Last 7 days
0.3%
Last 30 days
-7.4%
Last 90 days
-15.3%
Trailing 12 Months
-34.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-16 | Saltman Eve T. | sold | -18,195 | 3.67 | -4,958 | svp, corp/bus dev, clo, sec |
2023-08-16 | Lafrades Charles | sold | -27,785 | 3.67 | -7,571 | chief accounting officer |
2023-08-15 | MCGEE BRIAN | sold (taxes) | -5,879 | 3.74 | -1,572 | evp, cfo and coo |
2023-08-15 | Lafrades Charles | sold (taxes) | -28,932 | 3.74 | -7,736 | chief accounting officer |
2023-08-15 | Saltman Eve T. | sold (taxes) | -5,004 | 3.74 | -1,338 | svp, corp/bus dev, clo, sec |
2023-08-15 | Jahnke Dean | sold (taxes) | -3,594 | 3.74 | -961 | svp, global sales, cm, re |
2023-08-15 | Woodman Nicholas | sold (taxes) | -106,014 | 3.74 | -28,346 | ceo, chairman of the board |
2023-06-06 | ZALAZNICK LAUREN | acquired | - | - | 45,134 | - |
2023-06-06 | Kahng Shaz | acquired | - | - | 45,134 | - |
2023-06-06 | GOLDMAN KENNETH A | acquired | - | - | 45,134 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.53 | -167,835 | 646,834 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -10.6 | -76,421 | 212,796 | -% |
2023-08-16 | Sunbelt Securities, Inc. | unchanged | - | -39.00 | 207 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 57,856 | 57,856 | -% |
2023-08-16 | Nuveen Asset Management, LLC | unchanged | - | -430,546 | 2,005,450 | -% |
2023-08-15 | Parkside Financial Bank & Trust | unchanged | - | -64.00 | 294 | -% |
2023-08-15 | Strategic Investment Solutions, Inc. /IL | unchanged | - | -9.00 | 41.00 | -% |
2023-08-15 | CAXTON ASSOCIATES LP | added | 566 | 516,298 | 631,495 | 0.09% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 0.37 | -170,000 | 805,000 | -% |
2023-08-15 | Laurel Wealth Advisors LLC | unchanged | - | -178 | 828 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | prentice capital management, lp | 0.61% | 784,166 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.47% | 12,282,406 | SC 13G/A | |
Jan 31, 2023 | woodman nicholas | 16.5% | 25,525,664 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.5% | 12,265,446 | SC 13G/A | |
Feb 14, 2022 | prentice capital management, lp | 5.51% | 7,167,256 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 9.1% | 11,721,353 | SC 13G/A | |
Feb 02, 2022 | woodman nicholas | 17.5% | 27,216,066 | SC 13G/A | |
Feb 16, 2021 | d. e. shaw & co, l.p. | 4.4% | 5,320,443 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 38.3B | 34.6B | -2.36% | 57.38% | 7.84 | 1.11 | 8.28% | -12.38% |
GRMN | 20.4B | 4.9B | 5.00% | 24.95% | 20.56 | 4.16 | -1.64% | -2.00% |
PHM | 17.0B | 16.9B | -1.94% | 91.94% | 6.15 | 1.01 | 13.54% | 23.01% |
MID-CAP | ||||||||
BLD | 8.2B | 5.1B | -8.00% | 53.55% | 13.77 | 1.6 | 18.28% | 38.33% |
WHR | 7.5B | 19.1B | 2.34% | -3.45% | -4.83 | 0.39 | -10.19% | -317.37% |
MHK | 6.5B | 11.3B | -5.80% | -6.78% | -20.38 | 0.57 | -3.59% | -132.36% |
