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GPRO · GoPro, Inc.

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$0.62 -0.02 (-3.13%) At close · Aug 20
Market Cap
$117.14M
Shares
184.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.62 Open$0.62 Day$0.60–0.64 52W close$0.58–2.88 Avg vol 30d5.5M Short int23.9M · 13.0% float · 6.0d Short vol38% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −44%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return −36%
      trailing
      YTD return −56%
      this year
      Relative strength −48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +10% holders QoQ · +40 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.96% of float · ▲ +7.6% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      139 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −19%
      Y/Y
      Gross margin 34%
      contracting
      EPS growth +79%
      Y/Y
      Free cash flow $-24.0M
      Buyback $60.4M
      remaining
      Balance sheet $49.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 108%
      annualized · 1-yr
      Max drawdown −80%
      past year
      ATR 8.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Trailing 12-month adjusted EBITDA · year-end 2026 $40M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Gross margin · second half of 2024 up to 36%
      Cash · end of the year up to $125M
      Operating expenses · 2025 $250M
      Gross margin · 2025 35% – 36%
      Street ASP · 2025 $335 – $345
      Guided vs delivered · last 2 settled
      Revenue 2024
      guided $1.1B – $1.2B
      $801.47M Miss −30.3%
      Revenue 2023
      guided $1.03B
      $1.01B Miss −2.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −44% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +10% holders QoQ · +40 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.96% of float · ▲ +7.6% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      139 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 2% Range high $3
      vs 200-day avg -44% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Subscriber attach rate 69% Q2 2026
      GoPro subscriber count 2.26M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Consumer Electronics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GPRO
      GoPro, Inc.
      this stock
      $117.14M -56.4% -18.7% 13.0%
      AAPL
      Apple Inc.
      $4.54T +14.5% +15.9% 35.7 1.0%
      SONY
      Sony Group Corp
      $138.24B -7.9% 0.2%
      LPL
      LG Display Co., Ltd.
      $3.37B -20.9% 0.5%
      SONO
      Sonos Inc
      $1.90B -8.6% -4.9% 35.0 8.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      139
      % held
      35.2%
      Net QoQ
      +19.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      51
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      23.9M
      Days to cover
      6.0d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $5
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      73.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Marie Newman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 16, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $651.5M
      Net income (FY)
      $-93.5M
      EPS diluted
      $-0.59
      View
      Buybacks
      Remaining
      $60.4M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $127.1K
      Shares
      130.6K
      Filed
      May 20, 2026
      View
      Exempt Offerings
      Offering
      $50.0M
      Filed
      Mar 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Latest news
      GoPro Announces Second Quarter Re…
      Published
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GPRO -2.7% -10.9% -36.5% -17.9% -56.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -0.7% -14.2% -47.6% -20.0% -68.2%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $60.40M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1500435 CUSIP 38268T103 13F (30d) 131 filings 130 filers Visit website Investor relations