GoPro Inc (GPRO) Stock Analysis
Verdict: AVOID
Severe cash burn and negative equity leave GoPro dependent on a complex recapitalization, making current prices highly speculative.
Investment score: 24/100
Analysis as of
Is GoPro Inc stock worth reviewing? AI model thesis
GoPro faces acute financial distress characterized by negative book value, shrinking revenues (-23.86% YoY TTM), and four consecutive quarterly earnings misses. A sudden M&A pivot and influencer stake disclosure drove a sharp rally, but the proposed buyout terms around $1.14 USD in cash highlight significant risk for retail buyers at $1.36 USD.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 15/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
GoPro Inc opportunities and risks
What speaks for GPRO
- Starman Optical Merger & Recapitalization
What speaks against GPRO
- Insolvency and Acute Cash Burn
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GPRO | n/a | 0.4x | n/a | 27.7% | -28.5% | -10.2% |
| SONO | n/a | 1.4x | 16.6x | 46.5% | -2.5% | 5.8% |
| UEIC | n/a | 0.2x | 7.8x | 28.5% | -4.6% | 9.5% |
| KOSS | n/a | 3.0x | n/a | 41.9% | -3.0% | 0.3% |
| MSN | n/a | 1.7x | n/a | 2.9% | -71.1% | -46.6% |
| RIME | n/a | 0.0x | n/a | -26.3% | -183.4% | -2822.5% |
| Peer median | n/a | 1.4x | n/a | 28.5% | -4.6% | 0.3% |
Frequently asked questions about GoPro Inc (GPRO)
Is GPRO stock a good investment?
The cached TradeMates AI model rates GoPro Inc as AVOID with an investment score of 24/100. GoPro faces acute financial distress characterized by negative book value, shrinking revenues (-23.86% YoY TTM), and four consecutive quarterly earnings misses. A sudden M&A pivot and influencer stake disclosure drove a sharp rally, but the proposed buyout terms around $1.14 USD in cash highlight significant risk for retail buyers at $1.36 USD. This is algorithmic model output, not personal investment advice.
Is GPRO stock a buy?
The TradeMates model verdict for GPRO is AVOID with an investment score of 24/100. Treat this as a model signal to review, not a personal buy recommendation.