NWL | 3.9B | 8.5B | -6.86% | -39.08% | -12.54 | 0.46 | -18.72% | -142.43% |
HELE | 2.8B | 2.0B | -6.12% | 4.33% | 19.55 | 1.35 | -6.89% | -26.19% |
SONO | 1.7B | 1.7B | -3.85% | -11.62% | -39.38 | 1.02 | -7.19% | -135.13% |
SMALL-CAP | ||||||||
IRBT | 1.0B | 1.0B | 0.51% | -36.02% | -2.76 | 1 | -28.44% | -677.98% |
GPRO | 519.3M | 1.0B | -7.43% | -34.64% | -19.64 | 0.5 | -11.34% | -107.10% |
VUZI | 219.1M | 14.7M | -17.03% | -52.47% | -5.54 | 14.92 | 24.01% | 7.03% |
UEIC | 118.2M | 487.0M | -3.87% | -52.33% | -1.65 | 0.24 | -14.87% | -891.33% |
NEPH | 14.8M | 10.0M | -14.03% | 33.02% | -3.21 | 1.51 | 18.51% | 11.12% |
-18.8%
-11.6%
-4.6%
100%
89.6%
76.2%
Y-axis is the maximum loss one would have experienced if GoPro was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.9% | 1,042 | 1,052 | 1,094 | 1,164 | 1,175 | 1,174 | 1,161 | 1,128 | 1,092 | 976 | 892 | 1,062 | 913 | 1,071 | 1,195 | 1,044 | 1,198 | 1,189 | 1,148 | 1,106 | 1,150 |
Gross Profit | -5.5% | 349 | 369 | 407 | 464 | 486 | 489 | 477 | 452 | 413 | 355 | 315 | 380 | 309 | 371 | 413 | 353 | 416 | 397 | 361 | 299 | 339 |
Operating Expenses | 1.8% | 385 | 378 | 368 | 368 | 366 | 364 | 364 | 342 | 343 | 339 | 351 | 376 | 386 | 409 | 415 | 419 | 431 | 436 | 455 | 484 | 494 |
S&GA Expenses | 0.3% | 170 | 170 | 167 | 164 | 160 | 156 | 157 | 147 | 144 | 144 | 151 | 171 | 185 | 203 | 206 | 205 | 212 | 220 | 222 | 231 | 221 |
R&D Expenses | 3.9% | 152 | 146 | 140 | 139 | 139 | 141 | 141 | 134 | 135 | 132 | 132 | 136 | 133 | 138 | 143 | 148 | 154 | 154 | 167 | 183 | 197 |
EBITDA | -100.0% | - | 4.00 | 49.00 | 104 | 127 | 134 | 124 | 117 | 82.00 | 28.00 | -22.68 | 27.00 | -51.30 | -11.24 | 26.00 | -31.62 | 21.00 | -0.91 | -53.93 | -148 | -120 |
EBITDA Margin | -100.0% | - | 0.00* | 0.05* | 0.09* | 0.11* | 0.11* | 0.11* | 0.10* | 0.08* | 0.03* | -0.03* | 0.03* | -0.06* | -0.01* | 0.02* | -0.03* | 0.02* | 0.00* | -0.05* | -0.13* | -0.10* |
Interest Expenses | -7.7% | 5.00 | 5.00 | 6.00 | 11.00 | 15.00 | 19.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 20.00 | 19.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 |
Earnings Before Taxes | -254.3% | -33.17 | -9.36 | 34.00 | 84.00 | 102 | 105 | 90.00 | 82.00 | 45.00 | -9.76 | -61.96 | -14.56 | -94.19 | -56.18 | -102 | -161 | -111 | -136 | -107 | -203 | -174 |
EBT Margin | 100.0% | - | -0.01* | 0.03* | 0.07* | 0.09* | 0.09* | 0.08* | 0.07* | 0.04* | -0.01* | -0.07* | -0.01* | -0.10* | -0.05* | -0.02* | -0.07* | -0.02* | -0.04* | -0.09* | -0.18* | -0.15* |
Net Income | -294.2% | -26.44 | -6.71 | 29.00 | 78.00 | 373 | 387 | 371 | 363 | 55.00 | -13.42 | -66.78 | -15.38 | -93.49 | -53.80 | -14.64 | -78.79 | -31.07 | -57.05 | -109 | -196 | -154 |
Net Income Margin | 100.0% | - | -0.01* | 0.03* | 0.07* | 0.32* | 0.33* | 0.32* | 0.32* | 0.05* | -0.01* | -0.07* | -0.01* | -0.10* | -0.05* | -0.01* | -0.08* | -0.03* | -0.05* | -0.09* | -0.18* | -0.13* |
