- ISIN
- US39531G1004
- CUSIP
- 39531G100
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Sep 14, 2021
Highlights
- Market Cap
- $26.80M
- Enterprise Value
- $98.21M
- EPS (TTM)
- $0.42
- PE Ratio
- 4.03
- Total Revenue (TTM)
- $60.37M
- Gross Profit (TTM)
- $21.69M
- EBITDA (TTM)
- $18.35M
- Year Range
- $1.00 - $2.42
- ROA (TTM)
- 13.59%
- ROE (TTM)
- -12.48%
Share Price Chart
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Performance
GREE Performance Chart
Greenidge Generation Holdings Inc. (GREE) is up 13.5% since the beginning of the year. At $2 per share, GREE is trading 30.6% below its 52-week high of $2.
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Returns By Period
Greenidge Generation Holdings Inc. (GREE) has returned 13.51% so far this year and 31.25% over the past 12 months.
Greenidge Generation Holdings Inc.
- 1D
- 4.35%
- 1M
- 34.40%
- YTD
- 13.51%
- 6M
- 3.07%
- 1Y
- 31.25%
- 3Y*
- -17.02%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GREE Monthly Returns History
Based on dividend-adjusted daily data since Sep 14, 2021, GREE's average daily return is -0.21%, while the average monthly return is -3.92%.
Historically, 36% of months were positive and 64% were negative. The best month was Jan 2023 with a return of +190.6%, while the worst month was Sep 2021 at -71.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GREE closed higher 42% of trading days. The best single day was Jan 12, 2023 with a return of +61.6%, while the worst single day was Dec 16, 2022 at -39.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.84% | -5.43% | -9.84% | 5.45% | 33.62% | 8.39% | 13.51% | ||||||
| 2025 | -12.26% | -36.49% | -15.02% | 45.78% | 30.84% | -7.86% | 21.71% | -21.66% | 47.97% | 0.55% | -14.75% | -5.13% | -4.52% |
| 2024 | -45.60% | 1.37% | -5.41% | -23.43% | -2.24% | 2.67% | 1.86% | -30.66% | -4.74% | 28.18% | 3.88% | -35.68% | -76.90% |
| 2023 | 190.56% | -38.69% | -12.23% | 8.43% | -51.85% | 19.49% | 113.12% | -22.46% | -12.23% | 23.72% | -5.53% | 40.38% | 132.10% |
| 2022 | -27.79% | -17.34% | -10.23% | -27.09% | -23.76% | -46.86% | 17.32% | -18.46% | -17.70% | -51.39% | -34.20% | -54.81% | -98.20% |
| 2021 | -71.73% | 6.46% | -28.72% | -17.18% | -82.23% |
Benchmark Metrics
Greenidge Generation Holdings Inc. has an annualized alpha of -55.65%, beta of 2.29, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 14, 2021.
- This stock participated in 261.83% of S&P 500 Index downside but only -27.76% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- -55.65%
- Beta
- 2.29
- R²
- 0.09
- Upside Capture
- -27.76%
- Downside Capture
- 261.83%
Return for Risk
Risk / Return Rank
GREE ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Greenidge Generation Holdings Inc. (GREE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GREE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.78 | -2.21 |
| Martin ratioReturn relative to average drawdown | 0.94 | 12.44 | -11.50 |
Dividends
Dividend History
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 Greenidge Generation 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 Greenidge Generation Holdings Inc. was 99.93%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Greenidge Generation Holdings Inc. drawdown is 99.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.93%Apr 2025 | 3y 6mo | — | 4y 9moSep 2021 - now |
Drawdown Indicators
| GREE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -56.78% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -54.22% | -9.10% | -45.12% |
Max Drawdown (3Y)Largest decline over 3 years | -92.86% | -18.90% | -73.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.81% | -1.80% | -98.01% |
Average DrawdownAverage peak-to-trough decline | -96.97% | -10.71% | -86.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.23% | 2.03% | +31.20% |
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 Greenidge Generation Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Greenidge Generation Holdings Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GREE, comparing it with other companies in the Capital Markets industry. Currently, GREE has a P/E ratio of 4.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GREE relative to other companies in the Capital Markets industry. Currently, GREE has a P/S ratio of 0.4. 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.
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 | — |
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