Stock fact sheet · data as of

Greenlane Holdings, Inc. (GNLN): fair value, margin of safety and Wheel Score

Consumer Defensive · Tobacco · United States · Speculative / Distressed

Close2.24
GLS fair value501.971 of 9 models
Margin of safety+100%price below fair value
Wheel Score37No optionscapped: no options
Health3/9Piotroski F-score
Moat1.4/10GLS 10-year score
Market cap$2M12k shares a day
Implied vol.-no listed options
P/E-EPS -29.70
Dividend yieldnone
Beta2.06moves more than the market
Next earnings13 Nov 2026in 28 days

Is GNLN undervalued?

Greenlane Holdings, Inc. (GNLN) closed at 2.24 on 16 Oct 2026. The GLS average fair value - the simple average of the 1 valuation models that produced a positive number - is 501.97, which puts the price 100% below it. 1 of the 1 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.

The average is built from just 1 models (DCF) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.

The nightly engine files GNLN under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for GNLN

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF501.97+22309%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
10 Cap--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)41.58+1756%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Greenlane Holdings, Inc. scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.4/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are thin or negative - ROIC -125.8%, ROE -126.1%, ROA -114.2% - with debt at 0.00 times equity and negative free cash flow.

Greenlane Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Consumer Goods 51%, Industrial Goods 49% (quarter Q3 FY2023).

Institutional ownership scores 1/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score3 / 9ROIC-125.8%
GLS Moat1.4 / 10ROE-126.1%
Debt / equity0.00ROA-114.2%
Free-cash-flow yield-344.8%Payout ratio0%
Institutions1 / 10Insiders · Congress10 · 5 / 10

Wheel Score 37: No options

No options are listed on Greenlane Holdings, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 37) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 12k shares a day on a market cap of $2M, with a beta of 2.06 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 3 of 20.

PartPointsFrom
Value25 / 25100% margin of safety
Health7 / 20Piotroski 3/9
Moat2 / 15moat 1.4/10
Premium0 / 20no option data
Stability3 / 2012k shares/day, $2M cap, beta 2.06

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

The next earnings report is due on 13 Nov 2026, 28 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Tobacco

The 12 companies below are the closest to Greenlane Holdings, Inc. by market cap within the Tobacco industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
LIFD
LFTD Partners Inc.
0.10001.11+91%39No options$1M
XXII
22nd Century Group, Inc.
0.6506--23No options$225K
CHUC
Charlie's Holdings, Inc.
0.1000--30No options$28M
RYM
RYTHM, Inc.
18.18--25No options$39M
PYYX
Pyxus International, Inc.
2.7428.57+90%39No options$67M
ISPR
Ispire Technology Inc.
1.44379.00+100%44Weak$83M
UVV
Universal Corporation
40.6854.96+26%69Good$1.0B
TPB
Turning Point Brands, Inc.
57.7055.27-4%61Fair$1.2B
AIIR
Air Global PLC Ordinary Shares
7.5042.51+82%39No options$1.2B
RLX
RLX Technology Inc.
1.716.12+72%75Good$2.1B
MO
Altria Group, Inc.
73.8471.02-4%72Good$123.3B
BTI
British American Tobacco p.l.c.
58.0065.28+11%67Good$124.7B

⚖ Compare GNLN with 7 of them   All Consumer Defensive stocks →

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Questions about GNLN

Is GNLN undervalued right now?

By the GLS models, yes: at 2.24 the stock is 100% below the average fair value of 501.97 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of GNLN and what does it mean?

GNLN has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for GNLN?

501.97 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Greenlane Holdings, Inc. report earnings next?

The next earnings report is due on 13 Nov 2026, 28 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.

Does GNLN have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on GNLN, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.