Free Cashflow | -100.0% | - | 9.00 | 2.00 | 140 | 166 | 176 | 224 | 166 | 199 | 131 | 89.00 | 69.00 | -78.96 | -36.16 | -32.79 | -73.39 | -13.97 | -15.25 | -53.44 | -47.81 | -8.92 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.3% | 1,009 | 1,023 | 1,077 | 1,095 | 1,044 | 1,146 | 1,260 | 1,118 | 758 | 717 | 771 | 634 | 555 | 623 | 793 | 687 | 699 | 671 | 698 | 689 | 626 |
Current Assets | -2.5% | 523 | 537 | 606 | 623 | 565 | 667 | 782 | 643 | 551 | 506 | 557 | 413 | 314 | 373 | 536 | 425 | 429 | 396 | 474 | 453 | 380 |
Cash Equivalents | 20.3% | 190 | 158 | 224 | 217 | 203 | 305 | 401 | 296 | 286 | 297 | 328 | 147 | 80.00 | 117 | 150 | 43.00 | 91.00 | 87.00 | 152 | 143 | 115 |
Inventory | -12.5% | 135 | 155 | 127 | 153 | 126 | 119 | 86.00 | 121 | 107 | 112 | 98.00 | 133 | 142 | 172 | 144 | 250 | 129 | 119 | 116 | 123 | 86.00 |
Net PPE | -13.5% | 11.00 | 12.00 | 13.00 | 15.00 | 16.00 | 17.00 | 19.00 | 20.00 | 21.00 | 22.00 | 24.00 | 26.00 | 29.00 | 34.00 | 37.00 | 40.00 | 41.00 | 43.00 | 47.00 | 53.00 | 57.00 |
Goodwill | 0% | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
Liabilities | 1.9% | 446 | 437 | 465 | 487 | 452 | 553 | 644 | 563 | 520 | 505 | 555 | 490 | 423 | 446 | 559 | 556 | 502 | 472 | 486 | 517 | 438 |
Current Liabilities | 3.7% | 260 | 251 | 276 | 296 | 258 | 358 | 475 | 396 | 354 | 212 | 263 | 258 | 190 | 215 | 327 | 321 | 264 | 234 | 299 | 332 | 256 |
Long Term Debt | 0.2% | 141 | 141 | 141 | 141 | 141 | 140 | 111 | 109 | 108 | 222 | 218 | 157 | 154 | 151 | 149 | 146 | 144 | 141 | 139 | 137 | 134 |
Shareholder's Equity | -3.7% | 563 | 585 | 612 | 608 | 593 | 593 | 616 | 555 | 238 | 211 | 216 | 143 | 132 | 177 | 234 | 132 | 197 | 199 | 212 | 172 | 188 |
Retained Earnings | -7.6% | -243 | -225 | -196 | -199 | -216 | -219 | -279 | -331 | -643 | -660 | -650 | -694 | -698 | -647 | -583 | -679 | -604 | -593 | -569 | -600 | -573 |
Accumulated Depreciation | -1.6% | 98.00 | 99.00 | 99.00 | 101 | 103 | 103 | 103 | 106 | 109 | 114 | 113 | 110 | 126 | 122 | 119 | 115 | 112 | 127 | 123 | 125 | 127 |
Shares Outstanding | -0.5% | 155 | 155 | - | 156 | 157 | 157 | - | 155 | 154 | 152 | 149 | 149 | 148 | 148 | 145 | 146 | 144 | 143 | 139 | 140 | 139 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -171.8% | -8.66 | 12.00 | 6.00 | 144 | 171 | 181 | 229 | 172 | 203 | 137 | 94.00 | 76.00 | -70.45 | -27.74 | -24.44 | -64.28 | -7.84 | -10.31 | -42.43 | -33.86 | 12.00 |
Share Based Compensation | 2.2% | 40.00 | 39.00 | 39.00 | 40.00 | 40.00 | 40.00 | 39.00 | 36.00 | 35.00 | 31.00 | 30.00 | 29.00 | 30.00 | 35.00 | 37.00 | 40.00 | 40.00 | 40.00 | 41.00 | 46.00 | 48.00 |
Cashflow From Investing | 441.0% | 38.00 | 7.00 | -8.39 | -53.90 | -92.03 | -150 | -143 | -87.43 | -37.63 | 2.00 | 10.00 | 29.00 | 30.00 | 30.00 | 23.00 | -34.45 | -14.46 | -5.94 | -6.23 | 13.00 | -45.54 |
