Want to see GNLN full AI Analyst Report?
Top Page
Greenlane Holdings
(NASDAQ:GNLN)
Select Model
Select Model
Rating:40Underperform
Price Target:
$2.00
▼(-5.21% Downside)
Action:Downgraded
Date:08/01/26
Overall score is driven primarily by severe financial deterioration—collapsed revenue, deeply negative profitability (including negative gross profit), and ongoing cash burn—despite the mitigating factor of minimal debt. Technicals add further pressure with a clear downtrend (price below key moving averages) and high volatility (beta 3.23). Valuation is also constrained by unprofitability (negative P/E) and no dividend yield support.
Positive Factors
Low Leverage / Minimal Debt
Effectively zero debt materially reduces refinancing and interest burden risk, giving management time and flexibility to restructure operations, preserve cash, and pursue strategic options without immediate solvency pressure. This durable balance-sheet advantage supports a longer runway to restore profitability.
Negative Factors
Collapsed Revenue
A multi‑year collapse in revenue destroys scale economics, reduces bargaining power with suppliers, and undermines fixed cost absorption. Restoring meaningful top‑line requires durable market reentry or new channels/products; without scale, profitability and long‑term competitiveness remain impaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Minimal Debt
Effectively zero debt materially reduces refinancing and interest burden risk, giving management time and flexibility to restructure operations, preserve cash, and pursue strategic options without immediate solvency pressure. This durable balance-sheet advantage supports a longer runway to restore profitability.
Read all positive factors
Greenlane Holdings (GNLN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.22M
Dividend YieldN/A
Average Volume (3M)125.04K
Price to Earnings (P/E)―
Beta (1Y)3.23
Revenue Growth-66.04%
EPS Growth99.58%
CountryUS
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)-176.85
Shares Outstanding631,459
10 Day Avg. Volume103,554
30 Day Avg. Volume125,036
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.01
Price to Sales (P/S)0.17
P/FCF Ratio-0.05
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Greenlane Holdings Business Overview & Revenue Model
Company Description
Greenlane Holdings, Inc., established in 2005 and based in Boca Raton, Florida, is a prominent entity in the creation and supply of cannabis-related accessories, child-resistant containers, vaporization devices, and lifestyle goods. Its operations...
How the Company Makes Money
Greenlane primarily makes money by selling ancillary products used for cannabis and hemp consumption and retail operations. Its core revenue model is product sales across multiple channels: (1) Wholesale/distribution: Greenlane sells branded and t...
Greenlane Holdings Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.36M | 13.28M | 65.37M | 137.09M | 166.06M |
| Gross Profit | -12.46M | 6.28M | 17.83M | 24.98M | 33.85M |
| EBITDA | -84.69M | -10.92M | -24.63M | -172.38M | -48.15M |
| Net Income | -85.58M | -17.64M | -32.17M | -169.51M | -30.58M |
Balance Sheet | |||||
| Total Assets | 74.93M | 28.63M | 38.09M | 89.69M | 285.83M |
| Cash, Cash Equivalents and Short-Term Investments | 32.51M | 899.00K | 463.00K | 6.46M | 12.86M |
| Total Debt | 166.00K | 8.68M | 9.17M | 19.80M | 31.70M |
| Total Liabilities | 7.21M | 22.35M | 27.10M | 50.69M | 89.46M |
| Stockholders Equity | 67.87M | 6.43M | 11.12M | 38.97M | 174.53M |
Cash Flow | |||||
| Free Cash Flow | -16.36M | -6.99M | -2.80M | -29.21M | -42.05M |
| Operating Cash Flow | -16.26M | -6.75M | -1.79M | -26.43M | -37.33M |
| Investing Cash Flow | -8.26M | -244.00K | 30.00K | 12.03M | -19.69M |
| Financing Cash Flow | 56.13M | 7.43M | -10.14M | 13.93M | 38.96M |
Greenlane Holdings Technical Analysis
Negative
2.11
Price Trends
2.61
Negative
3.47
Negative
10.40
Negative
Market Momentum
-0.24
Positive
37.69
Neutral
39.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNLN, the sentiment is Negative. The current price of 2.11 is below the 20-day moving average (MA) of 2.22, below the 50-day MA of 2.61, and below the 200-day MA of 10.40, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 37.69 is Neutral, neither overbought nor oversold. The STOCH value of 39.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GNLN.
Greenlane Holdings Risk Analysis
Greenlane Holdings disclosed 124 risk factors in its most recent earnings report. Greenlane Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Greenlane Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | $1.38M | -0.02 | -25.03% | ― | -34.08% | 99.49% | |
44 Neutral | $83.23M | -2.39 | 546.10% | ― | -38.18% | -21.59% | |
40 Underperform | $1.22M | -0.01 | -268.27% | ― | -66.04% | 99.58% | |
38 Underperform | $489.36K | -0.02 | -441.46% | ― | -78.48% | 14.33% |
* Consumer Defensive Sector Average
GNLN
Greenlane Holdings
1.95
-26.61
-93.17%
XXII
22nd Century
4.20
-760.80
-99.45%
KAVL
Kaival Brands Innovations Group
0.02
-0.46
-95.67%
ISPR
Ispire Technology, Inc.
1.62
-1.11
-40.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.