Greenidge Generation Holdings Inc (GREE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Greenidge Generation Holdings Inc stock (GREE) is currently trading at $1.28. Greenidge Generation Holdings Inc PS ratio (Price-to-Sales) is 0.32. Analyst consensus price target for GREE is $4.00. WallStSmart rates GREE as Sell.
- GREE PE ratio analysis and historical PE chart
- GREE PS ratio (Price-to-Sales) history and trend
- GREE intrinsic value — DCF, Graham Number, EPV models
- GREE stock price prediction 2025 2026 2027 2028 2029 2030
- GREE fair value vs current price
- GREE insider transactions and insider buying
- Is GREE undervalued or overvalued?
- Greenidge Generation Holdings Inc financial analysis — revenue, earnings, cash flow
- GREE Piotroski F-Score and Altman Z-Score
- GREE analyst price target and Smart Rating
Greenidge Generation Holdings Inc
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Smart Analysis
Greenidge Generation Holdings Inc (GREE) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Greenidge Generation Holdings Inc (GREE) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Greenidge Generation Holdings Inc (GREE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -1.50%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 14.06%
Micro-cap company with very limited liquidity and high volatility
Greenidge Generation Holdings Inc (GREE) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.32), Price/Book (0.24) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -1.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -1371.00%, Operating Margin at -41.00%, Profit Margin at -33.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1371.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GREE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GREE's Price-to-Sales ratio of 0.32x trades at a deep discount to its historical average of 1.21x (33th percentile). The current valuation is 98% below its historical high of 17.49x set in Oct 2021, and 707% above its historical low of 0.04x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Greenidge Generation Holdings Inc (GREE) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Greenidge Generation Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 59M with 2% decline year-over-year. The company is currently unprofitable, posting a -33.7% profit margin.
Key Findings
Generating 103,000 in free cash flow and 120,000 in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -33.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 3.25, so expect amplified moves relative to the broader market.
Debt management: total debt of 39M is significantly higher than cash (-20M). Monitor refinancing risk.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Greenidge Generation Holdings Inc.
Bottom Line
Greenidge Generation Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ATLAS, CAPITAL RESOURCES GP LLC Director, 10% Owner | Buy | +79,320 |
Data sourced from SEC Form 4 filings
Last updated: 12:59:03 PM
About Greenidge Generation Holdings Inc(GREE)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Greenidge Generation Holdings Inc. owns and operates bitcoin mining and power generation facilities in New York. The company is headquartered in Dresden, New York.