GPRO GoPro, Inc.
XNAS
1.01
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GPRO
$1.01
—
Key stats
$1.01
- 52-Week Range
- $0.57 – $2.51
- YTD
- -30.48%
- IV Rank (30D)
- 3.67
- Straddle Price
- $0.17
- P/C Vol Ratio
- 6.24
- Market Cap
- $0.2B
- Open
- $1.01
- Day Range
- $1.00 – $1.03
- Volume
- 2,687,711
- Prev Close
- $1.02
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.69 |
| Cost of Equity (CAPM) | 14.43% (VRP-adj) |
| WACC | 14.26% |
| Volatility Risk Premium | +154.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 535.8% |
| Book / Price | -17.6% |
| Gross Margin (TTM) | 27.7% |
| FCF Margin (TTM) | -4.1% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $1.11 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.21 |
| Bollinger Width / SMA20 | 3016.3% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: IOVA, MXL, MYGN, PACB, PCRX, SWKS, SYNA
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$14.53
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 23.4× · 3 peers |
| Peer P/B | n/a | 0% | median 4.2× · 6 peers |
| Peer P/S | $14.53 | 100% | median 4.2× · 7 peers |
| Market Anchor (SMA50) | $1.11 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $0.84 | 0% | 5 strikes · skew -0.28 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- PHOTOGRAPHIC EQUIPMENT & SUPPLIES (3861) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 636
- List Date
- 2014-06-26
- CIK
- 0001500435
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- ($0.17) (1 est.)
- Headquarters
- San Mateo, CA
- Homepage
- https://www.gopro.com
GoPro Inc is a United States-based company that is principally engaged in designing and providing cameras, mounts and accessories, lifestyle gear, applications, and subscriptions and services. The company sells products across the world through retailers, distributors, and on GoPro.com. Its hardware products are designed and developed in the United States, France, China, and Romania, and a majority of the manufacturing is outsourced to contract manufacturers located in China, Thailand, and Vietnam. Geographically, the company generates maximum revenue from the Americas, followed by Europe, Mid…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 10.63% | -16.89% | 21.06% | -12.87% | -11.63% | -20.55% | -5.04% |
| Feb | -28.58% | -6.93% | -17.62% | -23.53% | -15.95% | -11.21% | -17.30% |
| Mar | 42.91% | 2.03% | -4.01% | -5.91% | -8.30% | -13.74% | 2.16% |
| Apr | -9.33% | 4.45% | -13.54% | -23.11% | -11.48% | 129.97% | 12.83% |
| May | 1.63% | -21.83% | 0.48% | -18.28% | 12.53% | -27.75% | -8.87% |
| Jun | 3.56% | -18.68% | 0.24% | -5.33% | 19.58% | -29.27% | -4.98% |
| Jul | -10.18% | 14.39% | -2.39% | 9.35% | 77.78% | -0.31% | 14.77% |
| Aug | -0.30% | -5.58% | -11.56% | -11.11% | 30.00% | 15.62% | 2.85% |
| Sep | -7.51% | -17.28% | -13.74% | 10.57% | 42.28% | 4.88% | 3.20% |
| Oct | -8.31% | 7.07% | -16.89% | 0.75% | -10.86% | -23.68%* | -8.65% |
| Nov | 13.77% | -0.72% | 43.82% | -10.22% | -11.41% | -- | 7.05% |
| Dec | 2.28% | -8.12% | -6.97% | -12.80% | -14.55% | -- | -8.03% |
| Total | -4.78% | -54.28% | -30.97% | -68.39% | 80.02% | -34.02% | -18.74% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.19
SMA 50: $1.12
SMA 200: $0.99
Current: $1.01
EMA 12: $1.11
EMA 26: $1.15
MACD: -0.0438 | Signal: -0.0309
BEARISH
ADX (14): 30.02
TREND
+DI: 16.36
−DI: 23.02
Momentum Oscillators
RSI (14): 36.97
NEUTRAL
Stoch %K: 5.97
Stoch %D: 9.95
Williams %R: -96.89
Volume & Volatility
BB Upper: $1.42
BB Lower: $0.96
NEUTRAL
OBV: 960,389,610
Vol SMA 20: 7,984,943
Vol ROC: -40.49%
ATR: $0.08
True Range: $0.03
HV 20: 55.4%
HV 30: 53.0%
HV 60: 153.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum signals from MACD and EMA indicators
- Strong trend strength from ADX indicator, suggesting a continued uptrend
- Neutral RSI reading, indicating no overbought or oversold conditions
Primary Risks:
- High volatility, as indicated by beta and stock volatility metrics
- Potential for significant moves based on options market sentiment
Investment Thesis: GPRO is in an uptrend, supported by strong momentum signals. However, high volatility and potential catalysts may lead to significant price movements.
