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Greenlane Holdings Inc

GNLN

3.550USD

-0.220-5.84%
Close 09/19, 16:00ETQuotes delayed by 15 min
4.92MMarket Cap
LossP/E TTM

Greenlane Holdings Inc

3.550

-0.220-5.84%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is low. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
25 / 31
Overall Ranking
460 / 4720
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Greenlane Holdings, Inc. provides global platform for the development and distribution of premium smoking accessories, vape devices, and lifestyle products to producers, processors, specialty retailers, smoke shops, convenience stores, and retail consumers. The Company's segments include Consumer Goods and Industrial Goods. The Consumer Goods segment is focused on serving consumers across wholesale, retail and e-commerce operations - through both its proprietary Greenlane Brands, including Groove, Marley Natural, Keith Haring and Higher Standards, as well as lifestyle products and accessories from brands, such as Storz and Bickel, PAX, and many more. The Industrial Goods segment is focused on serving the brands, operators, and retailers through its wholesale operations by providing ancillary products essential to their growth, such as customizable packaging and supply products, which includes its vaporization solutions offering including CCELL branded products.
Growing
The company is in a growing phase, with the latest annual income totaling USD 13.28M.
Overvalued
The company’s latest PE is 0.03, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.01K shares, increasing 18.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.10K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -1.00.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.87, which is lower than the Food & Drug Retailing industry's average of 6.88. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 788.00K, representing a year-over-year decrease of 70.29%, while its net profit experienced a year-over-year decrease of 422.76%.

Score

Industry at a Glance

Previous score
5.87
Change
0

Financials

8.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.82

Operational Efficiency

2.77

Growth Potential

2.91

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is lower than the Food & Drug Retailing industry's average of 5.07. Its current P/E ratio is 0.03, which is -18.12% below the recent high of 0.03 and 245.63% above the recent low of -0.04.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 4.09, which is lower than the Food & Drug Retailing industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 4.06 and the support level at 3.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.09
Change
-0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.052
Buy
RSI(14)
52.503
Neutral
STOCH(KDJ)(9,3,3)
59.051
Neutral
ATR(14)
0.260
High Vlolatility
CCI(14)
92.628
Neutral
Williams %R
46.660
Neutral
TRIX(12,20)
0.090
Sell
StochRSI(14)
31.889
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.538
Buy
MA10
3.496
Buy
MA20
3.412
Buy
MA50
3.537
Buy
MA100
2.160
Buy
MA200
1.574
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 7.39. The latest institutional shareholding proportion is 0.22%, representing a quarter-over-quarter decrease of 44.84%. The largest institutional shareholder is The Vanguard, holding a total of 4.10K shares, representing 0.30% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.00
--
L1 Capital Global Opportunities Master Fund Ltd.
555.00
-44.50%
Tower Research Capital LLC
4.00
-50.00%
Armistice Capital LLC
42.00
--
Sher (Barbara)
17.00
--
Morgan Stanley & Co. LLC
10.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Food & Drug Retailing industry's average of 4.67. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
1.62
VaR
+11.59%
240-Day Maximum Drawdown
+99.89%
240-Day Volatility
+746.89%
Return
Best Daily Return
60 days
+70845.95%
120 days
+70845.95%
5 years
+70845.95%
Worst Daily Return
60 days
-41.33%
120 days
-93.75%
5 years
-93.75%
Sharpe Ratio
60 days
+2.03
120 days
+1.44
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+99.89%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.31
5 years
-0.20
Skewness
240 days
+15.52
3 years
+26.85
5 years
+34.65
Volatility
Realised Volatility
240 days
+746.89%
5 years
+364.91%
Standardised True Range
240 days
+7.06%
5 years
+4919.38%
Downside Risk-Adjusted Return
120 days
+63457.92%
240 days
+63457.92%
Maximum Daily Upside Volatility
60 days
+155561.07%
Maximum Daily Downside Volatility
60 days
+130663.58%
Liquidity
Average Turnover Rate
60 days
+1935.90%
120 days
+1919.77%
5 years
--
Turnover Deviation
20 days
-99.87%
60 days
+101.97%
120 days
+100.28%

Peer Comparison

Food & Drug Retailing
Greenlane Holdings Inc
Greenlane Holdings Inc
GNLN
3.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sysco Corp
Sysco Corp
SYY
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caseys General Stores Inc
Caseys General Stores Inc
CASY
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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