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GRPN · Groupon, Inc.

Track GRPN — free
$21.51 -0.47 (-2.14%) At close · Aug 14
Market Cap
$874.71M
Shares
40.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.51 Open$21.86 Day$21.15–22.18 52W close$9.64–29.41 Avg vol 30d1.6M Short int13.7M · 33.8% float · 9.5d Short vol62% Last earningsAug 7, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jun 11, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −23%
      trailing
      6-month return +77%
      trailing
      YTD return +22%
      this year
      Relative strength +63%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $23 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      33.76% of float · ▲ +2.6% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      166 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −6%
      Y/Y
      Gross margin 16%
      expanding
      EPS growth −38%
      Y/Y
      Free cash flow $49.9M
      Buyback $213.6M
      remaining
      Balance sheet $46.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 74%
      annualized · 1-yr
      Max drawdown −67%
      past year
      ATR 8.4%
      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

      Latest guidance · from the 8-K filed Aug 6, 2026
      Q3 2026
      Billings 4% – 6%
      Revenue $128M – $130M
      Adjusted EBITDA Non-GAAP $19M – $21M
      full year 2026
      Billings 3% – 5%
      Revenue $513M – $523M
      Free Cash Flow Non-GAAP at least $60M
      Adjusted EBITDA Non-GAAP $75M – $80M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenue · Q2 2026 $126M – $128M
      Adjusted EBITDA · Q2 2026 $13M – $15M
      Free Cash Flow · Q2 2026 at least $10M
      Guided vs delivered · last 1 settled
      Revenues first quarter of 2024
      guided $113M – $118M
      $123.08M Beat +6.6%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $23 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      33.76% of float · ▲ +2.6% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      166 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $10 Now $22 · 60% Range high $29
      vs 200-day avg +24% vs 50-day avg -7%

      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
      Free cash flow non-GAAP -$13.5M Q1 2026
      International active customers 5.2M Q4 FY2025
      International gross billings $122.7M Q4 FY2025
      International unit sales 3.5M Q4 FY2025
      North America active customers 11.1M Q4 FY2025
      North America gross billings $323.8M Q4 FY2025
      North America unit sales 6.5M Q4 FY2025

      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

      Internet Content & Information — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GRPN
      Groupon, Inc.
      this stock
      $874.71M +22.1% -5.6% 33.8%
      GOOGL
      Alphabet Inc.
      $4.23T +10.5% +15.1% 17.4 0.6%
      META
      Meta Platforms, Inc.
      $1.50T -10.6% +47.1% 22.2 1.2%
      SPOT
      Spotify Technology S.A.
      $105.43B -11.7% 3.1%
      NBIS
      Nebius Group N.V.
      $75.49B +231.7% +479.0% 22.1%

      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 Reducing
      Holders
      166
      % held
      95.8%
      Net QoQ
      -107.1K sh
      Top holder
      Pale Fire Capital SE
      Held Float
      View
      Held by Funds
      Fund positions
      140
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.7M
      Days to cover
      9.5d
      Change
      +353.6K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      33.3K
      Value
      $782.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $498.4M
      Net income (FY)
      $-83.3M
      EPS diluted
      $-2.08
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $213.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $96.6K
      Shares
      3.1K
      Filed
      Aug 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View
      Investor Relations
      Latest news
      Groupon Announces Date for Second…
      Published
      Jul 24, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 11, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      GRPN -14.1% -22.7% +76.9% -22.0% +22.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -14.5% -27.2% +63.1% -25.9% +8.3%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $86.40M
      Remaining
      $213.60M
      Spent Remaining

      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 1490281 CUSIP 399473206 13F (30d) 165 filings 161 filers Visit website Investor relations