Market Summary
USD5.06-0.02
Market Closed-0.39%
GPRO Stock Price
GPRO RSI Chart
GPRO Valuation
GPRO Price/Sales (Trailing)
GPRO Profitability
GPRO Fundamentals
GPRO Revenue
GPRO Earnings
Price Action
52 Week Range
4.509.42
(Low)(High)
Last 7 days
-1.9%
Last 30 days
-10.6%
Last 90 days
0.4%
Trailing 12 Months
-33.3%
GPRO Financial Health
GPRO Investor Care
Peers (Alternatives to GoPro)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DHI | 33.7B | 33.7B | -4.22% | 20.48% | 5.93 | 1 | 16.58% | 25.40% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
PHM | 12.6B | 16.2B | -4.83% | 17.99% | 4.83 | 0.78 | 16.53% | 34.48% |
| MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
MHK | 6.8B | 11.7B | -21.05% | -31.64% | 270.87 | 0.58 | 4.79% | -97.56% |
BLD | 6.1B | 5.0B | -5.56% | -13.28% | 10.93 | 1.21 | 43.67% | 71.59% |
NWL | 4.9B | 9.5B | -17.34% | -43.78% | 24.69 | 0.51 | -10.67% | -68.33% |
SONO | 2.5B | 1.8B | -9.34% | -21.48% | 130.28 | 1.41 | 1.43% | -87.25% |
HELE | 2.2B | 2.2B | -9.91% | -53.39% | 15.25 | 1.03 | 0.90% | -28.74% |
| SMALL-CAP | ||||||||
IRBT | 1.2B | 1.2B | 5.84% | -20.88% | -4.29 | 1.04 | -24.38% | -1042.07% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
VUZI | 253.3M | 11.8M | -20.30% | -34.78% | -6.21 | 21.4 | -10.10% | -0.96% |
UEIC | 123.8M | 542.8M | -59.34% | -68.36% | 304.12 | 0.23 | -9.78% | -92.32% |
NEPH | 10.3M | 10.4M | -12.93% | -74.04% | -1.43 | 0.99 | 2.73% | -97.53% |
Financials for GoPro
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -6.0% | 1,094 | 1,164 | 1,175 | 1,174 | 1,161 |
| Gross Profit | -12.2% | 407 | 464 | 486 | 489 | 477 |
| Operating Expenses | 0.0% | 368 | 368 | 366 | 364 | 364 |
| S&GA Expenses | 2.0% | 167 | 164 | 160 | 156 | 157 |
| R&D Expenses | 0.9% | 140 | 139 | 139 | 141 | 141 |
| EBITDA | -52.5% | 49.00 | 104 | 127 | 134 | 124 |
| EBITDA Margin | -49.4% | 0.05* | 0.09* | 0.11* | 0.11* | 0.11* |
| Earnings Before Taxes | -59.0% | 34.00 | 84.00 | 102 | 105 | 90.00 |
| EBT Margin | -56.4% | 0.03* | 0.07* | 0.09* | 0.09* | 0.08* |
| Interest Expenses | -41.7% | 6.00 | 11.00 | 15.00 | 19.00 | 23.00 |
| Net Income | -63.2% | 29.00 | 78.00 | 373 | 387 | 371 |
| Net Income Margin | -60.8% | 0.03* | 0.07* | 0.32* | 0.33* | 0.32* |
| Free Cahsflow | -98.4% | 2.00 | 140 | 166 | 176 | 224 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -1.6% | 1,077 | 1,095 | 1,044 | 1,146 | 1,260 |
| Current Assets | -2.8% | 606 | 623 | 565 | 667 | 782 |
| Cash Equivalents | 3.0% | 224 | 217 | 203 | 305 | 401 |
| Inventory | -17.1% | 127 | 153 | 126 | 119 | 86.00 |
| Net PPE | -12.9% | 13.00 | 15.00 | 16.00 | 17.00 | 19.00 |
| Goodwill | 0% | 146 | 146 | 146 | 146 | 146 |
| Liabilities | -4.4% | 465 | 487 | 452 | 553 | 644 |
| Current Liabilities | -6.8% | 276 | 296 | 258 | 358 | 475 |
| Long Term Debt | 0.2% | 141 | 141 | 141 | 140 | 111 |
| Shareholder's Equity | 0.6% | 612 | 608 | 593 | 593 | 616 |
| Retained Earnings | 1.5% | -196 | -199 | -216 | -219 | 47.00 |
| Accumulated Depreciation | -2.6% | 99.00 | 101 | 103 | 103 | 103 |
| Shares Outstanding | -0.5% | 156 | 157 | 157 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -96.0% | 6.00 | 144 | 171 | 181 | 229 |
| Share Based Compensation | -2.2% | 39.00 | 40.00 | 40.00 | 40.00 | 39.00 |
| Cashflow From Investing | 84.4% | -8.39 | -53.90 | -92.03 | -150 | -143 |
| Cashflow From Financing | -4.2% | -173 | -166 | -158 | -21.22 | -9.89 |
| Buy Backs | 25.3% | 40.00 | 32.00 | 22.00 | 10.00 | 0.00 |
Risks for GPRO
What is the probability of a big loss on GPRO?
100%
Probability that GoPro stock will be more than 20% underwater in next one year
89.6%
Probability that GoPro stock will be more than 30% underwater in next one year.
77.3%
Probability that GoPro stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does GPRO drawdown profile look like?
Y-axis is the maximum loss one would have experienced if GoPro was unfortunately bought at previous high price.
Drawdowns
Returns for GPRO
Cumulative Returns on GPRO
-22.6%
10-Year Cumulative Returns
-11.9%
7-Year Cumulative Returns
-1.7%
5-Year Cumulative Returns
23.2%
3-Year Cumulative Returns
What are the long-term rolling returns for GPRO?
FIve years rolling returns for GoPro.
Annualized Returns
Which funds bought or sold GPRO recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 694 | 1,415,130 | 1,617,130 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 2,075 | 244,075 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 112 | 42,690 | 79,690 | -% |
2023-02-23 | Tandem Wealth Advisors LLC | new | - | 125 | 125 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -28,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -3.02 | -184 | 15,816 | -% |
2023-02-16 | MAVERICK CAPITAL LTD | sold off | -100 | -146,000 | - | -% |
2023-02-16 | III Capital Management | added | 18.76 | 69,000 | 414,000 | 0.05% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | added | 564 | 5,449 | 6,449 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
GoPro News
Schedule 13G FIlings of GoPro
| 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 |
GPRO Fair Value
GoPro fair value in different scenarios
The table shows the Fair Value estimates for GoPro for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 13.90 174.70% | 17.56 247.04% | 20.23 299.80% | 26.48 423.32% | 32.52 542.69% |
| Current Inflation | 2.69 -46.84% | 3.51 -30.63% | 4.38 -13.44% | 5.37 6.13% | 5.89 16.40% |
| Very High Inflation | 12.27 142.49% | 15.21 200.59% | 16.32 222.53% | 20.68 308.70% | 24.86 391.30% |
Historical GoPro Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of GoPro
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 15, 2023 | 8-K | Current Report | |
| Mar 03, 2023 | 8-K | Current Report | |
| Feb 21, 2023 | 4 | Insider Trading | |
| Feb 21, 2023 | 4 | Insider Trading | |
| Feb 21, 2023 | 4 | Insider Trading | |
| Feb 21, 2023 | 4 | Insider Trading | |
| Feb 21, 2023 | 4 | Insider Trading | |
| Feb 17, 2023 | 4 | Insider Trading | |
| Feb 17, 2023 | 4 | Insider Trading | |
| Feb 17, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for GPRO
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-17 | MCGEE BRIAN | sold | -430,161 | 5.6592 | -76,011 | evp, cfo and coo |
2023-02-16 | MCGEE BRIAN | acquired | - | - | 214,286 | evp, cfo and coo |
2023-02-16 | ZALAZNICK LAUREN | sold | -289,210 | 5.7842 | -50,000 | - |
2023-02-16 | Saltman Eve T. | acquired | - | - | 91,071 | svp, corp/bus dev, clo, sec |
2023-02-16 | Lafrades Charles | sold | -14,575 | 5.83 | -2,500 | chief accounting officer |
2023-02-16 | Saltman Eve T. | sold | -243,346 | 5.8856 | -41,346 | svp, corp/bus dev, clo, sec |
2023-02-16 | Jahnke Dean | acquired | - | - | 91,071 | svp, global sales, cm, re |
2023-02-16 | Lafrades Charles | acquired | - | - | 44,643 | chief accounting officer |
2023-02-15 | Woodman Nicholas | sold (taxes) | -309,102 | 5.99 | -51,603 | ceo, chairman of the board |
2023-02-15 | Hinge Kevin | sold (taxes) | -78,439 | 5.99 | -13,095 | svp, chief supply chain off. |
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access to the Quik app, cloud storage supporting source video and photo quality, camera replacement, and damage protection; Quik subscription provides access to editing tools, which allows users to edit photos, videos, and create cinematic stories; and Quik app, a mobile app that enable users to get their favorite photos and videos with footage from any phone or camera. It also offers mounts and accessories comprising equipment-based mounts consisting of helmet, handlebar, roll bar, and tripod mounts that enable consumers to wear the mount on their bodies, such as wrist housings, magnetic swivel clips, chest harnesses, and head straps; media, display, and light mods; spare batteries, dive filters, and charging accessories and cables; and lifestyle gears. In addition, the company provides mobile and web applications that provides media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly. GoPro, Inc. markets and sells its products through retailers and distributors, as well as through its GoPro.com website. The company was formerly known as Woodman Labs, Inc. and changed its name to GoPro, Inc. in February 2014. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California.
GPRO Income Statement
2022-09-30Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Income Statement [Abstract] | ||||
| Revenue | $ 305,130 | $ 316,669 | $ 772,520 | $ 769,935 |
| Cost of revenue | 189,085 | 178,616 | 469,995 | 453,904 |
| Gross profit | 116,045 | 138,053 | 302,525 | 316,031 |
| Operating expenses: | ||||
| Research and development | 36,043 | 36,458 | 103,859 | 106,688 |
| Sales and marketing | 41,076 | 37,352 | 115,888 | 108,812 |
| General and administrative | 14,495 | 15,642 | 45,530 | 45,940 |
| Total operating expenses | 91,614 | 89,452 | 265,277 | 261,440 |
| Operating income | 24,431 | 48,601 | 37,248 | 54,591 |
| Interest expense | (1,185) | (5,748) | (4,932) | (17,160) |
| Other income (expense), net | (284) | (523) | (435) | |
| Other income (expense), net | (1,320) | |||
| Total other expense, net | (901) | (7,068) | (5,455) | (16,725) |
| Income before income taxes | 23,530 | 41,533 | 31,793 | 37,866 |
| Income tax expense (benefit) | 5,960 | (270,228) | 6,019 | (280,679) |
| Net income | $ 17,570 | $ 311,761 | $ 25,774 | $ 318,545 |
| Earnings Per Share, Basic | $ 0.11 | $ 2.01 | $ 0.16 | $ 2.07 |
| Earnings Per Share, Diluted | $ 0.10 | $ 1.92 | $ 0.16 | $ 1.96 |
| Weighted Average Number of Shares Outstanding, Basic | 155,819 | 155,009 | 156,464 | 153,618 |
| Weighted Average Number of Shares Outstanding, Diluted | 173,184 | 162,746 | 180,038 | 162,728 |
GPRO Balance Sheet
2022-09-30Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Jan. 01, 2022 | Dec. 31, 2021 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 217,161,000 | $ 401,087,000 | |
| Marketable securities | 131,619,000 | 137,830,000 | |
| Accounts receivable, net | 85,022,000 | 114,221,000 | |
| Inventory | 153,394,000 | 86,409,000 | |
| Prepaid expenses and other current assets | 36,078,000 | 42,311,000 | |
| Total current assets | 623,274,000 | 781,858,000 | |
| Property and equipment, net | 15,301,000 | 19,003,000 | |
| Operating Lease, Right-of-Use Asset | 23,154,000 | 27,320,000 | |
| Goodwill | 146,459,000 | 146,459,000 | |
| Other long-term assets | 286,524,000 | 285,239,000 | |
| Total assets | 1,094,712,000 | 1,259,879,000 | |
| Current liabilities: | |||
| Accounts payable | 138,789,000 | 171,545,000 | |