Recent News Sentiment Impact: The recent news headlines have been mixed, with some negative sentiment from the Halper Sadeh LLC investigation and others being neutral or positive. This mixed sentiment has not significantly impacted the technical analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20: $0.96 (support)
- SMA 50: $0.81 (support)
- Upper Bollinger Band: $1.80 (resistance)
Momentum Signals:
- MACD signal line crossover above the signal line = bullish momentum
- RSI reading of 62.62 indicates neutral conditions
Volume Analysis:
- Volume SMA 20: 89148503.20, indicating increasing volume
- On-Balance Volume (OBV): 1074510067.85, suggesting a strong uptrend
- Volume Rate of Change: 292.46%, indicating high volatility
News & Sentiment Analysis
Recent Headlines Summary:
- Mixed sentiment from recent news headlines, with some negative and neutral themes
Sentiment Assessment:
- Aggregate sentiment is NEUTRAL due to the mixed nature of the recent headlines
Catalyst Identification:
- No specific catalysts identified in recent headlines
Market Narrative:
- Recent market commentary has been focused on macroeconomic factors, with no significant impact on GPRO's technical signals
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 2.77 (vs SPY), indicating high risk relative to the market
Volatility Regime:
- Current volatility is higher than historical levels, as indicated by the IV rank and stock volatility metrics
Options Market Signals:
- IV Rank: 14.3% (Low)
- Put/Call Volume Ratio: 0.17 (Bullish sentiment)
Downside Protection:
- Support levels at SMA 20 ($0.96) and SMA 50 ($0.81), with potential for a continued uptrend
Market Context & Positioning
Sector Performance:
- GPRO's performance is not significantly correlated to its sector or market, as indicated by the beta and correlation metrics
Institutional Activity:
- Volume patterns suggest institutional interest, but no specific catalysts have been identified
Correlation Analysis:
- R-squared interpretation indicates a relatively low correlation between GPRO's price movement and the broader market
Relative Valuation:
- GPRO is positioned within its trading range, with potential for further upside or downside moves
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $0.96 (support)
- SMA 50: $0.81 (support)
- Upper Bollinger Band: $1.80 (resistance)
Breakout/Breakdown Levels:
- Breakout level: $2.00 (above the upper Bollinger Band), suggesting a continued uptrend
- Breakdown level: $0.60 (below SMA 50), indicating potential for a significant sell-off
Time-Sensitive Catalysts:
- No specific catalysts identified in recent headlines or earnings data
Risk Management:
- Stop-loss levels at SMA 20 ($0.96) and SMA 50 ($0.81), with potential for further upside or downside moves
Generated
News
All GPRO news →
Earnings History
18 of 24 under expected move
Avg Expected Move
17.04%
Avg Actual Move
9.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 15.91% | 19.14% | 1.20x | Exceeded |
| 2021-05-06 | After-Close | 12.45% | 3.45% | 0.28x | Within |
| 2021-08-05 | After-Close | 9.04% | 0.20% | 0.02x | Within |
| 2021-11-04 | After-Close | 10.25% | 7.88% | 0.77x | Within |
| 2022-02-03 | After-Close | 14.45% | 4.03% | 0.28x | Within |
| 2022-05-05 | After-Close | 11.77% | 18.29% | 1.55x | Exceeded |
| 2022-08-04 | After-Close | 13.89% | 4.09% | 0.29x | Within |
| 2022-11-03 | After-Close | 9.40% | 1.80% | 0.19x | Within |
| 2023-02-02 | After-Close | 10.06% | 11.92% | 1.18x | Exceeded |
| 2023-05-09 | After-Close | 9.77% | 8.86% | 0.91x | Within |
| 2023-08-03 | After-Close | 8.74% | 9.83% | 1.12x | Exceeded |
| 2023-11-07 | After-Close | 13.43% | 17.91% | 1.33x | Exceeded |
| 2024-02-07 | After-Close | 14.14% | 11.03% | 0.78x | Within |
| 2024-05-07 | After-Close | 23.37% | 7.34% | 0.31x | Within |
| 2024-08-06 | After-Close | 22.73% | 12.12% | 0.53x | Within |
| 2024-11-07 | After-Close | 17.24% | 8.28% | 0.48x | Within |
| 2025-02-06 | After-Close | 27.78% | 16.78% | 0.60x | Within |
| 2025-05-12 | Pre-Market | 24.38% | 0.11% | 0.00x | Within |
| 2025-08-11 | After-Close | 26.72% | 3.82% | 0.14x | Within |
| 2025-11-06 | Pre-Market | 21.19% | 3.95% | 0.19x | Within |
| 2026-03-05 | After-Close | 15.00% | 24.00% | 1.60x | Exceeded |
| 2026-05-11 | After-Close | 29.55% | 14.39% | 0.49x | Within |
| 2026-08-10 | After-Close | 42.84% | 11.45% | 0.27x | Within |
| 2026-10-16 | After-Close | 4.76% | 0.95% | 0.20x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GPRO Options Activity & IV Rank
GPRO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 78.1%
7-DTE IV: 83.5%
Expected Move: $0.17
7-DTE Move: $0.25
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 21
Put Volume: 131
P/C Volume: 6.238
BEARISH
Call OI: 12,444
Put OI: 2,149
P/C OI: 0.173
Total OI: 14,593
ATM Options Pricing
ATM Call: $0.10
ATM Put: $0.07
Call %: 9.9%
Put %: 7.4%
Chain Summary
Chain Volume: 3,337
Chain OI: 309,084
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
12%
vs own history
GEX tilt
-0.09
OI-weighted, today
Vanna tilt
+0.02
δ-sensitivity to IV
Charm tilt
-0.06
δ-decay vs time
? What is this?
· 9 ATM contracts, 48k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 340.7% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM 78.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)0.0LowOct 23
IV Rank (30 DTE)3.7LowOct 23
Straddle Price (30 DTE)$0.17Oct 23
Beta Analysis
Risk Metrics
Beta: 2.4568
Alpha: -44.30%
Correlation: 0.2617
R-Squared: 6.8%
Stock Volatility: 119.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GPRO
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $2.0M | #2947 of 6285 | +340.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $1.6M | #2099 of 3138 | +24.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $486K | #3182 of 3716 | -37.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $0K | #4667 of 4729 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GPRO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 163,619,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$1.41M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $346.68K | 24.63% | 2025-09-30 |
| 2 | Jane Street Group, LLC Custodian | $232.00K | 16.48% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $222.97K | 15.84% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $208.74K | 14.83% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $152.02K | 10.80% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $108.38K | 7.70% | 2026-06-30 |
| 7 | Susquehanna International Group, LLP Custodian | $75.43K | 5.36% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $47.85K | 3.40% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $13.77K | 0.98% | 2026-06-30 |
8 filers$748.09K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $203.76K | 27.24% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $170.85K | 22.84% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $127.54K | 17.05% | 2025-09-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $114.75K | 15.34% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $66.22K | 8.85% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $47.46K | 6.34% | 2026-06-30 |
| 7 | Walleye Trading LLC | $9.72K | 1.30% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $7.78K | 1.04% | 2026-06-30 |
GPRO Insider Trading (Form 4)
Latest: 2026-08-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | Charles Lafrades | Chief Accounting Officer | Tax (F) | −2,894 | $0.61 | -$1.8K | EDGAR |
| 2026-08-19 | Jason Christopher Stephen | SVP, General Counsel | Tax (F) | −1,317 | $0.61 | -$809 | EDGAR |
| 2026-08-19 | Brian Robert Tratt | SVP, Chief Financial Officer | Tax (F) | −2,871 | $0.61 | -$1.8K | EDGAR |
| 2026-07-13 | Woodman Family Trust under Trust Agreement dated March 11, 2011 | 10%+ Owner | Buy (P) | — | — | EDGAR | |
| 2026-06-04 | Susan M Lyne | Director | Award (A) | +110,181 | — | EDGAR | |
| 2026-06-04 | Michael C. Dennison | Director | Award (A) | +110,181 | — | EDGAR | |
| 2026-06-04 | Tyrone Ahmad-Taylor | Director | Award (A) | +110,181 | — | EDGAR | |
| 2026-06-04 | Miguel A Lopez | Director | Award (A) | +110,181 | — | EDGAR | |
| 2026-06-04 | Shaz Kahng | Director | Award (A) | +110,181 | — | EDGAR | |
| 2026-06-04 | Hogue Emily S. Culp | Director | Award (A) | +110,181 | — | EDGAR | |
| 2026-05-22 | Brian McGee | President and COO | Sell (S) | −130,631 | $0.97 | -$127.1K | EDGAR |
| 2026-05-19 | Charles Lafrades | Chief Accounting Officer | Mixed | +42,849 | $1.11 | -$13.5K | EDGAR |
| 2026-05-19 | Dean Jahnke | SVP, Global Sales, CM, RE | Mixed | +244,440 | $1.11 | -$28.7K | EDGAR |
| 2026-05-19 | Brian McGee | President and COO | Mixed | +389,108 | $1.11 | -$48.1K | EDGAR |
| 2026-05-19 | Brian Robert Tratt | Chief Financial Officer | Mixed | +231,390 | $1.11 | -$11.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GPRO Insider Holdings
17 insiders · @ $1.01
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | William George Brumder | 10%+ Owner | 10,838,000 | $10.97M | -$29.9K | 1 | 2025-09-26 |
| 2 | Nicholas Woodman | CEO, Chairman of the Board | 1,922,003 | $1.94M | -$87.02M | 59 | 2026-02-19 |
| 3 | Woodman Family Trust under Trust Agreement dated March 11, 2011 | 10%+ Owner | 1,922,003 | $1.94M | -$1.01B | 34 | 2026-07-13 |
| 4 | Brian McGee | President and COO | 947,399 | $958.6K | -$5.09M | 64 | 2026-05-22 |
| 5 | Dean Jahnke | SVP, Global Sales, CM, RE | 833,164 | $843.0K | -$918.4K | 47 | 2026-05-19 |
| 6 | Vincent G. Nakayama | SVP, Engineering | 735,932 | $744.6K | $0 | 2 | 2025-11-19 |
| 7 | Susan M Lyne | Director | 449,100 | $454.4K | -$738.9K | 12 | 2026-06-04 |
| 8 | Shaz Kahng | Director | 424,455 | $429.5K | $0 | 6 | 2026-06-04 |
| 9 | Jason Christopher Stephen | SVP, General Counsel | 380,007 | $384.5K | -$62.6K | 5 | 2026-08-19 |
| 10 | Tyrone Ahmad-Taylor | Director | 363,645 | $367.9K | -$982.5K | 19 | 2026-06-04 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GPRO Board & Officers
As of SEC filings through Aug 19, 2026Directors 7
- Nicholas Woodman · since Jun 25, 2014
- Susan M Lyne · since Apr 21, 2017
- Tyrone Ahmad-Taylor · since Jun 18, 2018
- Shaz Kahng · since Oct 11, 2021
- Miguel A Lopez · since Apr 4, 2025
- Hogue Emily S. Culp · since Jun 3, 2025
- Michael C. Dennison · since Jun 3, 2025
Officers 7
- Nicholas Woodman · CEO, Chairman of the Board · since Jun 25, 2014
- Brian McGee · President and COO · listed since May 2026
- Brian Robert Tratt · Chief Financial Officer · since Mar 17, 2026
- Charles Lafrades · Chief Accounting Officer · since May 4, 2021
- Jason Christopher Stephen · SVP, General Counsel · listed since Feb 2026
- Dean Jahnke · SVP, Global Sales, CM, RE · listed since May 2022
- Vincent G. Nakayama · SVP, Engineering · since Feb 13, 2025
10% owners 2
- Nicholas Woodman · since Jun 25, 2014
- Woodman Family Trust under Trust Agreement dated March 11, 2011 (entity) · since Jun 25, 2014
Changes in the last 10 years (35)
| May 19, 2026 | Brian McGee listed as President and COO (previously EVP, CFO and COO) in SEC filings |
| Mar 17, 2026 | Brian Robert Tratt became Chief Financial Officer |
| Feb 19, 2026 | Jason Christopher Stephen listed as SVP, General Counsel (previously VP, GC and Corporate Secretary) in SEC filings |
| Sep 26, 2025 | William George Brumder reported in an SEC filing no longer being a 10% owner |
| Sep 19, 2025 | William George Brumder became a 10% owner |
| Jun 12, 2025 | Jason Christopher Stephen became VP, GC and Corporate Secretary |
| Jun 3, 2025 | Michael C. Dennison became a director |
| Jun 3, 2025 | Hogue Emily S. Culp became a director |
| Apr 24, 2025 | The company announced the departure of Eve T. Saltman as SVP, Corp/Bus Dev, CLO, Sec in an SEC filing |
| Apr 4, 2025 | Miguel A Lopez became a director |
| Feb 13, 2025 | Vincent G. Nakayama became SVP, Engineering |
| May 17, 2023 | Kevin Hinge reported in an SEC filing no longer being SVP, Chief Supply Chain Off. |
| Feb 28, 2023 | The company announced the departure of James Lanzone from the board in an SEC filing |
| May 11, 2022 | Dean Jahnke listed as SVP, Global Sales, CM, RE (previously Vice President, Global Sales) in SEC filings |
| Feb 17, 2022 | S Aimee Lapic listed as SVP, Chf. Digital & Mktg. Off (previously SVP, Chief Digital Officer) in SEC filings |
| Feb 16, 2022 | Kevin Hinge became SVP, Chief Supply Chain Off. |
| Oct 11, 2021 | Shaz Kahng became a director |
| May 19, 2021 | Eve T. Saltman listed as SVP, Corp/Bus Dev, CLO, Sec (previously VP, Corp/Bus Dev, GC, Sec) in SEC filings |
| May 4, 2021 | Charles Lafrades became Chief Accounting Officer |
| Oct 27, 2020 | S Aimee Lapic became SVP, Chief Digital Officer |
| Feb 20, 2020 | Brian McGee listed as EVP, CFO and COO (previously EVP, Chief Financial Officer) in SEC filings |
| Feb 4, 2019 | Dean Jahnke became Vice President, Global Sales |
| Dec 18, 2018 | Sandor Barna first listed as SVP, Chief Technology Officer in an SEC filing |
| Aug 29, 2018 | James Lanzone became a director |
| Jun 18, 2018 | Tyrone Ahmad-Taylor became a director |
| Mar 29, 2018 | Eve T. Saltman became VP, Corp/Bus Dev, GC, Sec |
| Feb 20, 2018 | Sandor Barna reported in an SEC filing no longer being SVP, Chief Technology Officer |
| Feb 20, 2018 | Charles J. Prober reported in an SEC filing no longer being Chief Operating Officer |
| Feb 20, 2018 | Brian McGee listed as EVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Jan 30, 2018 | Sandor Barna became SVP, Chief Technology Officer |
| Oct 27, 2017 | Frederic Welts became a director |
| Apr 21, 2017 | Susan M Lyne became a director |
| Feb 8, 2017 | Jonathan Harris became Senior Vice President of Sales |
| Jan 25, 2017 | Charles J. Prober became Chief Operating Officer |
| Jan 4, 2017 | Anthony John Bates no longer listed as President in SEC filings |
Not reported recently (11)
- Alexander J Lurie · Last reported as a director in an SEC filing dated Nov 15, 2024
- Peter C Gotcher · Last reported as a director in an SEC filing dated Jun 6, 2024
- Kenneth A Goldman · Last reported as a director in an SEC filing dated Jun 6, 2024
- Lauren Zalaznick · Last reported as a director in an SEC filing dated Jun 8, 2023
- Frederic Welts · Last reported as a director in an SEC filing dated Jun 8, 2023
- S Aimee Lapic · Last reported as SVP, Chf. Digital & Mktg. Off in an SEC filing dated May 18, 2022
- Sandor Barna · Last reported as SVP, Chief Technology Officer in an SEC filing dated Oct 17, 2019
- Sharon S Zezima · Last reported as General Counsel, Secretary in an SEC filing dated Feb 20, 2018
- Anthony John Bates · Last reported as a director in an SEC filing dated Dec 7, 2017
- Michael E Marks · Last reported as a director in an SEC filing dated Feb 22, 2017
- Jonathan Harris · Last reported as Senior Vice President of Sales in an SEC filing dated Feb 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GPRO Proposed Insider Sales (Form 144)
Latest: 2026-05-20
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | BRIAN MCGEE | Officer | 130,631 | $127.1K | 2026-05-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-18 | JASON STEPHEN | Officer | 16,894 | $18.8K | 2026-05-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-20 | BRIAN MCGEE | Officer | 59,509 | $47.1K | 2026-02-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-18 | JASON STEPHEN | Officer | 5,393 | $4.3K | 2026-02-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-11-20 | BRIAN MCGEE | Officer | 4,579 | $7.2K | 2025-11-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-11-18 | JASON STEPHEN | Officer | 26,011 | $39.6K | 2025-11-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-08-26 | Peter Gotcher | Director | 111,792 | $201.2K | 2025-08-26 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2025-08-20 | BRIAN MCGEE | Officer | 150,043 | $186.5K | 2025-08-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-08-14 | GOLDMAN-VALERIOTE FAMILY TRUST | Director | 30,000 | $39.3K | 2025-08-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-13 | GOLDMAN-VALERIOTE FAMILY TRUST | Director | 60,000 | $74.6K | 2025-08-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
24 ETFs hold GPRO
24 shown · $22.07M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.6M | — | 2026-09-30 |
| 2 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.05% | $4.6M | — | 2026-05-31 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $3.7M | $74.2B | 2026-10-21 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.3M | — | 2026-09-30 |
| 5 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $1.2M | $13.6B | 2026-10-21 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.1M | — | 2026-09-30 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $784,411 | — | 2026-05-31 |
| 8 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.01% | $610,195 | — | 2026-09-30 |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $561,205 | — | 2026-07-31 |
| 10 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.01% | $505,394 | $6.6B | 2026-10-21 |
| 11 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.04% | $463,117 | $1.2B | 2026-10-21 |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $179,564 | — | 2026-09-30 |
| 13 | QQQS Invesco NASDAQ Future Gen 200 ETF | Invesco | 0.68% | $140,297 | — | 2026-10-21 |
| 14 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $135,674 | $13.9B | 2026-10-21 |
| 15 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $93,785 | — | 2026-05-31 |
| 16 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $67,419 | — | 2026-10-22 |
| 17 | FNDB Schwab Fundamental U.S. Broad Market ETF | Nport | 0.00% | $53,811 | — | 2026-05-31 |
| 18 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $12,467 | — | 2026-09-30 |
| 19 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $11,486 | — | 2026-09-30 |
| 20 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $8,415 | — | 2026-10-22 |
| 21 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $6,431 | — | 2026-10-22 |
| 22 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $4,268 | — | 2026-10-22 |
| 23 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $177 | — | 2026-10-22 |
| 24 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $55 | — | 2026-10-22 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.95
TTM Revenue
$568.59M
TTM Net Income
$-157.00M
TTM Op. Cash Flow
$-19.64M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $104.93M | $-51.18M | $-0.30 | $-10.78M |
| Q1 '26 | 2026-03-31 | $99.06M | $-76.31M | $-0.47 | $-36.62M |
| Q4 '25 | 2025-12-31 | $201.67M | $-8.26M | $-0.05 | $15.60M |
| Q3 '25 | 2025-09-30 | $162.92M | $-21.25M | $-0.13 | $12.16M |
| Q2 '25 | 2025-06-30 | $152.64M | $-16.42M | $-0.10 | $8.75M |
| Q1 '25 | 2025-03-31 | $134.31M | $-46.71M | $-0.30 | $-57.19M |
| Q4 '24 | 2024-12-31 | $200.88M | $-37.19M | $-0.24 | $-25.10M |
| Q3 '24 | 2024-09-30 | $258.90M | $-8.21M | $-0.05 | $-2.24M |
| Q2 '24 | 2024-06-30 | $186.22M | $-47.82M | $-0.31 | $605.00K |
| Q1 '24 | 2024-03-31 | $155.47M | $-339.09M | $-2.24 | $-98.40M |
| Q4 '23 | 2023-12-31 | $295.42M | $-2.42M | $-0.02 | $43.73M |
| Q3 '23 | 2023-09-30 | $294.30M | $-3.68M | $-0.02 | $-1.64M |
Q2 2026 • period ending 2026-06-30 • filed 2026-10-19
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.29
EV/EBITDA
—
EV/Sales
0.24
ROE
—
ROA
-39.4%
Div Yield
0.00%
FCF Yield
-11.82%
Debt/Equity
—
Current Ratio
—
Market Cap
$166.07M
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
32.25M
SI % of Float
25.79%
Days to Cover
2.33
Short Vol Ratio
48.9%
Free Float
125.03M
Float %
79.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-09-09