Greenidge Generation Holdings Inc (GREE) — Titan Protect Analysis

GREE

Greenidge Generation Holdings Inc

Financial · ·

$1.43

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$26M

Total market value of the company

Trailing P/E

3.49

Very cheap relative to earnings

Forward P/E

-0.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.3%

Year-over-year revenue change

Profit Margin

10.4%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.00

+180% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Greenidge Generation Holdings Inc

Greenidge Generation Holdings Inc., together with its subsidiaries, operates as an integrated cryptocurrency datacenter and power generation company in the United States. It owns and operates 106MW of power facility; and cryptocurrency datacenter in New York, as well as hosts, powers, and provides technical support and other related services to bitcoin mining equipment. The company had 111.5MW of active self-mining, hosting, and power generation across sites in New York and North Dakota. Greenid

https://greenidge.com

Country: United States Employees: 32 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.277

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0259

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.296

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-24.5%

Historical annualised return based on price data

Max Drawdown

-82.7%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$2.42

41% below the year high

52W Low

$1.00

43% above the year low

Avg Volume

210,144

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.45

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

14.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-13.8%

Profit from core operations before interest and tax

Free Cash Flow

$-1,929,000

Negative — the business is spending more than it generates

Revenue (TTM)

$60M

Total revenue over the last 12 months

Net Income

$6M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$4.00

Target Median

$4.00

Target Low

$4.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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