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Greenidge Generation Holdings Inc

GREE
1.210USD
+0.180+17.48%
Close 02/06, 16:00ETQuotes delayed by 15 min
18.97MMarket Cap
LossP/E TTM

Greenidge Generation Holdings Inc

1.210
+0.180+17.48%
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 Greenidge Generation Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Greenidge Generation Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Greenidge Generation Holdings Inc's Score

Industry at a Glance

Industry Ranking
43 / 72
Overall Ranking
286 / 4521
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Greenidge Generation Holdings Inc Highlights

StrengthsRisks
Greenidge Generation Holdings Inc. is a vertically integrated cryptocurrency datacenter and power generation company. It is focused on cryptocurrency mining, infrastructure development, engineering, procurement, construction management, operations, and maintenance of sites. It owns and operates a facility in Torrey, New York (the New York Facility). The New York Facility is a vertically integrated cryptocurrency datacenter and power generation facility with an approximately 106-megawatt nameplate capacity, natural gas power generation facility. It provides hosting, power, and technical support services to third party owned bitcoin mining equipment. Its cryptocurrency datacenter operations earn bitcoin as rewards and transaction fees for supporting the global bitcoin network with application-specific integrated circuit computers owned or leased by the Company. Its datacenter operations in New York are powered by electricity generated directly by its power plant.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.53M.
Fairly Valued
The company’s latest PB is -0.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.12M shares, decreasing 17.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 166.47K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+288.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Greenidge Generation Holdings Inc is 7.00, ranking 48 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 15.22M, representing a year-over-year increase of 23.23%, while its net profit experienced a year-over-year increase of 287.81%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

5.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.10

Operational Efficiency

9.33

Growth Potential

6.08

Shareholder Returns

7.17

Greenidge Generation Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Greenidge Generation Holdings Inc is 7.74, ranking 37 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -8.08, which is -101.68% below the recent high of 0.14 and -59.50% above the recent low of -12.88.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Greenidge Generation Holdings Inc is 8.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+288.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Greenidge Generation Holdings Inc
GREE
1
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
CleanSpark Inc
CLSK
15
IREN Ltd
IREN
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Greenidge Generation Holdings Inc is 5.57, ranking 59 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 1.62 and the support level at 0.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.22
Change
0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Sell
RSI(14)
38.283
Neutral
STOCH(KDJ)(9,3,3)
30.497
Buy
ATR(14)
0.107
High Vlolatility
CCI(14)
-106.367
Sell
Williams %R
63.005
Sell
TRIX(12,20)
-1.074
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.200
Buy
MA10
1.263
Sell
MA20
1.397
Sell
MA50
1.539
Sell
MA100
1.657
Sell
MA200
1.529
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Greenidge Generation Holdings Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 16.47%, representing a quarter-over-quarter increase of 18.96%. The largest institutional shareholder is The Vanguard, holding a total of 166.47K shares, representing 1.27% of shares outstanding, with 1.88% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Atlas Holdings LLC
1.09M
+25.57%
GSA Capital Partners LLP
135.44K
+14.27%
Fearn (Kenneth Hopkins JR)
174.11K
+14.84%
The Vanguard Group, Inc.
Star Investors
166.47K
+127.49%
Kovler (Jordan)
152.91K
+24.01%
Krug (Christopher J)
147.50K
+18.00%
Geode Capital Management, L.L.C.
125.67K
+29.12%
Irwin (Dale)
96.09K
-1.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Greenidge Generation Holdings Inc is 1.36, ranking 64 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Greenidge Generation Holdings Inc’s latest ESG disclosure leads the Financial Technology (Fintech) & Infrastructure industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.36
Change
0
Beta vs S&P 500 index
3.27
VaR
--
240-Day Maximum Drawdown
+54.22%
240-Day Volatility
+118.88%

Return

Best Daily Return
60 days
+39.07%
120 days
+39.07%
5 years
--
Worst Daily Return
60 days
-18.10%
120 days
-18.10%
5 years
--
Sharpe Ratio
60 days
-0.62
120 days
-0.11
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+54.22%
3 years
+92.86%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.26
3 years
-0.25
5 years
--
Skewness
240 days
+2.24
3 years
+1.74
5 years
--

Volatility

Realised Volatility
240 days
+118.88%
5 years
--
Standardised True Range
240 days
+12.30%
5 years
--
Downside Risk-Adjusted Return
120 days
-20.54%
240 days
-20.54%
Maximum Daily Upside Volatility
60 days
+78.27%
Maximum Daily Downside Volatility
60 days
+75.20%

Liquidity

Average Turnover Rate
60 days
+1.42%
120 days
+1.98%
5 years
--
Turnover Deviation
20 days
-78.27%
60 days
-63.53%
120 days
-49.09%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Greenidge Generation Holdings Inc
Greenidge Generation Holdings Inc
GREE
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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