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GoPro Inc

GPRO | US

0.76

USD

-0.24

-24.00%

GPRO | US

About GoPro Inc

Sector

Technology

Industry

Consumer Electronics

Earnings date

30/06/2024

As of date

06/03/2026

Close

0.76

Open

0.88

High

0.94

Low

0.76

GoPro Inc. develops and sells cameras mountable and wearable accessories and subscription services and software in the Americas Europe the Middle East Africa the Asia and Pacific region and internationally. The company provides cloud connected HERO11 Black HERO11 Black Mini HERO10 Black HERO10 Black Bones 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 offers 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 wholesale 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.

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GPRO | US

Risk
137.1
Sharpe
-0.00
Luna's Score
24/100
Recommendation
Sell

Luna says (GPRO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

178.4%

1 month

137.1%

3 months

90.3%

6 months

101.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

6.05

Price to book

1.05

Debt to equity

0.69

Debt to assets

0.23

Ent. to EBITDA

-2.72

Ent. to rev.

0.20

PEG

1.01

Other Fundamentals

EBITDA

-87.20M

MarketCap

116.07M

MarketCap(USD)

116.07M

Div. yield

-

Op. margin

-23.03

Erngs. growth

-93.70

Rev. growth

-22.70

Ret. on equity

-105.06

Short ratio

5.71

Short perc.

5.04

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

Range10D

0.41

Range1M

0.41

Range3M

1.16

Volumes: Market Activity

Rel. volume

5.26

Price X volume

19.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Universal Electronics IncUEICConsumer Electronics3.8349.71M0.00%n/a34.91%
Koss CorporationKOSSConsumer Electronics4.1138.22M0.98%n/a8.93%
Emerson Radio CorpMSNConsumer Electronics0.3517.39M3.24%25.151.00%
WLDSWLDSConsumer Electronics0.7804953.57K1.67%n/a114.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified11.5590.60M-5.17%n/a4054.78%
Saga Communications IncSGABroadcasting - Radio11.4971.94M0.52%14.487.10%
Reading International IncRDIMedia - Diversified0.999328.21M-2.98%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.47016.51M0.45%n/a-15.38%
Beasley Broadcast Group IncBBGIBroadcasting - Radio4.166.34M6.67%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.729.47Cheaper
Ent. to Revenue0.202.09Cheaper
PE Ratio-21.50-
Price to Book1.056.69Cheaper
Dividend Yield-0.84-
Std. Deviation (3M)90.3065.84Riskier
Debt to Equity0.690.70Par
Debt to Assets0.230.20Par
Market Cap116.07M336.23BEmerging
  • 1

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