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Greenidge Generation Holdings Inc

GREE
1.620USD
-0.010-0.61%
Close 11/05, 16:00ETQuotes delayed by 15 min
25.11MMarket Cap
LossP/E TTM

Greenidge Generation Holdings Inc

1.620
-0.010-0.61%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. 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
47 / 71
Overall Ranking
295 / 4616
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+118.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 the Town of 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 -0.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.68M shares, decreasing 33.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 73.18K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.37, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 12.86M, representing a year-over-year decrease of 1.50%, while its net profit experienced a year-over-year decrease of 26.04%.

Score

Industry at a Glance

Previous score
5.37
Change
0

Financials

3.52

Key Metrics

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

Quality of Earnings

8.27

Operational Efficiency

4.78

Growth Potential

3.20

Shareholder Returns

7.10

Greenidge Generation Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.74, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -1.04, which is -113.05% below the recent high of 0.14 and -193.76% above the recent low of -3.05.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for Greenidge Generation Holdings Inc 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+145.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

36
Total
4
Median
7
Average
Company name
Ratings
Analysts
Greenidge Generation Holdings Inc
GREE
1
Coinbase Global Inc
COIN
38
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
18
Hut 8 Corp
HUT
15
MARA Holdings Inc
MARA
15
1
2
3
...
7

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 6.10, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 2.17 and the support level at 1.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
-0.12

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.116
Neutral
RSI(14)
40.840
Neutral
STOCH(KDJ)(9,3,3)
15.941
Oversold
ATR(14)
0.200
High Vlolatility
CCI(14)
-144.545
Sell
Williams %R
87.143
Oversold
TRIX(12,20)
-0.041
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.732
Sell
MA10
1.857
Sell
MA20
1.934
Sell
MA50
1.735
Sell
MA100
1.630
Sell
MA200
1.354
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.61. The latest institutional shareholding proportion is 12.99%, representing a quarter-over-quarter decrease of 33.08%. The largest institutional shareholder is The Vanguard, holding a total of 73.18K shares, representing 0.57% of shares outstanding, with 78.60% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atlas Holdings LLC
1.09M
+25.57%
Kovler (Jordan)
152.91K
+24.01%
Fearn (Kenneth Hopkins JR)
151.61K
--
Krug (Christopher J)
125.00K
--
GSA Capital Partners LLP
118.52K
-25.13%
Geode Capital Management, L.L.C.
97.32K
+6.79%
Irwin (Dale)
96.09K
-1.77%
Mulvihill (Christian)
78.66K
-0.79%
The Vanguard Group, Inc.
Star Investors
73.18K
-52.00%
Zeynel (Charles M.)
68.49K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.11, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 3.25. 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
2.11
Change
0
Beta vs S&P 500 index
3.26
VaR
--
240-Day Maximum Drawdown
+77.19%
240-Day Volatility
+113.22%

Return

Best Daily Return
60 days
+26.01%
120 days
+28.06%
5 years
--
Worst Daily Return
60 days
-10.93%
120 days
-11.32%
5 years
--
Sharpe Ratio
60 days
+1.22
120 days
+1.38
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.19%
3 years
+94.36%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.15
5 years
--
Skewness
240 days
+2.40
3 years
+2.06
5 years
--

Volatility

Realised Volatility
240 days
+113.22%
5 years
--
Standardised True Range
240 days
+9.19%
5 years
--
Downside Risk-Adjusted Return
120 days
+309.91%
240 days
+309.91%
Maximum Daily Upside Volatility
60 days
+85.53%
Maximum Daily Downside Volatility
60 days
+68.41%

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
5.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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