Overview Dividends

(GPRO) GoPro - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38268T1034

Camera, Mount, Subscription, App, Accessory

Consumer Electronics
Market Cap in USD: 251m
IPO / Inception: 2014-06-26
Return 12m vs S&P 500: 12.4%

EPS (Earnings per Share)

EPS (Earnings per Share) of GPRO over the last years for every Quarter: "2020-12": 0.39, "2021-03": 0.03, "2021-06": 0.12, "2021-09": 0.34, "2021-12": 0.41, "2022-03": 0.09, "2022-06": 0.08, "2022-09": 0.19, "2022-12": 0.12, "2023-03": -0.18, "2023-06": -0.07, "2023-09": 0.04, "2023-12": 0.02, "2024-03": -0.21, "2024-06": -0.24, "2024-09": -0.0534, "2024-12": -0.09, "2025-03": -0.12, "2025-06": -0.08, "2025-09": -0.09,
EPS CAGR: -31.56%
EPS Trend: -69.4%
Last SUE: -2.45
Qual. Beats: 0

Revenue

Revenue of GPRO over the last years for every Quarter: 2020-12: 357.772, 2021-03: 203.68, 2021-06: 249.586, 2021-09: 316.669, 2021-12: 391.149, 2022-03: 216.705, 2022-06: 250.685, 2022-09: 305.13, 2022-12: 321.021, 2023-03: 174.72, 2023-06: 241.02, 2023-09: 294.299, 2023-12: 295.42, 2024-03: 155.469, 2024-06: 186.224, 2024-09: 258.898, 2024-12: 200.882, 2025-03: 134.308, 2025-06: 152.643, 2025-09: 162.918,
Rev. CAGR: -20.83%
Rev. Trend: -68.8%
Last SUE: 2.94
Qual. Beats: 2

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 68.1%
Value at Risk 5%th 96.3%
Relative Tail Risk -14.06%
Reward TTM
Sharpe Ratio 0.73
Alpha 12.85
CAGR/Max DD -0.37
Character TTM
Hurst Exponent 0.482
Beta 1.595
Beta Downside 2.210
Drawdowns 3y
Max DD 92.55%
Mean DD 62.94%
Median DD 72.60%

Description: GPRO GoPro November 14, 2025

GoPro, Inc. (NASDAQ:GPRO) designs, manufactures, and sells a range of action cameras-including the HERO13 Black through HERO10 Black and the MAX model-plus a suite of accessories, mounts, and lifestyle apparel. The company monetizes its hardware through direct-to-consumer channels (GoPro.com) and traditional retail partners, while also generating recurring revenue from Premium, Premium+ (cloud-storage) and Quik subscriptions that support media archiving, editing, and sharing.

Key recent metrics (FY 2023): revenue of $1.73 billion, a 13 % YoY increase driven largely by a 28 % rise in subscription revenue (now ~12 % of total sales) and a modest rebound in hardware shipments as consumer discretionary spending stabilizes post-pandemic. Gross margin improved to 45 % from 42 % a year earlier, reflecting cost efficiencies in the new HERO13 platform and higher-margin accessory sales. The action-camera market remains highly competitive, with sector drivers including the growth of short-form video content, rising e-commerce penetration, and macro-level trends in discretionary consumer spending.

For a deeper, data-rich assessment of GoPro’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-121.6m TTM) > 0 and > 6% of Revenue (6% = 39.0m TTM)
FCFTA -0.12 (>2.0%) and ΔFCFTA -2.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -3.12% (prev 12.29%; Δ -15.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.11 (>3.0%) and CFO -61.4m > Net Income -121.6m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (158.9m) change vs 12m ago 3.38% (target <= -2.0% for YES)
Gross Margin 34.53% (prev 33.78%; Δ 0.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 108.4% (prev 135.4%; Δ -26.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -19.02 (EBITDA TTM -107.2m / Interest Expense TTM 6.00m) >= 6 (WARN >= 3)

Altman Z'' -5.54

(A) -0.04 = (Total Current Assets 358.8m - Total Current Liabilities 379.1m) / Total Assets 538.6m
(B) -1.42 = Retained Earnings (Balance) -766.0m / Total Assets 538.6m
warn (B) unusual magnitude: -1.42 — check mapping/units
(C) -0.19 = EBIT TTM -114.2m / Avg Total Assets 600.1m
(D) 0.60 = Book Value of Equity 273.7m / Total Liabilities 458.1m
Total Rating: -5.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 12.08

1. Piotroski 2.0pt
2. FCF Yield -16.24%
3. FCF Margin -9.91%
4. Debt/Equity 2.55
5. Debt/Ebitda -1.37
6. ROIC - WACC (= -58.01)%
7. RoE -110.5%
8. Rev. Trend -68.80%
9. EPS Trend -69.39%

What is the price of GPRO shares?

As of December 30, 2025, the stock is trading at USD 1.49 with a total of 2,406,448 shares traded.
Over the past week, the price has changed by -6.88%, over one month by -9.70%, over three months by -30.37% and over the past year by +33.04%.

Is GPRO a buy, sell or hold?

GoPro has received a consensus analysts rating of 2.33. Therefor, it is recommend to sell GPRO.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the GPRO price?

Issuer Target Up/Down from current
Wallstreet Target Price 1.3 -12.8%
Analysts Target Price 1.3 -12.8%
ValueRay Target Price 1.2 -20.8%

GPRO Fundamental Data Overview December 27, 2025

Market Cap USD = 250.8m (250.8m USD * 1.0 USD.USD)
P/E Forward = 6.6181
P/S = 0.3854
P/B = 3.1154
P/EG = 1.0108
Beta = 1.725
Revenue TTM = 650.8m USD
EBIT TTM = -114.2m USD
EBITDA TTM = -107.2m USD
Long Term Debt = 43.9m USD (from longTermDebt, last quarter)
Short Term Debt = 150.3m USD (from shortTermDebt, last quarter)
Debt = 204.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 146.5m USD (from netDebt column, last quarter)
Enterprise Value = 397.3m USD (250.8m + Debt 204.9m - CCE 58.4m)
Interest Coverage Ratio = -19.02 (Ebit TTM -114.2m / Interest Expense TTM 6.00m)
FCF Yield = -16.24% (FCF TTM -64.5m / Enterprise Value 397.3m)
FCF Margin = -9.91% (FCF TTM -64.5m / Revenue TTM 650.8m)
Net Margin = -18.68% (Net Income TTM -121.6m / Revenue TTM 650.8m)
Gross Margin = 34.53% ((Revenue TTM 650.8m - Cost of Revenue TTM 426.1m) / Revenue TTM)
Gross Margin QoQ = 35.09% (prev 35.81%)
Tobins Q-Ratio = 0.74 (Enterprise Value 397.3m / Total Assets 538.6m)
Interest Expense / Debt = 1.32% (Interest Expense 2.71m / Debt 204.9m)
Taxrate = -3.76% (negative due to tax credits) (771.0k / -20.5m)
NOPAT = -118.5m (EBIT -114.2m * (1 - -3.76%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.95 (Total Current Assets 358.8m / Total Current Liabilities 379.1m)
Debt / Equity = 2.55 (Debt 204.9m / totalStockholderEquity, last quarter 80.5m)
Debt / EBITDA = -1.37 (negative EBITDA) (Net Debt 146.5m / EBITDA -107.2m)
Debt / FCF = -2.27 (negative FCF - burning cash) (Net Debt 146.5m / FCF TTM -64.5m)
Total Stockholder Equity = 110.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.57% (Net Income -121.6m / Total Assets 538.6m)
RoE = -110.5% (Net Income TTM -121.6m / Total Stockholder Equity 110.0m)
RoCE = -74.21% (EBIT -114.2m / Capital Employed (Equity 110.0m + L.T.Debt 43.9m))
RoIC = -50.85% (negative operating profit) (NOPAT -118.5m / Invested Capital 233.1m)
WACC = 7.16% (E(250.8m)/V(455.7m) * Re(11.89%) + D(204.9m)/V(455.7m) * Rd(1.32%) * (1-Tc(-0.04)))
Discount Rate = 11.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.57%
Fair Price DCF = unknown (Cash Flow -64.5m)
EPS Correlation: -69.39 | EPS CAGR: -31.56% | SUE: -2.45 | # QB: 0
Revenue Correlation: -68.80 | Revenue CAGR: -20.83% | SUE: 2.94 | # QB: 2
EPS next Year (2026-12-31): EPS=0.05 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+121.7% | Growth Revenue=+18.4%

Additional Sources for GPRO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle