(GPRO) GoPro - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US38268T1034
Stock: Cameras, Accessories, Subscriptions, Apps, Gear
Total Rating 13
Risk 28
Buy Signal -1.43
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 85.6% |
| Relative Tail Risk | -12.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -30.97 |
| Character TTM | |
|---|---|
| Beta | 1.612 |
| Beta Downside | 2.156 |
| Drawdowns 3y | |
|---|---|
| Max DD | 91.97% |
| CAGR/Max DD | -0.47 |
Description: GPRO GoPro January 17, 2026
GoPro, Inc. designs, manufactures, and sells a portfolio of action cameras (including the HERO13 Black through HERO10 Black and MAX), accessories, and subscription services across the Americas, EMEA, and APAC. Its offerings extend beyond hardware to cloud-based Premium/Premium+ plans, the Quik editing subscription, and a lifestyle line of bags, apparel, and mounts that enable on-the-go content capture and sharing.
Key recent metrics: FY 2023 revenue reached approximately $1.2 billion, with subscription revenue growing ~30% YoY to about $140 million, reflecting higher consumer adoption of cloud storage and editing tools. The HERO camera series still commands roughly 70% of the global action-camera market, but competitive pressure from DJI and smartphone manufacturers remains a material risk. Macro-level, GoPro’s sales are tied to discretionary consumer spending and the rapid expansion of short-form video platforms (TikTok, Instagram Reels), which drive demand for portable, high-quality video capture.
For a deeper dive into GoPro’s valuation metrics and scenario analysis, explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -121.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.12 > 0.02 and ΔFCF/TA -2.84 > 1.0 |
| NWC/Revenue: -3.12% < 20% (prev 12.29%; Δ -15.42% < -1%) |
| CFO/TA -0.11 > 3% & CFO -61.4m > Net Income -121.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (158.9m) vs 12m ago 3.38% < -2% |
| Gross Margin: 34.53% > 18% (prev 0.34%; Δ 3419 % > 0.5%) |
| Asset Turnover: 108.4% > 50% (prev 135.4%; Δ -26.99% > 0%) |
| Interest Coverage Ratio: -19.02 > 6 (EBITDA TTM -107.2m / Interest Expense TTM 6.00m) |
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 -766.0m / Total Assets 538.6m) |
| 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) |
| Altman-Z'' Score: -5.54 = D |
Beneish M -3.39
| DSRI: 0.90 (Receivables 87.4m/133.2m, Revenue 650.8m/896.0m) |
| GMI: 0.98 (GM 34.53% / 33.78%) |
| AQI: 1.08 (AQ_t 0.30 / AQ_t-1 0.28) |
| SGI: 0.73 (Revenue 650.8m / 896.0m) |
| TATA: -0.11 (NI -121.6m - CFO -61.4m) / TA 538.6m) |
| Beneish M-Score: -3.39 (Cap -4..+1) = AA |
What is the price of GPRO shares?
As of February 07, 2026, the stock is trading at USD 1.00 with a total of 3,528,670 shares traded.
Over the past week, the price has changed by -13.79%, over one month by -32.43%, over three months by -41.18% and over the past year by -7.41%.
Over the past week, the price has changed by -13.79%, over one month by -32.43%, over three months by -41.18% and over the past year by -7.41%.
Is GPRO a buy, sell or hold?
GoPro has received a consensus analysts rating of 2.33.
Therefor, it is recommend to sell GPRO.
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the GPRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.3 | 30% |
| Analysts Target Price | 1.3 | 30% |
| ValueRay Target Price | 0.7 | -34% |
GPRO Fundamental Data Overview February 03, 2026
P/E Forward = 6.6181
P/S = 0.2847
P/B = 2.4011
P/EG = 1.0108
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 = 331.8m USD (185.3m + Debt 204.9m - CCE 58.4m)
Interest Coverage Ratio = -19.02 (Ebit TTM -114.2m / Interest Expense TTM 6.00m)
EV/FCF = -5.14x (Enterprise Value 331.8m / FCF TTM -64.5m)
FCF Yield = -19.44% (FCF TTM -64.5m / Enterprise Value 331.8m)
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 = 0.62 (Enterprise Value 331.8m / Total Assets 538.6m)
Interest Expense / Debt = 1.32% (Interest Expense 2.71m / Debt 204.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -90.2m (EBIT -114.2m * (1 - 21.00%)) [loss with tax shield]
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 = -20.26% (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 = -38.71% (negative operating profit) (NOPAT -90.2m / Invested Capital 233.1m)
WACC = 6.18% (E(185.3m)/V(390.2m) * Re(11.86%) + D(204.9m)/V(390.2m) * Rd(1.32%) * (1-Tc(0.21)))
Discount Rate = 11.86% (= 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=+0.000 | Revisions Net=-1 | Growth EPS=+121.7% | Growth Revenue=+18.4%
P/S = 0.2847
P/B = 2.4011
P/EG = 1.0108
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 = 331.8m USD (185.3m + Debt 204.9m - CCE 58.4m)
Interest Coverage Ratio = -19.02 (Ebit TTM -114.2m / Interest Expense TTM 6.00m)
EV/FCF = -5.14x (Enterprise Value 331.8m / FCF TTM -64.5m)
FCF Yield = -19.44% (FCF TTM -64.5m / Enterprise Value 331.8m)
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 = 0.62 (Enterprise Value 331.8m / Total Assets 538.6m)
Interest Expense / Debt = 1.32% (Interest Expense 2.71m / Debt 204.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -90.2m (EBIT -114.2m * (1 - 21.00%)) [loss with tax shield]
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 = -20.26% (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 = -38.71% (negative operating profit) (NOPAT -90.2m / Invested Capital 233.1m)
WACC = 6.18% (E(185.3m)/V(390.2m) * Re(11.86%) + D(204.9m)/V(390.2m) * Rd(1.32%) * (1-Tc(0.21)))
Discount Rate = 11.86% (= 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=+0.000 | Revisions Net=-1 | Growth EPS=+121.7% | Growth Revenue=+18.4%