peer
5Y
-20.3%
3Y
+1.4%
1Y
+2.7%
6M
+3.0%
1M
+0.3%
1W
-1.0%
BTM
Bitcoin Depot Inc.
Peer
5Y
-96.6%
3Y
-96.7%
1Y
-70.3%
6M
-90.4%
1M
-49.9%
1W
+8.7%
GSI
Garden Stage Limited
Peer
5Y
-99.1%
3Y
-99.1%
1Y
-77.5%
6M
-33.8%
1M
-21.4%
1W
+9.7%
BAF
BayFirst Financial Corp.
Peer
5Y
-54.2%
3Y
-61.2%
1Y
-55.8%
6M
-53.8%
1M
-14.2%
1W
+11.1%

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
3.43
Forward P/E
-0.66
PEG Ratio
N/A
P/B Ratio
-0.41
P/S Ratio
0.33
EV/Revenue
0.73
EV/EBITDA
-12.32
Market Cap
$19.47M

Profitability

Profit margins and return metrics

Profit Margin 8.99%
Operating Margin -56.42%
Gross Margin 15.33%
ROE N/A
ROA -16.15%

Growth

Revenue and earnings growth rates

Revenue Growth -22.6%
Earnings Growth N/A
Q/Q Revenue Growth -22.57%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.55
Weak
Quick Ratio
0.42
Poor
Cash/Share
$1.21

Financial Statement Flow

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

Revenue
$0.0B
Gross Margin
-3.9%
Op. Margin
-59.5%
Net Margin
26.3%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-2.16x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-03-31
$-0.17
+70.9% surprise
2024-11-07
$-0.53
+0.3% surprise
2024-08-14
$-0.55
-48.6% surprise
2024-04-10
$0.69
+146.4% surprise

Financial Services Sector Comparison

Comparing GREE against 341 companies in the Financial Services sector (60 bullish, 147 neutral, 134 bearish)
P/E Ratio
3.43
This Stock
vs
54.09
Sector Avg
-93.7% (Discount)
Profit Margin
8.99%
This Stock
vs
63.27%
Sector Avg
-85.8% (Weaker)
Revenue Growth
-22.6%
This Stock
vs
44.9%
Sector Avg
-150.3% (Slower)
Current Ratio
0.55
This Stock
vs
3.26
Sector Avg
-83.1% (Weaker)

Similar Companies

Peer comparison within the same industry

GREE Greenidge...
BEARISH
Mkt Cap
$19M
P/E
3.4
ROE
-%
Price
$1.2
BHV BlackRock...
BEARISH
Mkt Cap
$17M
P/E
-
ROE
-8.0%
Price
$10.51
 Compare with GREE
BTM Bitcoin Depot Inc.
BEARISH
Mkt Cap
$26M
P/E
-
ROE
-%
Price
$2.37
 Compare with GREE
GSIW Garden Stage Limited
BEARISH
Mkt Cap
$27M
P/E
-
ROE
-56.3%
Price
$18.81
 Compare with GREE
BAFN BayFirst...
BEARISH
Mkt Cap
$28M
P/E
-
ROE
-11.1%
Price
$6.7
 Compare with GREE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

IRWIN DALE
President
Stock Award
2026-03-04
110,000 shares
KOVLER JORDAN
Chief Executive Officer
Stock Award
2026-03-04
110,000 shares
MULVIHILL CHRISTIAN
Chief Financial Officer
Stock Award
2026-03-04
95,000 shares
IRWIN DALE
President
Sell
2026-02-02
1,985 shares · $2,541
MULVIHILL CHRISTIAN
Chief Financial Officer
Sell
2026-02-02
1,958 shares · $2,506
FEARN KENNETH HOPKINS JR
Director
Stock Award
2025-11-07
22,500 shares
KRUG CHRISTOPHER J
Director
Stock Award
2025-11-07
22,500 shares
ZEYNEL CHARLES M.
Director
Stock Award
2025-11-07
15,000 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning GREE from our newsroom.

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