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GREEL

BEARISH
$21.74 Live
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 · NASDAQ
$6.33 52W Range $22.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The asset exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While historical price performance shows significant gains, the current technical trend is overwhelmingly bearish (10/100) and insider sentiment is weak. As this instrument is a Senior Note due 2026 rather than common equity, the lack of fundamental health scores suggests extreme credit risk. The disconnect between the 1-year price surge and the deterministic health scores suggests a speculative bubble or a high-risk recovery play that is currently losing momentum.

Key Strengths

Significant 1-year price appreciation (+277.5%)
Strong long-term price trajectory (3Y +549.9%)
Trading near 52-week high ($22.05)
High nominal coupon rate (8.50%)
Recent short-term price recovery (+11.5% in 1 week)

Key Risks

Critical fundamental failure (Piotroski F-Score 1/9)
Severe bearish technical trend (10/100)
High credit risk associated with Senior Notes of a distressed issuer
Low insider sentiment (40/100)
Lack of transparent valuation metrics (P/E, P/B, etc.)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
0
Future
20
Past
85
Health
10
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Asset type is a debt instrument (Senior Note)
Confidence
90%
Value
0/100

Standard equity valuation metrics are N/A as this is a bond.

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or P/S metrics provided
Future
20/100

Technicals suggest a trend reversal from the 1Y rally.

Positives
  • Recent 1-week bounce
Watchpoints
  • Technical trend is 10/100
  • Approaching 2026 maturity date
Past
85/100

Historical price performance is the only positive metric.

Positives
  • Exceptional 1Y, 3Y, and 5Y price growth
Watchpoints
No urgent risks highlighted.
Health
10/100

Piotroski score is the primary deterministic health indicator.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates extreme weakness
Dividend
0/100

Refers to the coupon payment reliability/strength.

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.74

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
GRE
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Primary
5Y
+159.2%
3Y
+549.9%
1Y
+277.5%
6M
+78.2%
1M
-0.1%
1W
+11.5%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning GREEL from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

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