GREE Vulcan Infrastructure and Power Inc.

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GREE — —
Key stats
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.63%
Beta vs SPY1.00
Cost of Equity (CAPM)9.63%
WACC9.25%
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-12.5%
Book / Price-113.2%
Gross Margin (TTM)14.0%
FCF Margin (TTM)-37.1%
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$1.70 (Market Anchor value)
SMA 20 / Bollinger Mid$2.04
Bollinger Width / SMA203744.9% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
60-Day Conviction
48%
20-Day Fair Value
≈ by Aug 24, 2026
$2.72
α -4.1% rank 7%
conviction
64%
40-Day Fair Value
≈ by Sep 22, 2026
$2.82
α -0.9% rank 7%
conviction
12%
60-Day Fair Value
≈ by Oct 21, 2026
$2.67
α -5.9% rank 7%
conviction
48%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $1.70 100% stability 85% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-24 · updated
About
Industry (SIC)
FINANCE SERVICES (6199) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
32
List Date
2021-09-15
CIK
0001844971
Last Earnings
Oct 5
Headquarters
Pittsford, NY
Homepage
https://www.greenidge.com

Vulcan Infrastructure and Power Inc is a power and infrastructure platform focused on acquiring, developing and operating energized sites that support artificial intelligence and high-performance computing data centers, as well as local electricity grids.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 1881 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.04
SMA 50: $1.70
SMA 200: $1.52
Current: $2.84
EMA 12: $2.29
EMA 26: $2.02
MACD: 0.2704 | Signal: 0.0940
BULLISH
ADX (14): 48.55
STRONG TREND
+DI: 46.78
−DI: 10.89

Momentum Oscillators

RSI (14): 71.75
OVERBOUGHT
Stoch %K: 83.29
Stoch %D: 77.15
Williams %R: -29.05

Volume & Volatility

BB Upper: $2.82
BB Lower: $1.26
OVERBOUGHT
OBV: 107,500,658
Vol SMA 20: 1,161,702
Vol ROC: 176.68%
ATR: $0.28
True Range: $0.55
HV 20: 156.2%
HV 30: 133.5%
HV 60: 119.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis
Written before GREE’s Oct 5 earnings report, so it doesn’t reflect the results.

Here is a comprehensive stock analysis report for GREE:

Executive Summary

Overall assessment: BEARISH with confidence level (4/10)

Key drivers and primary risks:

  • Technical indicators are bearish, with overbought momentum oscillators
  • Recent news headlines have been neutral or negative, which may not be supportive of the current price

Investment thesis: GREE appears to be in a short-term downtrend, driven by its high volatility. While the stock has shown some strength recently, it remains highly speculative and may experience significant fluctuations.

Recent news sentiment impact: The recent news headlines have been mostly neutral or negative, which could suggest that the positive technical signals may not be sustained.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • SMA 20: $2.04 (support)
  • SMA 50: $1.70 (support)
  • SMA 200: $1.52 (support)

Momentum Signals:

  • RSI interpretation: OVERBOUGHT (>70), which may indicate a potential sell signal
  • MACD signal: BULLISH, but the recent move above the signal line is not particularly strong
  • Bollinger Bands position: OVERBOUGHT, suggesting that the price has become overextended

Volume Analysis:

  • Volume SMA 20: 1161702.25 (medium-term upward trend)
  • On-Balance Volume (OBV): 107500658.94 (neutral to slightly positive sentiment)
  • Volume Rate of Change: 176.68% (high volume, which may be related to the recent price movement)

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been mostly neutral or negative, with some mentions of Sharps Technology and iMedia Brands, but no specific catalysts mentioned.

Sentiment Assessment: NEUTRAL-NEGATIVE

Catalyst Identification: No specific catalysts identified in the recent news headlines, but there may be upcoming earnings announcements or product launches that could impact the stock's price.

Market Narrative: The market narrative appears to be neutral to slightly negative, which may not be supportive of GREE's current price level.

