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Greenlane Holdings Inc

GNLN
3.230USD
+0.080+2.54%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.48MMarket Cap
LossP/E TTM

Greenlane Holdings Inc

3.230
+0.080+2.54%
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 of Greenlane Holdings Inc

Currency: USD Updated: 2025-11-04

Key Insights

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

Greenlane Holdings Inc's Score

Industry at a Glance

Industry Ranking
26 / 31
Overall Ranking
441 / 4616
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.

Greenlane Holdings Inc 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 -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.16K shares, increasing 43.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.27K 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: 2025-11-04

The company's current financial score is 5.61, which is lower than the Food & Drug Retailing industry's average of 6.74. 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
5.61
Change
0

Financials

8.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.62

Operational Efficiency

2.57

Growth Potential

2.29

Shareholder Returns

6.74

Greenlane Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.04, which is higher than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is -0.00, which is -22226.53% below the recent high of 1.08 and -19438.78% above the recent low of -0.96.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.63.

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: 2025-11-04

The company’s current price momentum score is 5.29, which is lower than the Food & Drug Retailing industry's average of 6.50. Sideways: Currently, the stock price is trading between the resistance level at 4.26 and the support level at 2.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.94
Change
0.35

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.097
Sell
RSI(14)
42.599
Neutral
STOCH(KDJ)(9,3,3)
24.259
Neutral
ATR(14)
0.360
High Vlolatility
CCI(14)
-54.623
Neutral
Williams %R
73.032
Sell
TRIX(12,20)
-0.667
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.198
Buy
MA10
3.275
Sell
MA20
3.558
Sell
MA50
3.559
Sell
MA100
3.322
Sell
MA200
1.898
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 5.00, which is lower than the Food & Drug Retailing industry's average of 5.94. The latest institutional shareholding proportion is 0.62%, representing a quarter-over-quarter increase of 184.85%. The largest institutional shareholder is The Vanguard, holding a total of 10.27K shares, representing 0.22% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sher (Barbara)
17.00
--
UBS Financial Services, Inc.
18.39K
--
The Vanguard Group, Inc.
Star Investors
4.10K
--
L1 Capital Global Opportunities Master Fund Ltd.
555.00
-44.50%
Tower Research Capital LLC
436.00
+10800.00%
Armistice Capital LLC
42.00
--
BofA Global Research (US)
12.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.91, which is lower than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 1.17. 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
1.91
Change
0
Beta vs S&P 500 index
1.17
VaR
+11.59%
240-Day Maximum Drawdown
+99.72%
240-Day Volatility
+742.74%

Return

Best Daily Return
60 days
+23.01%
120 days
+70845.95%
5 years
+70845.95%
Worst Daily Return
60 days
-11.75%
120 days
-41.33%
5 years
-93.75%
Sharpe Ratio
60 days
+0.40
120 days
+1.45
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+99.72%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.75
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
+742.74%
5 years
+365.03%
Standardised True Range
240 days
+7.35%
5 years
+4804.42%
Downside Risk-Adjusted Return
120 days
+114689.94%
240 days
+114689.94%
Maximum Daily Upside Volatility
60 days
+77.84%
Maximum Daily Downside Volatility
60 days
+66.98%

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

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Greenlane Holdings Inc
Greenlane Holdings Inc
GNLN
4.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
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7.80 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Chefs' Warehouse Inc
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7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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