Cashflow From Financing | 73.9% | -43.21 | -165 | -173 | -166 | -158 | -21.22 | -9.89 | 65.00 | 39.00 | 39.00 | 72.00 | -2.02 | 29.00 | 28.00 | -1.04 | -1.45 | -1.27 | -1.15 | -1.48 | -0.97 | -1.83 |
Buy Backs | 9.4% | 38.00 | 35.00 | 40.00 | 32.00 | 22.00 | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 241,020,000 | $ 250,685,000 | $ 415,740,000 | $ 467,390,000 |
Cost of revenue | 165,248,000 | 154,681,000 | 287,466,000 | 280,910,000 |
Gross profit | 75,772,000 | 96,004,000 | 128,274,000 | 186,480,000 |
Operating expenses: | ||||
Research and development | 41,903,000 | 36,218,000 | 80,088,000 | 67,816,000 |
Sales and marketing | 39,906,000 | 39,439,000 | 77,961,000 | 74,812,000 |
General and administrative | 16,457,000 | 15,692,000 | 32,533,000 | 31,035,000 |
Total operating expenses | 98,266,000 | 91,349,000 | 190,582,000 | 173,663,000 |
Operating income (loss) | (22,494,000) | 4,655,000 | (62,308,000) | 12,817,000 |
Interest expense | (1,139,000) | (1,538,000) | (2,292,000) | (3,747,000) |
Other income (expense), net | (488,000) | (807,000) | ||
Other income (expense), net | (2,423,000) | (5,268,000) | ||
Total other income (expense), net | 1,284,000 | (2,026,000) | 2,976,000 | (4,554,000) |
Income (loss) before income taxes | (21,210,000) | 2,629,000 | (59,332,000) | 8,263,000 |
Income tax expense (benefit) | (3,998,000) | 110,000 | (12,251,000) | 59,000 |
Net income (loss) | $ (17,212,000) | $ 2,519,000 | $ (47,081,000) | $ 8,204,000 |
Earnings Per Share, Basic | $ (0.11) | $ 0.02 | $ (0.30) | $ 0.05 |
Earnings Per Share, Diluted | $ (0.11) | $ 0.02 | $ (0.30) | $ 0.06 |
Weighted Average Number of Shares Outstanding, Basic | 154,562 | 156,645 | 154,980 | 156,751 |
Weighted Average Number of Shares Outstanding, Diluted | 154,562 | 176,860 | 154,980 | 183,170 |
Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 189,913,000 | $ 223,735,000 |
Marketable securities | 81,793,000 | 143,602,000 |
Accounts receivable, net | 82,341,000 | 77,008,000 |
Inventory | 135,409,000 | 127,131,000 |
Prepaid expenses and other current assets | 33,738,000 | 34,551,000 |
Total current assets | 523,194,000 | 606,027,000 |
Property and equipment, net | 10,516,000 | 13,327,000 |
Operating Lease, Right-of-Use Asset | 19,691,000 | 21,819,000 |
Goodwill | 146,459,000 | 146,459,000 |
Other long-term assets | 309,237,000 | 289,293,000 |
Total assets | 1,009,097,000 | 1,076,925,000 |
Current liabilities: | ||
Accounts payable | 95,082,000 | 91,648,000 |
Accrued expenses and other current liabilities | 100,142,000 | 118,877,000 |
Short-term operating lease liabilities | 10,130,000 | 9,553,000 |
Deferred revenue | 54,369,000 | 55,850,000 |
Total current liabilities | 259,723,000 | 275,928,000 |
Long-term taxes payable | 11,586,000 | 9,536,000 |
Long-term debt | 141,493,000 | 141,017,000 |
Long-term operating lease liabilities | 29,156,000 | 33,446,000 |
Other long-term liabilities | 3,660,000 | 5,439,000 |
