GoPro Inc
GPROBuild a strategy around GPRO
GoPro Inc AI Insights
Informational only. Not investment advice.Snapshot
- Revenue down 37% YoY (TTM 650.8M) with negative EBITDA of -107.2M - accelerating decline vs 3Y CAGR of -19%[Total Revenue 1Y Growth]
- Tangible book value is -57.8M with goodwill at 133.8M (166% of equity) - balance sheet impairment risk material[Goodwill]
- Cash burn of 61.4M TTM vs 58.4M cash on hand - less than 12 months runway without financing[Cash Flow]
Watch Triggers
- Cash and Equivalents: Falls below 40M — At current burn, triggers forced financing or asset sale within 6 months
- Total Revenue 1Y Growth: Decline moderates to <15% — Would signal demand stabilization and extend runway
- Goodwill: Impairment charge recorded — Would eliminate remaining equity cushion, accelerate covenant issues
Bull Case
P/S of 0.39x is 83% below industry median (2.24x) - if turnaround succeeds, significant multiple expansion possible
Brand recognition and 34.5% gross margin (TTM) near industry median suggests product still viable if costs right-sized
Bear Case
Debt/equity of 2.55x with negative tangible equity and current debt 2.4x cash - restructuring or dilution imminent
R&D of 144.7M (22% of revenue) producing accelerating revenue decline - product investment not translating to demand
Bull vs Bear Balance
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Forward Thesis
Liquidity crisis likely within 12 months without asset sales, debt restructuring, or equity raise
- Cash burn rate exceeds cash balance
- Current debt of 138.5M vs 58.4M cash
- Negative working capital of -20.3M
Valuation Context
Caveats
GPRO Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$135.06M | — | ||
$183.01M | — | ||
0.00 | — | ||
$616.3M | -21.0% | — | |
$-0.79 | — | ||
-15.3% | -0.9% | — | |
-20.7% | -2.8% | — | |
$-3.2M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
GPRO Dividend History
GPRO Stock Splits
GPRO SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/11/26 | 03/31/26 | 10-Q | |
03/12/26 | 12/31/25 | Unknown | |
11/06/25 | 09/30/25 | 10-Q | |
08/11/25 | 06/30/25 | 10-Q | |
05/12/25 | 03/31/25 | 10-Q | |
03/17/25 | 12/31/24 | 10-K | |
11/07/24 | 09/30/24 | 10-Q | |
08/06/24 | 06/30/24 | 10-Q | |
05/07/24 | 03/31/24 | 10-Q | |
02/09/24 | 12/31/23 | 10-K | |
11/07/23 | 09/30/23 | 10-Q | |
08/03/23 | 06/30/23 | 10-Q | |
05/09/23 | 03/31/23 | 10-Q | |
02/10/23 | 12/31/22 | 10-K | |
11/03/22 | 09/30/22 | 10-Q | |
08/04/22 | 06/30/22 | 10-Q | |
05/05/22 | 03/31/22 | 10-Q | |
02/11/22 | 12/31/21 | 10-K | |
11/04/21 | 09/30/21 | 10-Q | |
08/05/21 | 06/30/21 | 10-Q | |
05/06/21 | 03/31/21 | 10-Q | |
02/12/21 | 12/31/20 | 10-K | |
11/05/20 | 09/30/20 | 10-Q | |
08/06/20 | 06/30/20 | 10-Q | |
05/07/20 | 03/31/20 | 10-Q | |
02/14/20 | 12/31/19 | 10-K | |
11/08/19 | 09/30/19 | 10-Q | |
08/02/19 | 06/30/19 | 10-Q | |
05/10/19 | 03/31/19 | 10-Q | |
02/15/19 | 12/31/18 | 10-K | |
11/02/18 | 09/30/18 | 10-Q | |
08/03/18 | 06/30/18 | 10-Q | |
05/04/18 | 03/31/18 | 10-Q | |
02/16/18 | 12/31/17 | 10-K | |
11/03/17 | 09/30/17 | 10-Q | |
08/04/17 | 06/30/17 | 10-Q | |
04/28/17 | 03/31/17 | 10-Q | |
02/16/17 | 12/31/16 | 10-K | |
11/04/16 | 09/30/16 | 10-Q | |
07/29/16 | 06/30/16 | 10-Q | |
05/06/16 | 03/31/16 | 10-Q | |
02/29/16 | 12/31/15 | 10-K | |
10/29/15 | 09/30/15 | 10-Q | |
07/22/15 | 06/30/15 | 10-Q | |
04/29/15 | 03/31/15 | 10-Q | |
02/20/15 | 12/31/14 | 10-K | |
11/04/14 | 09/30/14 | 10-Q | |
08/11/14 | 06/30/14 | 10-Q | |
06/26/14 | 03/31/14 | 424B4 | |
06/26/14 | 12/31/13 | 424B4 | |
11/04/14 | 09/30/13 | 10-Q | |
08/11/14 | 06/30/13 | 10-Q | |
06/26/14 | 03/31/13 | 424B4 |