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GREE
Greenidge Generation Holdings IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
23.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
52.0%ile
P/E
7.1×
P/S
0.7×
FCF Yield
-0.281
EBITDA/EV
0.232
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
48.00000000
/100 — 1=cheapest
VC2 (Trending Value)
49.00000000
/100
VC3 (Buyback)
48.00000000
/100
P/E of 7.1x places this firmly in deep value territory. Negative FCF yield (-28.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
51.0%ile
ROE
-0.125
ROA
0.136
Net Margin
0.104
Op Margin
-0.306
GPA
0.184
Current
0.50
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
4.215
lower=better
Accruals
0.584
lower=better
5yr Consist
No
Accruals ratio of 0.584 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
53.0%ile
6M Return
76.3%
12M Return
41.6%
12-1 Mom
1.4%
Risk-Adj
0.02
Vol 252d
92.5%
Vol 60d
208.1%
↑ Expanding
Max DD 12M
-49.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (208%) is expanding vs long-term (93%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
0.6%
Sector Quality %ile
14.6%
P/E z-score
-0.36
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (208%) significantly exceeds 252-day (93%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.7% avg (5 factors)
Quality
F
22.3% avg (7 factors)
Momentum
B
60.1% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.580 | —0 | — | |
| Value %ile | 0.520 | —0 | — | |
| Quality %ile | 0.510 | —0 | — | |
| Momentum %ile | 0.530 | —0 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.668 | —0 | — | |
| Volatility | 0.925 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.09
Price / Sales
0.74
FCF Yield
-28.1%
EBITDA / EV
23.2%
Sales Yield (1/P·S)
0.7581
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-12.5%
Return on Assets
13.6%
Net Margin
10.4%
Operating Margin
-30.6%
Gross Profit / Assets
Novy-Marx GPA
18.4%
Current Ratio
0.50
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.584
MomentumPrice trend strength over different horizons
6M Return
76.3%
12M Return
41.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
4.215
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
48
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
49
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
48
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity