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Green Dot Corporation

GDOT | US

11.32

USD

0.67

6.29%

GDOT | US
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About Green Dot Corporation

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

17/03/2026

Close

11.32

Open

11.20

High

11.62

Low

11.19

Green Dot Corporation a financial technology and bank holding company provides various financial services to consumers and businesses in the United States. It operates through three segments: Consumer Services Business to Business Services and Money Movement Services. The company offers deposit account programs including consumer and small business checking account products network-branded reloadable prepaid debit cards and gift cards and secured credit programs. It also provides money processing services such as cash transfer services that enable consumers to deposit or pick up cash and pay bills with cash at the point-of-sale at any participating retailer; and simply paid disbursement services which enable wages and authorized funds disbursement to its deposit account programs and accounts issued by any third-party bank or program manager. In addition the company offers tax processing services comprising tax refund transfers which provide the processing technology to facilitate receipt of a taxpayers' refund proceeds; small business lending to independent tax preparation providers that seek small advances; and fast cash advance a loan that enables tax refund recipients. The company was incorporated in 1999 and is headquartered in Austin Texas.

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GDOT | US

Risk
39.5
Sharpe
0.68
Luna's Score
58/100
Recommendation
Hold

Luna says (GDOT | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.8%

1 month

39.5%

3 months

27.3%

6 months

35.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

23.64

Price to book

0.72

Debt to equity

0.08

Debt to assets

0.01

Ent. to EBITDA

-1.72

Ent. to rev.

0.10

PEG

1.49

Other Fundamentals

EBITDA

170.65M

MarketCap

608.07M

MarketCap(USD)

608.07M

Div. yield

-

Op. margin

0.89

Erngs. growth

-87.00

Rev. growth

11.00

Ret. on equity

-6.29

Short ratio

3.05

Short perc.

3.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.65

Range1M

1.92

Range3M

3.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.73

Price X volume

10.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atlanticus Holdings CorporationATLCPCredit Services24.29657.46M-0.43%3.01442.84%
Federal Agricultural Mortgage CorpAGM-PDCredit Services21.545631.33M0.30%2.201768.36%
LexinFintech Holdings LtdLXCredit Services2.66437.34M2.31%4.2851.60%
Sezzle Inc. Common StockSEZLCredit Services68.12381.46M1.98%31.93138.87%
CNFinance Holdings LimitedCNFCredit Services4.8095329.85M5.90204.91%
Regional Management CorpRMCredit Services31.47319.60M1.81%12.60408.85%
Yirendai LtdYRDCredit Services3.56309.49M0.00%1.820.00%
Runway Growth Finance Corp. Common StockRWAYCredit Services7.03270.99M4.30%14.32108.35%
X Financial American Depositary Shares each representing two Class AXYFCredit Services5.04238.96M8.39%1.767.13%
Security National Financial CorporationSNFCACredit Services9.6232.51M4.12%11.0031.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.9543.48M-1.14%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.05520.76M0.58%n/a1.50%
The Marcus CorporationMCSMedia - Diversified15.76507.06M0.96%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.0894393.66M0.88%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.99331.98M0.60%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.21307.51M-0.93%n/a174.23%
AMC Networks IncAMCXMedia - Diversified6.96306.92M0.72%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.26282.51M0.00%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.14247.88M0.14%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment14.45161.23M-2.82%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.7213.23Cheaper
Ent. to Revenue0.1011.29Cheaper
PE Ratio-18.44-
Price to Book0.723.87Cheaper
Dividend Yield-4.90-
Std. Deviation (3M)27.2945.36Lower Risk
Debt to Equity0.086.69Cheaper
Debt to Assets0.010.42Cheaper
Market Cap608.07M23.69BEmerging
  • 1

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