GDOT
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 significant discount to book value, but lacks the earnings quality to justify a premium.
- P/B 0.76
- P/S 0.33
- Negative earnings make P/E irrelevant
- Lack of Graham Number due to negative earnings
Revenue growth is decoupled from profitability.
- Consistent revenue growth >14%
- EPS growth is trending sharply downward
- Operating margins remain negative
Long-term destruction of shareholder value.
- 1Y price recovery (+51.2%)
- 5Y change of -72.8%
- Consistent failure to maintain long-term value
Deterministic health scores indicate a weak financial position.
- Piotroski F-Score 2/9
- Negative ROA and ROE
Non-dividend paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GDOT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GDOT
Green Dot Corporation
Primary
|
-72.8% | -26.3% | +51.2% | -6.7% | +9.8% | -1.6% |
|
BOE
BlackRock Enhanced Global Dividend Trust
Peer
|
+56.8% | +49.1% | +15.2% | +8.2% | +2.2% | +0.4% |
|
TREE
LendingTree, Inc.
Peer
|
-77.1% | +105.9% | +15.8% | -15.4% | +21.8% | +13.6% |
|
DGICB
Donegal Group Inc.
Peer
|
+51.0% | +32.2% | +12.1% | +7.2% | +14.7% | +1.8% |
|
SHBI
Shore Bancshares, Inc.
Peer
|
+40.2% | +63.5% | +64.6% | +31.2% | +14.3% | +2.3% |
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
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GDOT
Green Dot Corporation
|
BEARISH | $677.92M | - | -11.2% | -4.8% | $12.2 | |
|
BOE
BlackRock Enhanced Global...
|
NEUTRAL | $678.61M | 10.08 | 9.4% | 432.8% | $11.9 | Compare |
|
TREE
LendingTree, Inc.
|
NEUTRAL | $682.26M | 4.57 | 76.5% | 13.5% | $49.24 | Compare |
|
DGICB
Donegal Group Inc.
|
NEUTRAL | $687.47M | 8.11 | 13.4% | 8.1% | $17.69 | Compare |
|
SHBI
Shore Bancshares, Inc.
|
BULLISH | $668.34M | 11.22 | 10.5% | 27.5% | $19.98 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-28 | BREWSTER JOHN CHRIS | Director | Sale | 7,969 | $98,577 |
| 2025-11-28 | FANLO SATURNINO SIXTO | Director | Sale | 13,451 | $169,604 |
| 2025-11-13 | UNRUH JESS | Chief Financial Officer | Stock Award | 9,017 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
GDOT reported strong top-line growth, with nine-month operating revenues increasing 22.8% to $1.56 billion for the period ended September 30, 2025. Despite this growth, the company's net loss widened significantly to $52.0 million for the nine-month period and $30.8 million for the most recent quarter. A key financial risk is the rapid increase in operating expenses, which outpaced revenue growth in the third quarter and contributed to accelerated losses.
Past News Coverage
Recent headlines mentioning GDOT from our newsroom.