📊 GPRO Key Takeaways
Is GoPro, Inc. (GPRO) a Good Investment?
GoPro exhibits critical financial distress with negative stockholders' equity (-$1.9M), indicating technical insolvency. The company is burning cash operationally (-$36.6M), has severely impaired liquidity (0.58x current ratio), and faces a collapsing business model with a 4.3% gross margin unable to support its cost structure, resulting in an -81.6% net margin. Without immediate operational restructuring or external capital, the company faces potential default on short-term liabilities that exceed liquid assets.
Revenue is contracting double-digits and the company remains unprofitable with negative operating and free cash flow, while liquidity is tight (sub-1.0 current ratio) and equity is thin. Although losses improved YoY and capex is low with manageable long-term debt, the path to sustained profitability and positive cash generation is unclear. Risk of financing or dilution remains elevated until margins and cash conversion improve.
Why Buy GoPro, Inc. Stock? GPRO Key Strengths
- Absence of long-term debt reduces refinancing risk
- Positive cash balance of $40.7M provides temporary operational runway
- Established brand position in action camera market suggests recovery potential with restructuring
- Mid-30s gross margin offering potential operating leverage if sales stabilize
- Low capital intensity (capex ~$3.36M) supports scalability once profitable
- Long-term debt is modest relative to revenue and assets
GPRO Stock Risks: GoPro, Inc. Investment Risks
- Negative stockholders' equity of -$1.9M indicates balance sheet insolvency
- Operating cash flow of -$36.6M demonstrates unsustainable cash burn
- Liquidity crisis: current ratio of 0.58x cannot cover short-term obligations
- Revenue declining 18.7% YoY while operating losses persist at -$57.2M
- Gross margin of 4.3% insufficient to cover operating expenses; fundamental business model failure
- Negative free cash flow of -$37.7M with no path to profitability visible
- Liquidity pressure with current and quick ratios below 1.0
- Continued revenue decline (-18.7% YoY) undermines operating leverage
- Negative OCF/FCF and interest coverage raise refinancing/dilution risk
Key Metrics to Watch
- Gross margin expansion (currently at critical 4.3% level)
- Operating cash flow trajectory and burn rate
- Stockholders' equity recovery toward positive territory
- Revenue stabilization and return to growth
- Working capital and liquidity cushion (months of runway remaining)
- Operating expense reduction as percentage of declining revenue
- Revenue growth (YoY)
- Operating cash flow (TTM)
GoPro, Inc. (GPRO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GPRO Profit Margin, ROE & Profitability Analysis
GPRO vs Industrial Sector: How GoPro, Inc. Compares
How GoPro, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GoPro, Inc. Stock Overvalued? GPRO Valuation Analysis 2026
Based on fundamental analysis, GoPro, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GoPro, Inc. Balance Sheet: GPRO Debt, Cash & Liquidity
GPRO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: GoPro, Inc.'s revenue has declined by 16% over the 5-year period, indicating business contraction. The most recent EPS of $-0.35 indicates the company is currently unprofitable.
GPRO Revenue Growth, EPS Growth & YoY Performance
GPRO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $99.1M | -$46.7M | $-0.30 |
| Q3 2025 | $162.9M | -$8.2M | $-0.05 |
| Q2 2025 | $152.6M | -$16.4M | $-0.10 |
| Q1 2025 | $134.3M | -$46.7M | $-0.30 |
| Q3 2024 | $258.9M | -$3.7M | $-0.02 |
| Q2 2024 | $186.2M | -$17.2M | $-0.11 |
| Q1 2024 | $155.5M | -$29.9M | N/A |
| Q3 2023 | $294.3M | $2.5M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GoPro, Inc. Dividends, Buybacks & Capital Allocation
GPRO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for GoPro, Inc. (CIK: 0001500435)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779483819.xml | View → |
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779227942.xml | View → |
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779227900.xml | View → |
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779227863.xml | View → |
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779227799.xml | View → |
❓ Frequently Asked Questions about GPRO
What is the AI rating for GPRO?
GoPro, Inc. (GPRO) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 85% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GPRO's key strengths?
Claude: Absence of long-term debt reduces refinancing risk. Positive cash balance of $40.7M provides temporary operational runway. ChatGPT: Mid-30s gross margin offering potential operating leverage if sales stabilize. Low capital intensity (capex ~$3.36M) supports scalability once profitable.
What are the risks of investing in GPRO?
Claude: Negative stockholders' equity of -$1.9M indicates balance sheet insolvency. Operating cash flow of -$36.6M demonstrates unsustainable cash burn. ChatGPT: Liquidity pressure with current and quick ratios below 1.0. Continued revenue decline (-18.7% YoY) undermines operating leverage.
What is GPRO's revenue and growth?
GoPro, Inc. reported revenue of $99.1M.
Does GPRO pay dividends?
GoPro, Inc. does not currently pay dividends.
Where can I find GPRO SEC filings?
Official SEC filings for GoPro, Inc. (CIK: 0001500435) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GPRO's EPS?
GoPro, Inc. has a diluted EPS of $-0.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GPRO a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, GoPro, Inc. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GPRO stock overvalued or undervalued?
Valuation metrics for GPRO: ROE of N/A (sector avg: 15%), net margin of -81.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GPRO stock in 2026?
Our dual AI analysis gives GoPro, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GPRO's free cash flow?
GoPro, Inc.'s operating cash flow is $-36.6M, with capital expenditures of $1.0M. FCF margin is -38.0%.
How does GPRO compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -81.6% (avg: 10%), ROE N/A (avg: 15%), current ratio 0.58 (avg: 1.8).