GPRO

GoPro, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
1.32
▼ 0.04 (2.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.31
Prev close
1.36
Day high
1.38
Day low
1.31
Volume
7.53M
Market cap
$272.39M
P/E (TTM)
—
52W range
0.57 – 2.73

Day trading desk

Current session · delayed
Gap from prior close
-3.68%
Prior close 1.36
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.29%
1.31 – 1.34
Position in range
33%
Mid range
ATR (14D)
0.07
5.68% of price
Prior day high
1.39
PDH
Prior day low
1.33
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 33.74M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.38% -2.3%
1M
-22.35% -23.5%
3M
+80.57% +76.1%
6M
+78.38% +60.2%
YTD
-6.38% -20.6%
1Y
-41.59% -58.0%
3Y
-57.96% -140.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on GPRO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.79M
Net buying
Buy transactions
11
1.94M shares
Sell transactions
2
147.53K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
25.03M
Total on file
Bought 1.94MSold 147.53K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
DENNISON MICHAEL C
Director
STOCK 110.18K $0 Direct
Jun 2, 26
AHMAD TAYLOR TYRONE
Director
STOCK 110.18K $0 Direct
Jun 2, 26
KAHNG SHAZ
Director
STOCK 110.18K $0 Direct
Jun 2, 26
CULP HOGUE EMILY S
Director
STOCK 110.18K $0 Direct
Jun 2, 26
LYNE SUSAN M
Director
STOCK 110.18K $0 Direct
Jun 2, 26
LOPEZ MIGUEL A
Director
STOCK 110.18K $0 Direct
May 20, 26
MCGEE BRIAN T
President
SELL 130.63K $127.09K Direct
May 18, 26
STEPHEN JASON CHRISTOPHER
General Counsel
SELL 16.89K $18.75K Direct
May 15, 26
JAHNKE DEAN
Officer
STOCK 270.27K $0 Direct
May 15, 26
LAFRADES CHARLES
Officer
STOCK 55.04K $0 Direct
May 15, 26
STEPHEN JASON CHRISTOPHER
General Counsel
STOCK 277.68K $0 Direct
May 15, 26
TRATT BRIAN ROBERT
Chief Financial Officer
STOCK 242.01K $0 Direct
May 15, 26
MCGEE BRIAN T
President
STOCK 432.43K $0 Direct
Feb 20, 26
MCGEE BRIAN T
Chief Operating Officer
SELL 59.51K $47.14K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AHMAD TAYLOR TYRONE
Director 363.64K Stock Award(Grant)
BRUMDER WILLIAM GEORGE
Beneficial Owner of more than 10% of a Class of Security 10.84M Sale
JAHNKE DEAN
Officer 807.33K Stock Award(Grant)
KAHNG SHAZ
Director 424.45K Stock Award(Grant)
LYNE SUSAN M
Director 449.10K Stock Award(Grant)
MCGEE BRIAN T
President 947.40K Sale
NAKAYAMA VINCENT G.
Officer 765.15K Stock Award(Grant)
STEPHEN JASON CHRISTOPHER
General Counsel 381.32K Sale
TRATT BRIAN ROBERT
Chief Financial Officer 331.68K Stock Award(Grant)
WOODMAN NICHOLAS
Chief Executive Officer — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$272.39M
Enterprise value$302.33M
Revenue (TTM)$568.59M
Gross profit$157.44M
EBITDA$-107.54M
Net income$-162.18M
EPS (TTM)$-0.98
Free cash flow$59.12M
Total cash$27.27M
Total debt$86.05M
Book value / share$-0.18
Shares outstanding180.10M
Float136.41M
Short % of float18.38%
Dividend yield0.00%
Beta (5Y)2.44

