Reading GPRO? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track GPRO free→Reading GPRO? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track GPRO free→NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and management's recent track record has been unsteady, with frequent disruptive corporate changes. The company was unprofitable over the past year, so its earnings quality can't be assessed, and it has a capital-unfriendly stance. Risk is high, and compared with sector peers, it is below typical. The sector backdrop is a tailwind, which may provide some support. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $0.75. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 63% of the time over the next year (vs 62% for the rest of the cohort, n=2777).
Over the trailing year it converted 0.00x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
0 upgrades, 0 downgrades / 30d. 0% of analysts rate Buy.
1 positive, 0 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$391.
How much price usually moves either way.
On a bad day, this stock has moved -$904.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $7,828.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: This report will show if GoPro can improve its loss-making status. Investors will focus on revenue and profit trends.
Confirms:Earnings report shows revenue growth above 5% and a reduction in losses.
Disproves:Earnings report shows revenue growth below 0% and losses remain unchanged or increase.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
Rising costs and competition pose significant challenges.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Other Events. Updated Financial Statements On June 1, 2026, GoPro, Inc., a Delaware corporation (the “Company”), expects to file, under the Securities Act of 1933, as amended, (i) Amendment No. 1 to Form S-1 (Reg. No. 333-294507) and (ii) Post-Effective Amendment No. 2 to Form S-1 (Reg. No. 333-289946) (together, the “Amendments”) to include certain information from the Company’s definitive proxy statement on Schedule 14A filed on April 21, 2026. In connection with the expected filing of the…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Consumer Electronics.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
GPRO GoPro Inc | Below typical Show detailsSector percentile: 22 of 100 | — | high |
GRMN Garmin | Typical Show detailsSector percentile: 51 of 100 | expensive | moderate |
SONO Sonos, Inc. | Typical Show detailsSector percentile: 39 of 100 | fair | moderate |
TBCH Turtle Beach Corp. | Below typical Show detailsSector percentile: 15 of 100 | expensive | elevated |
VUZI Vuzix Corp. | Typical Show detailsSector percentile: 49 of 100 | expensive | high |
17 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated volatile grew net income 58% of the time over the next year (vs 61% for the rest of the cohort, n=793).
Not investment advice. As of 2026-06-15.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Execute a global reduction in force to reduce operating costs and improve leverage.
Newly stated in 2026-Q1. The restructuring plan aims to reduce operating costs through a global reduction in force of approximately 145 employees, representing 23% of the company's headcount. However, financials show a net income loss of $80.82M in 2026-Q1, indicating limited progress in cost reduction so far.
“Board approved a restructuring plan to reduce operating costs with a global reduction in force.”
Lease agreement signed to relocate corporate headquarters to San Mateo, CA.
Newly stated in 2026-Q1. The company plans to relocate its corporate headquarters to a new location in San Mateo, CA, starting January 1, 2027. This strategic move is part of their capital allocation efforts, but its financial impact is yet to be seen.
“Company entered into a lease agreement to relocate its corporate headquarters.”
Entered into agreements to manage financial obligations and capital allocation.
Newly stated in 2026-Q1. The company entered into a securities purchase agreement for convertible debentures up to $50M to manage financial obligations. Despite this, the financials show a net income loss of $80.82M in 2026-Q1, indicating ongoing financial challenges.
“Entered into a securities purchase agreement for convertible debentures.”
Why it matters: A drop below median growth could signal trouble for GoPro's sales. It would show the sector's growth is slowing down.
Confirms:Sector revenue growth has been below average for two months in a row.
Disproves:Sector revenue growth stays above its median for the same period.
Rising costs and competition pose significant challenges.
Rising costs and competition threaten GoPro's market position.
Entry into a Material Definitive Agreement. On April 16, 2026, GoPro, Inc. (the “Company”), entered into a lease agreement (the “Lease”) with PenLark, L.P. (the “Landlord”), pursuant to which the Company will lease approximately 25,000 square feet of space located at 2855 Campus Drive, San Mateo, CA 94403 (the “Premises”). The term of the Lease will commence on January 1, 2027, at which time the Company intends to relocate its corporate headquarters to the Premises. The monthly base rent due…
Results of Operations and Financial Condition. On May 11, 2026, GoPro, Inc. (the “Company”) issued a press release to report its financial results for its first quarter ended March 31, 2026. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information in
Costs Associated with Exit or Disposal Activities. On April 7, 2026, GoPro, Inc. (the “Company”) announced that the Board of Directors (the “Board”) of the Company approved a restructuring plan (the “Restructuring Plan”) in order to reduce operating costs and drive stronger operating leverage. The Restructuring Plan is anticipated to entail a global reduction in force of approximately 145 employees, representing approximately 23% of the Company’s ending first quarter headcount of 631 employee…
Results of Operations and Financial Condition. On March 5, 2026, GoPro, Inc. (the “Company”) issued a press release to report its financial results for its fourth quarter and year ended December 31, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information in