GPRO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a low multiple of sales, but lacks the earnings to support a Graham Number valuation.
- Low P/S ratio
- Negative earnings make P/E irrelevant
- P/B of 1.63 is high for a company with declining equity
Growth metrics are non-existent, suggesting a company in a mature or declining phase.
- Potential for product pivot
- Revenue growth is nearly flat (0.40%)
- Consistent failure to meet analyst expectations
Historical performance is overwhelmingly negative across all timeframes.
- Historical brand recognition
- 5-year price decline of 93.5%
- Long-term erosion of shareholder value
The company is in a state of financial fragility with poor liquidity and weak balance sheet health.
- Piotroski F-Score 1/9
- Quick Ratio 0.52
- Debt/Equity 1.09
Dividend yield is N/A.
- No dividend paid
- No capacity to initiate dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GPRO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GPRO
GoPro, Inc.
Primary
|
-93.5% | -83.9% | +59.6% | -61.2% | +1.0% | -0.0% |
|
GOAI
Eva Live, Inc.
Peer
|
-47.8% | -47.8% | -47.8% | -47.8% | -7.9% | -7.7% |
|
DMRC
Digimarc Corporation
Peer
|
-79.5% | -66.7% | -45.0% | -34.1% | +20.4% | +26.5% |
|
CMTL
Comtech Telecommunications Corp.
Peer
|
-84.7% | -68.9% | +186.9% | +32.3% | -26.6% | +12.3% |
|
ARBE
Arbe Robotics Ltd.
Peer
|
-92.4% | -76.5% | -32.9% | -43.5% | -33.5% | -2.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GPRO
GoPro, Inc.
|
BEARISH | $126.03M | - | -81.9% | -14.3% | $0.77 | |
|
GOAI
Eva Live, Inc.
|
BEARISH | $125.31M | 15.31 | 144.3% | 47.7% | $3.98 | Compare |
|
DMRC
Digimarc Corporation
|
BEARISH | $137.2M | - | -63.6% | -95.3% | $6.21 | Compare |
|
CMTL
Comtech Telecommunications Corp.
|
BEARISH | $110.91M | - | 4.8% | 2.6% | $3.73 | Compare |
|
ARBE
Arbe Robotics Ltd.
|
BEARISH | $92.76M | - | -142.7% | -% | $0.76 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-20 | MCGEE BRIAN T | Chief Operating Officer | Sale | 59,509 | $47,137 |
| 2026-02-18 | STEPHEN JASON CHRISTOPHER | General Counsel | Sale | 5,393 | $4,300 |
| 2025-11-20 | MCGEE BRIAN T | Chief Operating Officer | Sale | 4,579 | $7,189 |
| 2025-11-18 | STEPHEN JASON CHRISTOPHER | General Counsel | Sale | 26,011 | $39,565 |
| 2025-11-10 | WOODMAN NICHOLAS | Chief Executive Officer | Stock Award | 1,129,944 | $2,000,001 |
Past News Coverage
Recent headlines mentioning GPRO from our newsroom.