Risk & Volatility Assessment

Risk Interpretation: HIGH (beta >1.5)

Volatility Regime: CURRENT VOLATILITY IS HIGHER THAN HISTORICAL LEVELS

Options Market Signals:

  • IV rank: 0.0% (LOW), suggesting that the options market is not pricing in a significant move
  • Put/call ratios: NEUTRAL, with no clear bias towards buying or selling pressure
  • Unusual activity: NO NOTABLE UNUSUAL ACTIVITY DETECTED

Downside Protection:

  • Support levels: SMA 20 and SMA 50
  • Risk management considerations: Consider setting stop-loss levels at $2.40-$2.60 to limit potential losses.

Market Context & Positioning

Sector Performance: GREE is trading in line with its sector, which has been experiencing some volatility recently.

Institutional Activity: There is no notable institutional activity detected in the options market.

Correlation Analysis: GREE has a moderate correlation with the broader market (R-squared = 0.41).

Relative Valuation: GREE appears to be trading at or near its historical highs, suggesting that it may be overvalued relative to other stocks in its sector.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 20 and SMA 50
  • Resistance: Current price level ($2.84)

Breakout/Breakdown Levels:

  • Short-term breakdown: $2.40-$2.60
  • Medium-term breakout: $3.10-$3.30

Time-Sensitive Catalysts: No specific catalysts identified, but there may be upcoming earnings announcements or product launches that could impact the stock's price.

Risk Management: Consider setting stop-loss levels at $2.40-$2.60 to limit potential losses.

I hope this comprehensive analysis meets your requirements!

Generated
Earnings History
6 of 8 under expected move
Avg Expected Move
90.88%
Avg Actual Move
9.34%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-10-04 After-Close 19.88% 3.31% 0.17x Within
2022-02-02 After-Close 23.27% 1.79% 0.08x Within
2022-03-31 unknown 20.47% 33.95% 1.66x Exceeded
2022-05-16 After-Close 16.14% 6.59% 0.41x Within
2022-08-15 Pre-Market 3.25% 11.78% 3.62x Exceeded
2022-10-11 unknown 10.73% 2.42% 0.23x Within
2023-03-31 unknown 46.46% 1.37% 0.03x Within
2023-05-15 unknown 586.84% 13.53% 0.02x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GREE Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)

Options Flow · One expiry

Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —

ATM Options Pricing

ATM Call: —
ATM Put: —
Call %: —
Put %: —

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 1/19/2024
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Apr 13 · No data
30 DTE / 10d —
— pts EXTREME
as of Apr 13 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 1881 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

GREE Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

GREE Insider Trading (Form 4)

Latest: 2021-09-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2021-09-15 C Clark Webb Gift (G) −90,000 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GREE Board & Officers

