GREENIDGE GENERATION HOLDINGS INC (GREE)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
QuarterlyIQ Insights · GREE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -76.3% |
| Our one-year growth estimate | diamond | -8.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 68.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 28 industry peers · Company calendar date is not available
GREE — officer change
Dated 2026-07-20
Director — Timothy Lowe and Charles Zeynel: The resignations are tied to the Company’s entry into Subscription Agreements and are not due to any disagreement with the company.
Why it matters: The result of this exchange offer is important for Greenidge's debt and finances.
Watch forNews of a successful exchange of a large amount of Senior Notes.
Also watch forFailure to exchange a substantial amount of Senior Notes or further delays.
Why it matters: The company received a notice of delisting from Nasdaq. This could impact its stock listing.
Worry ifNasdaq says the company is back in line with listing rules.
Less concerning ifNasdaq has removed the company from trading.
Why it matters: This agreement could signal new growth opportunities for Greenidge. Clarity on this could boost investor sentiment.
Supportive ifA press release detailing the terms and expected benefits of the agreement.
Worry ifNo more information is given. This leaves questions about the agreement's effects.
Why it matters: Going over this revenue mark shows strong performance and growth.
Supportive ifQ2 revenue was over $20 million, showing ongoing growth.
Worry ifQ2 revenue was under $20 million, indicating a slowdown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$326 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $1,047 loss on $10,000 · 10.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,422 loss on $10,000 · 54.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Growth in this revenue helps the company expand its infrastructure.
Supportive ifQ2 power and capacity revenue grows year over year by more than 50%.
Worry ifQ2 power and capacity revenue growth is less than 25% year over year.
Why it matters: This deal could improve Greenidge's finances and help future growth plans.
Watch forNews of the successful completion of the PIPE transaction and MIG Convertible Note.
Also watch forFailure to complete the PIPE transaction or significant changes to the terms.
Why it matters: This event may affect Greenidge's listing on Nasdaq. A delisting could hurt investor trust.
Worry ifThe company fixes the delisting notice. It follows Nasdaq rules.
Less concerning ifThe company is removed from Nasdaq.
Why it matters: The results will show if we can expand power at the Mississippi site. This affects long-term growth.
Supportive ifPositive results from the 250MW load study support more development.
Worry ifNegative results that halt or delay the expansion plans.
Why it matters: Continued debt reduction is crucial for improving the balance sheet and financial health. It affects investor confidence.
Supportive ifA drop in senior unsecured debt below $35 million.
Worry ifDebt levels remain unchanged or increase.
Why it matters: Trading these notes affects how easily they can be bought or sold. This influences the financial plan.
Watch forSuccessful trading of the new 10.00% Senior Notes on the OTC Markets.
Also watch forContinued denial of trading symbol or no active market for the new notes.