| Accrued expenses and other current liabilities | 99,115,000 | 128,572,000 | |
| Short-term operating lease liabilities | 9,509,000 | 9,819,000 | |
| Deferred revenue | 48,592,000 | 42,505,000 | |
| Short-term Bank Loans and Notes Payable | 0 | 122,391,000 | |
| Total current liabilities | 296,005,000 | 474,832,000 | |
| Long-term taxes payable | 8,526,000 | 7,319,000 | |
| Long-term debt | 140,780,000 | 111,289,000 | |
| Long-term operating lease liabilities | 35,522,000 | 43,025,000 | |
| Other long-term liabilities | 6,144,000 | $ 7,300,000 | 7,500,000 |
| Total liabilities | 486,977,000 | 643,965,000 | |
| Commitments, contingencies and guarantees | |||
| Stockholders’ equity: | |||
| Preferred Stock, Value, Outstanding | 0 | 0 | |
| Common Stocks, Including Additional Paid in Capital | 952,152,000 | 78,200,000 | 1,008,872,000 |
| Treasury Stock, Value | (145,231,000) | (113,613,000) | |
| Accumulated deficit | (199,186,000) | 47,100,000 | (279,345,000) |
| Total stockholders’ equity | 607,735,000 | 615,914,000 | |
| Total liabilities and stockholders’ equity | $ 1,094,712,000 | $ 1,259,879,000 | |
| 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 | $ 145,231,000 | $ 113,613,000 | |
| Common Stocks, Including Additional Paid in Capital | 952,152,000 | 78,200,000 | 1,008,872,000 |
| Preferred Stock, Value, Outstanding | $ 0 | $ 0 | |
| Treasury Stock, Shares (shares) | 15,172,000 | 10,710,000 | |
| Restricted Cash | $ 0 | $ 0 | |
| Cash and cash equivalents | 217,161,000 | 401,087,000 | |
| Marketable securities | 131,619,000 | 137,830,000 | |
| Accounts receivable, net | 85,022,000 | 114,221,000 | |
| Inventory | 153,394,000 | 86,409,000 | |
| Prepaid expenses and other current assets | 36,078,000 | 42,311,000 | |
| Property and equipment, net | 15,301,000 | 19,003,000 | |
| Operating Lease, Right-of-Use Asset | 23,154,000 | 27,320,000 | |
| Goodwill | 146,459,000 | 146,459,000 | |
| Other long-term assets | 286,524,000 | 285,239,000 | |
| Accounts payable | 138,789,000 | 171,545,000 | |
| Accrued expenses and other current liabilities | 99,115,000 | 128,572,000 | |
| Short-term operating lease liabilities | 9,509,000 | 9,819,000 | |
| Deferred revenue | 48,592,000 | 42,505,000 | |
| Short-term Bank Loans and Notes Payable | 0 | 122,391,000 | |
| Long-term taxes payable | 8,526,000 | 7,319,000 | |
| Long-term debt | 140,780,000 | 111,289,000 | |
| Long-term operating lease liabilities | 35,522,000 | 43,025,000 | |
| Other long-term liabilities | 6,144,000 | 7,300,000 | 7,500,000 |
| Accumulated deficit | $ (199,186,000) | $ 47,100,000 | $ (279,345,000) |
| Common stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001 | |
| Treasury Stock, Shares (shares) | 15,172,000 | 10,710,000 | |
| Common Class A [Member] | |||
| Common stock outstanding (shares) | 129,655,000 | 129,815,000 | |
| Common Stock, Shares Authorized (shares) | 500,000,000 | 500,000,000 | |
| Common Stock, Shares, Issued | 129,655,000 | 129,815,000 | |
| Common Stock, Shares Authorized (shares) | 500,000,000 | 500,000,000 | |
| Common Stock, Shares, Issued | 129,655,000 | 129,815,000 | |
| Common Class B [Member] | |||
| Common stock outstanding (shares) | 26,259,000 | 26,659,000 | |
| Common Stock, Shares Authorized (shares) | 150,000,000 | 150,000,000 | |
| Common Stock, Shares, Issued | 26,259,000 | 26,659,000 | |
| Common Stock, Shares Authorized (shares) | 150,000,000 | 150,000,000 | |
| Common Stock, Shares, Issued | 26,259,000 | 26,659,000 |