GNLN:NASDAQGreenlane Holdings, Inc. Analysis
Data as of 2026-08-25 - not real-time
$2.70
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $2.70, Greenlane Holdings, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have gained 10.2%. Momentum indicators put RSI at 56.3 (neutral) with MACD reading bullish. The recent range runs from support at $1.51 up to resistance at $3.90.
The shares look undervalued at 0.3 times earnings, though no sector average was available for comparison. Revenue is contracting at 89.6%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 153.4%, a beta of 2.10 and a maximum drawdown of 94.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The shares look undervalued at 0.3 times earnings, though no sector average was available for comparison. Revenue is contracting at 89.6%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 153.4%, a beta of 2.10 and a maximum drawdown of 94.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Total Operating Expenses Reduced Approximately 37% Sequentially in the Second Quarter 2026 from the First Quarter 2026,...News zur GREENLANE HOLDINGS AKTIE ✓ und aktueller Realtime-Aktienkurs ✓ Greenlane Holdings, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.41
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.41
- 30-day volatility of 153.4%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative return on equity of -535.1%
- Revenue contracting at -89.6%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-89.60%
P/E Ratio0.3
ROE-535.09%
ROA-106.24%
P/B Ratio0.0
Op. Cash Flow$-15463000
Free Cash Flow$-748375
Technical Analysis
TrendBearish
RSI56.3
Support$1.51
Resistance$3.90
MA 20$2.24
MA 50$2.34
MA 200$8.41
MACDBullish
VolumeIncreasing
Fear & Greed Index93.84
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta2.10
Volatility153.37%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.