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Greenlane Holdings, Inc. (GNLN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3953301039
CUSIP
395330103
Industry
Tobacco
IPO Date
Apr 18, 2019

Highlights

Market Cap
$2.77K
Enterprise Value
-$32.18M
EPS (TTM)
-$251.93
Total Revenue (TTM)
$4.36M
Gross Profit (TTM)
-$12.47M
EBITDA (TTM)
-$83.91M
Year Range
$0.26 - $225.00
ROA (TTM)
-114.21%
ROE (TTM)
-126.09%

Share Price Chart


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Greenlane Holdings, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Greenlane Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Greenlane Holdings, Inc. (GNLN) has returned -76.43% so far this year and -99.82% over the past 12 months.


Greenlane Holdings, Inc.

1D
15.66%
1M
-46.60%
YTD
-76.43%
6M
-90.59%
1Y
-99.82%
3Y*
-97.69%
5Y*
-96.75%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 18, 2019, GNLN's average daily return is -0.50%, while the average monthly return is -13.20%.

Historically, 23% of months were positive and 77% were negative. The best month was Apr 2020 with a return of +86.1%, while the worst month was Apr 2025 at -95.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GNLN closed higher 41% of trading days. The best single day was Aug 12, 2024 with a return of +365.4%, while the worst single day was Apr 24, 2025 at -93.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.73%-53.18%-46.60%-76.43%
2025-13.94%-50.97%-60.64%-95.88%-45.13%13.98%-24.91%-14.57%15.59%-18.07%3.11%-52.71%-99.87%
2024-5.81%-3.69%10.66%47.88%-32.38%-34.62%-20.65%83.97%-10.26%-45.10%-31.97%-9.84%-71.04%
202366.96%-22.67%-1.97%-17.28%1.99%-68.47%-0.83%-4.17%-22.83%-23.94%5.54%-9.11%-81.98%
2022-20.99%-29.13%3.74%-38.39%-14.55%-33.38%-21.59%-14.61%-38.02%-68.71%-1.80%-42.59%-98.51%
202111.62%21.27%-1.03%-17.06%-11.82%15.21%-20.36%-28.65%-6.69%-27.85%-29.82%-19.66%-75.65%

Benchmark Metrics

Greenlane Holdings, Inc. has an annualized alpha of -75.57%, beta of 1.15, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 22, 2019.

  • This stock participated in 252.25% of S&P 500 Index downside but only -126.64% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-75.57%
Beta
1.15
0.01
Upside Capture
-126.64%
Downside Capture
252.25%

Return for Risk

Risk / Return Rank

GNLN ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GNLN Risk / Return Rank: 99
Overall Rank
GNLN Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
GNLN Sortino Ratio Rank: 22
Sortino Ratio Rank
GNLN Omega Ratio Rank: 22
Omega Ratio Rank
GNLN Calmar Ratio Rank: 11
Calmar Ratio Rank
GNLN Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Greenlane Holdings, Inc. (GNLN) and compare them to a chosen benchmark (S&P 500 Index).


GNLNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

0.90

-1.38

Sortino ratio

Return per unit of downside risk

-2.00

1.39

-3.39

Omega ratio

Gain probability vs. loss probability

0.72

1.21

-0.49

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.05

6.61

-7.65

Explore GNLN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Greenlane Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Greenlane Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Greenlane Holdings, Inc. was 100.00%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Greenlane Holdings, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 22, 20191745Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greenlane Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Greenlane Holdings, Inc. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GNLN relative to other companies in the Tobacco industry. Currently, GNLN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GNLN in comparison with other companies in the Tobacco industry. Currently, GNLN has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items