Total liabilities | 445,618,000 | 465,366,000 |
Commitments, contingencies and guarantees | ||
Stockholders’ equity: | ||
Preferred Stock, Value, Outstanding | 0 | 0 |
Common Stocks, Including Additional Paid in Capital | 979,904,000 | 960,903,000 |
Treasury Stock, Value | (173,231,000) | (153,231,000) |
Accumulated deficit | (243,194,000) | (196,113,000) |
Total stockholders’ equity | 563,479,000 | 611,559,000 |
Total liabilities and stockholders’ equity | $ 1,009,097,000 | $ 1,076,925,000 |
Preferred Stock, par value (usd per share) | $ 0.0001 | $ 0.0001 |
Preferred Stock, Shares Authorized (shares) | 5,000,000 | 5,000,000 |
Preferred Stock, par value (usd per share) | $ 0.0001 | $ 0.0001 |
Preferred Stock, Shares Authorized (shares) | 5,000,000 | 5,000,000 |
Common stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001 |
Treasury Stock, Value | $ 173,231,000 | $ 153,231,000 |
Common Stocks, Including Additional Paid in Capital | 979,904,000 | 960,903,000 |
Preferred Stock, Value, Outstanding | $ 0 | $ 0 |
Treasury Stock, Common, Shares | 21,173,000 | 16,677,000 |
Cash and cash equivalents | $ 189,913,000 | $ 223,735,000 |
Marketable securities | 81,793,000 | 143,602,000 |
Accounts receivable, net | 82,341,000 | 77,008,000 |
Inventory | 135,409,000 | 127,131,000 |
Prepaid expenses and other current assets | 33,738,000 | 34,551,000 |
Property and equipment, net | 10,516,000 | 13,327,000 |
Operating Lease, Right-of-Use Asset | 19,691,000 | 21,819,000 |
Goodwill | 146,459,000 | 146,459,000 |
Other long-term assets | 309,237,000 | 289,293,000 |
Accounts payable | 95,082,000 | 91,648,000 |
Accrued expenses and other current liabilities | 100,142,000 | 118,877,000 |
Short-term operating lease liabilities | 10,130,000 | 9,553,000 |
Deferred revenue | 54,369,000 | 55,850,000 |
Long-term taxes payable | 11,586,000 | 9,536,000 |
Long-term debt | 141,493,000 | 141,017,000 |
Long-term operating lease liabilities | 29,156,000 | 33,446,000 |
Other long-term liabilities | 3,660,000 | 5,439,000 |
Accumulated deficit | $ (243,194,000) | $ (196,113,000) |
Common stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001 |
Treasury Stock, Common, Shares | 21,173,000 | 16,677,000 |
Common Class A [Member] | ||
Common stock outstanding (shares) | 126,468,000 | 128,629,000 |
Common Stock, Shares Authorized (shares) | 500,000,000 | 500,000,000 |
Common Stock, Shares, Issued | 126,468,000 | 128,629,000 |
Common Stock, Shares Authorized (shares) | 500,000,000 | 500,000,000 |
Common Stock, Shares, Issued | 126,468,000 | 128,629,000 |
Common Class B [Member] | ||
Common stock outstanding (shares) | 26,259,000 | 26,259,000 |
Common Stock, Shares Authorized (shares) | 150,000,000 | 150,000,000 |
Common Stock, Shares, Issued | 26,259,000 | 26,259,000 |
Common Stock, Shares Authorized (shares) | 150,000,000 | 150,000,000 |
Common Stock, Shares, Issued | 26,259,000 | 26,259,000 |