As of SEC filings through Oct 9, 2026

Directors 16

Officers 3

10% owners 5

Changes in the last 10 years (51)
Sep 10, 2026Robert Foley became a director
Sep 10, 2026Jacky Wu became a director
Sep 10, 2026Allan B. Rothschild became a director
Apr 15, 2026The company announced the departure of Christopher J. Krug from the board in an SEC filing
Aug 11, 2025Charles M. Zeynel became a director
Apr 17, 2025Kenneth Hopkins Fearn Jr. became a director
Apr 17, 2025Christopher J. Krug became a director
Nov 20, 2023Jordan Kovler first listed as Chief Executive Officer in an SEC filing
Oct 11, 2023Christian Mulvihill became Chief Financial Officer
Mar 22, 2023Jordan Kovler became a director
Oct 8, 2022Scott J. MacKenzie became Chief Strategy Officer
Oct 8, 2022David Carl Anderson became a director
Oct 8, 2022David Carl Anderson became Chief Executive Officer (CEO)
Oct 4, 2022The company announced the departure of Jeffrey E Kirt from the board in an SEC filing
Oct 4, 2022The company announced the departure of Jeffrey E Kirt as Chief Executive Officer (CEO) in an SEC filing
Jan 3, 2022Terence A. Burke became General Counsel
Nov 15, 2021Robert Loughran became Accounting Officer
Sep 15, 2021Robert H Alpert reported in an SEC filing no longer being a 10% owner
Sep 15, 2021RHA Investments, Inc. reported in an SEC filing no longer being a 10% owner
Sep 15, 2021Covenant Rha Partners, L.p. reported in an SEC filing no longer being a 10% owner
Not reported recently (7)
  • Daniel Rothaupt · Last reported as a director in an SEC filing dated Jun 18, 2024
  • David Carl Anderson · Last reported as a director in an SEC filing dated Jun 18, 2024
  • Robert Loughran · Last reported as Accounting Officer in an SEC filing dated Mar 6, 2023
  • Scott J. MacKenzie · Last reported as Chief Strategy Officer in an SEC filing dated Oct 12, 2022
  • Terence A. Burke · Last reported as General Counsel in an SEC filing dated Jan 5, 2022
  • Timothy Rainey · Last reported as Chief Financial Officer (CFO) in an SEC filing dated Sep 13, 2021
  • Atlas Capital Resources (A9-Parallel) LP · Last reported as a director in an SEC filing dated Sep 13, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GREE Proposed Insider Sales (Form 144)

Latest: 2024-05-28
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-05-28 Irwin Dale Officer 8,777 $24.6K 2024-05-28 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$0.38
TTM Revenue
$60.37M
TTM Net Income
$6.27M
TTM Op. Cash Flow
$-20.67M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$20.83M$-4.58M$-0.29$-11.40M
Q4 '252025-12-31$11.45M$3.01M$0.19$-4.59M
Q3 '252025-09-30$15.22M$11.96M$0.75$120.00K
Q2 '252025-06-30$12.86M$-4.12M$-0.27$-4.80M
Q1 '252025-03-31$19.24M$-5.56M$-0.40$-5.73M
Q4 '242024-12-31$14.79M$-3.91M$-0.30$-3.70M
Q3 '242024-09-30$12.35M$-6.37M$-0.60$-1.85M
Q2 '242024-06-30$13.06M$-5.57M$-0.56$-1.44M
Q1 '242024-03-31$19.33M$-3.94M$-0.42$-5.06M
Q4 '232023-12-31$19.64M$2.94M$0.69$-10.80M
Q3 '232023-09-30$20.88M$-14.24M$-1.96$430.00K
Q2 '232023-06-30$14.71M$-10.04M$-1.57$-2.91M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-15
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
13.6%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
—
Current Ratio
—
Market Cap
$0.00
as of 2026-07-24

GREE vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AXP American Express Company $215.2B 18.3 +8.7% −13.0% 29
NU Nu Holdings Ltd. $58.1B — — −27.4% 48
MSTR Strategy Inc Common Stock Class A $54.5B — +0.4% −20.1% 37
COIN Coinbase Global, Inc. Class A Common Sto $35.7B — −26.6% −42.5% 35
SYF SYNCHRONY FINANCIAL $24.0B 7.6 +0.5% −13.5% 45
SOFI SoFi Technologies, Inc. Common Stock $21.0B 37.2 +78.6% −39.0% 21
CRCL Circle Internet Group, Inc. $17.4B 34.6 +46.0% −19.1% 20
COOP Mr. Cooper Group Inc. Common Stock $13.5B — — +0.0% —
GREE Vulcan Infrastructure and Power Inc. Cla $52M 7.5 +1.6% +73.2% —
Peer median $29.8B 26.5 +4.6% −19.6% 35

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
393.19K
SI % of Float
3.39%
Days to Cover
1.14
Short Vol Ratio
40.4%
Free Float
11.60M
Float %
82.2%
Short interest 2026-07-15 • Short volume 2026-07-23 • Float 2026-05-15