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-132.00
PEG ratio0.73
Price / sales—
Price / book—
EV / revenue0.53
EV / EBITDA-2.81
Gross margin27.69%
Operating margin-34.50%
Profit margin-28.52%
Return on equity-497.15%
Return on assets-17.13%
Debt / equity—
Current ratio0.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $651.54M$801.47M$1.01B$1.09B -18.7%
Operating revenue $651.54M$801.47M$1.01B$1.09B -18.7%
Cost of revenue $432.38M$530.18M$681.89M$686.71M -18.4%
Gross profit $219.17M$271.30M$323.57M$406.83M -19.2%
Research & development $126.80M$185.90M$165.69M$139.88M -31.8%
Selling, general & admin $154.49M$212.57M$232.38M$227.77M -27.3%
Total operating expense $281.29M$398.47M$398.07M$367.66M -29.4%
Operating income -$62.12M-$127.17M-$74.50M$39.17M +51.2%
Net interest income -$8.45M-$3.33M-$4.70M-$6.24M -153.9%
Pre-tax income -$91.45M-$133.09M-$67.73M$34.45M +31.3%
Tax provision $2.04M$299.22M-$14.55M$5.61M -99.3%
Net income -$93.49M-$432.31M-$53.18M$28.85M +78.4%
Net income to common -$93.49M-$432.31M-$53.18M$28.85M +78.4%
Basic EPS -0.59-2.82-0.350.18 +79.1%
Diluted EPS -0.59-2.82-0.350.18 +79.1%
EBIT -$83.00M-$129.76M-$63.03M$40.70M +36.0%
EBITDA -$75.93M-$123.27M-$56.87M$49.27M +38.4%
Basic shares 158.58M153.11M153.35M156.18M +3.6%
Diluted shares 158.58M153.11M153.35M178.28M +3.6%

Options analytics

Account required
Put / call volume
1.06
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-62.1% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
2.22K
Contracts, this expiry
Put volume
2.36K
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 —-0.30 —
Dec 2025 0.04-0.02 -150.0%
Sep 2025 -0.04-0.09 -125.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.14 1 $0 —
Next quarter -0.02 1 $0 —
Current year -0.72 1 $543.13M -16.6%
Next year -0.01 1 $735.82M +35.5%

Analyst targets & ownership

Account required
Mean target$0.50
High target$0.50
Low target$0.50
Implied upside-62.12%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell1 / 0
Held by insiders13.57%
Held by institutions44.27%
Institutions holding173
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.32
+0.27% from price
SMA 20
1.33
-0.45% from price
SMA 50
1.01
+30.28% from price
SMA 100
0.93
+41.57% from price
SMA 200
1.02
+29.28% from price
EMA 12
1.32
+0.24% from price
EMA 26
1.24
+6.54% from price
EMA 50
1.12
+18.27% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.08
Hist -0.02
ATR (14)
0.07
5.68% of price
Realised vol 30D
195.9%
Annualised
Bollinger upper
1.41
20, 2σ
Bollinger lower
1.24
20, 2σ
50 / 200 cross
Death
1.01 vs 1.02
Trend bias
Above 200
+29.28%

Options chain

Account required
Expiry
Spot 1.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.53
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
195.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-75.5%
Peak to trough
Max drawdown 5Y
-95.9%
Peak to trough
ATR 14
0.07
5.68% of price
Beta (reported)
2.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
32.28M
Prior 24.88M
Change vs prior
+29.7%
Shorts adding
% of float
18.38%
Elevated
% of shares out
15.64%
Against total outstanding
Days to cover
0.4
Liquid
Float
136.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

132 on file
DateFirm ActionFromTo
Aug 7, 24 Wedbush MAINTAINED Neutral Neutral
May 8, 24 Wedbush MAINTAINED Neutral Neutral
Apr 30, 24 Wedbush MAINTAINED Neutral Neutral
Feb 8, 24 Wedbush DOWNGRADE Outperform Neutral
Dec 12, 23 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Nov 8, 23 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Nov 8, 23 Wedbush MAINTAINED Outperform Outperform
Aug 4, 23 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 10, 23 Wedbush MAINTAINED — Outperform
May 10, 23 Morgan Stanley MAINTAINED — Equal-Weight
Feb 3, 23 Morgan Stanley MAINTAINED — Equal-Weight
Nov 4, 22 Morgan Stanley MAINTAINED — Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.