GPRO$0.9678
$0.982
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AI GPRO Summary
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Powered by LiveAIOverall Analysis
HoldGoPro, Inc. (GPRO) shows mixed signals. Fundamentally, it's navigating a challenging market with declining revenues and negative earnings, but it maintains a presence in a growing niche. Technically, the stock is showing some recent strength but is still well below its 52-week high, indicating potential for recovery but with significant risk. Thematic exposure to action cameras and content creation is positive but currently overshadowed by operational performance.
Thematic
GoPro operates in the action camera and content creation market, which has thematic relevance for user-generated content, social media, and outdoor/adventure lifestyles. However, the company faces increasing competition and market saturation, limiting its growth potential.
Fundamental
GoPro's fundamentals present a mixed picture. While revenue has seen some recent quarterly improvements, year-over-year performance is declining. The company is unprofitable on a TTM basis and has negative EPS. The balance sheet shows manageable debt but declining cash reserves. Valuation metrics are not indicative of strong value, with negative P/E ratios.
Technical
GPRO has experienced a significant price surge over the past month and 3 months, moving out of its 52-week lows. However, it remains below its 52-week high and shows mixed signals from technical indicators, with some oscillators suggesting overbought conditions and others indicating neutral to positive momentum.
| Factor | Score |
|---|---|
| Content Creation & Social Media | 60 |
| Outdoor & Adventure Market | 55 |
| Technological Advancement (Camera Tech) | 50 |
| Subscription Services Growth | 65 |
| Competition & Market Saturation | 40 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 25 |
| Balance Sheet Health | 50 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
| Short-term Performance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown a significant positive performance over the last month (+101.07%) and year-to-date (+37.27%), indicating strong recent investor interest and momentum.
Broad Moving Average Support
Most moving averages (10-day, 20-day, 30-day, 50-day, 100-day, 200-day EMAs and SMAs) are signaling 'Buy', suggesting a generally bullish trend across multiple timeframes.
Bearish Points (8)
Consistent Net Losses
The company has reported significant net losses in the TTM (-$92.11M), 2024 (-$432.31M), and 2023 (-$53.18M) periods, indicating a lack of profitability.
Negative EPS
EPS (TTM) is negative (-$0.88), and most recent quarterly EPS estimates and reported values have been negative, suggesting an inability to generate profit on a per-share basis.
Calendar
August 2025
12
Next Earnings Date
H: $-0.06
A: $-0.06
L: $-0.06
Profile
GoPro, Inc. provides cameras, mountable and wearable accessories, and subscription and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides HERO13 Black, HERO12 Black, HERO11 Black, HERO10 Black, HERO, and MAX cameras; Premium and Premium+ subscription, which are subscription services that include cloud storage for its content; and Quik subscription, a subscription service in total addressable market to those who value organizing the visual moments of their lives with footage from any phone or camera. It also offers mobile and web applications, and desktop plugins that provide a media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly; and a lifestyle gear lineup that melds its signature design and versatility across a line of bags, backpacks, and cases, as well as a line of t-shirts, hats, and other soft goods. In addition, the company provides mounts and accessories; equipment-based mounts comprising helmet, handlebar, roll bar, and tripod mounts that enable consumers to wear mounts on their bodies with the use of its magnetic swivel clip, chest harness, and head strap; and spare batteries, dive filters and charging accessories, and cables to connect its cameras to computers, laptops, and television monitors. Further, it offers mobile, desktop, and web applications that provide media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly. The company sells its products through retailers, distributors, and on GoPro.com. 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.
Seasonals
Price Target
0.50 USD
The 39 analysts offering 1 year price forecasts for GPRO have a max estimate of 0.50 and a min estimate of 0.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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The core company itself, defining the market for action cameras and content creation.
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Leading developer of low-power, high-definition video processing SoCs (System-on-Chips) often used in action cameras and wearable cameras, making them a key supplier.
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Direct competitor in action cameras (Sony Action Cam line), a major player in broader consumer electronics, digital imaging, and a significant sensor manufacturer.
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The iPhone serves as a primary alternative for personal video and photo capture, especially with its advanced camera capabilities and large user base for content creation and sharing.