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GRN

Greenlane Renewables Inc.
Chart
0.23 CAD
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachineryNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.26
OS Score
25.0%
Value
14.0%
Quality
90.0%
Momentum
4/9
F-Score
0.187
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.4%
◐
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
RAM 1.30
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/S
0.8×
P/B
1.6×
E/P
0.0199
FCF Yield
-0.074
EBITDA/EV
0.084
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
35.00000000
/100
Negative FCF yield (-7.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
-0.093
ROA
-0.046
Net Margin
-0.043
Op Margin
0.011
GPA
0.437
Current
1.54
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.143
Stability
2.104
lower=better
Accruals
-0.019
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
-6.2%
12M Return
114.3%
12-1 Mom
128.6%
Risk-Adj
1.30
Vol 252d
98.8%
Vol 60d
157.2%
↑ Expanding
Max DD 12M
-39.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 129% is very strong — a clear uptrend. Near-term vol (157%) is expanding vs long-term (99%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
55.6%
Sector Quality %ile
17.5%
P/B z-score
-0.72
Sector Avg OS
39.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX ADF Group Inc. 97.0% 94.0% 78.0% 76.0%
HMM-A Hammond Manufacturing Company Limited 96.0% 92.0% 71.0% 83.0%
WJX Wajax Corporation 95.0% 97.0% 74.0% 67.0%
ADEN ADENTRA Inc. 89.0% 94.0% 65.0% 36.0%
DCM DATA Communications Management Corp. 88.0% 95.0% 80.0% 18.0%
DXT Dexterra Group Inc. 86.0% 72.0% 67.0% 71.0%
AC Air Canada 83.0% 89.0% 67.0% 24.0%
DBM Doman Building Materials Group Ltd. 79.0% 92.0% 33.0% 35.0%
Factor Interactions
Hot but Volatile
Strong momentum (90th) but high volatility (99%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (157%) significantly exceeds 252-day (99%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.3% avg (6 factors)
Quality
D
30.9% avg (7 factors)
Momentum
B
71.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—1—
Value %ile0.250—1—
Quality %ile0.140—1—
Momentum %ile0.900—1—
F-Score4.000—1—
Confidence0.848—1—
Volatility0.988—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0199
Price / Sales
0.76
Price / Book
1.65
FCF Yield
-7.4%
EBITDA / EV
8.4%
Sales Yield (1/P·S)
1.8837
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-9.3%
Return on Assets
-4.6%
Net Margin
-4.3%
Operating Margin
1.1%
Gross Profit / Assets
Novy-Marx GPA
43.7%
Current Ratio
1.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.019
MomentumPrice trend strength over different horizons
6M Return
-6.2%
12M Return
114.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
128.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-14.3%
Earnings Stability (CV)
Lower = more stable
2.104
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
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
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
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