GRPN
Groupon, Inc.
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Neutral
+2/100
Last price
18.84
▼ 0.87 (4.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
19.71
Day high
19.79
Day low
18.44
Volume
1.01M
Market cap
$766.13M
P/E (TTM)
—
52W range
9.17 – 29.90
Trailing performance
Returnvs SPY
1W
-5.75%
-7.7%
1M
-0.16%
-1.3%
3M
-26.20%
-30.7%
6M
+56.61%
+38.4%
YTD
+6.98%
-7.3%
1Y
-17.94%
-34.4%
3Y
+22.98%
-59.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GRPN 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.73M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 18, 26 | NETZLY KYLE Officer |
CONVERSION | 6.94K | $132.34K | Direct |
| Jul 30, 26 | KASHYAP RANA P. Chief Financial Officer |
— | 14.37K | — | Direct |
| Jul 30, 26 | NETZLY KYLE Officer |
— | 4.95K | — | Direct |
| Jul 28, 26 | SHAH AMIT Director |
STOCK | 3.35K | $0 | Direct |
| Jun 11, 26 | BASS ROBERT J Director |
STOCK | 13.14K | $0 | Direct |
| Jun 11, 26 | HARINSTEIN JASON Director |
STOCK | 12.35K | $0 | Direct |
| Jun 11, 26 | SHAH AMIT Director |
STOCK | 13.14K | $0 | Direct |
| Jun 11, 26 | SENKYPL DUSAN Chief Executive Officer |
STOCK | 3.06M | $51.66M | Direct |
| Jun 11, 26 | HARINSTEIN JASON Director |
— | 5.77K | — | Direct |
| Jun 11, 26 | SENKYPL DUSAN Chief Executive Officer |
CONVERSION | 3.06M | $51.66M | Direct |
| Jun 11, 26 | LEONSIS THEODORE J Director |
— | 6.68K | — | Direct |
| Jun 11, 26 | BASS ROBERT J Director |
— | 6.17K | — | Direct |
| May 20, 26 | NETZLY KYLE Officer |
CONVERSION | 4.27K | $73.90K | Direct |
| May 1, 26 | SENKYPL DUSAN Chief Executive Officer |
— | 345.00K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BASS ROBERT J |
Director | 120.99K | Stock Award(Grant) |
HARINSTEIN JASON |
Director | 73.77K | Stock Award(Grant) |
KASHYAP RANA P. |
Chief Financial Officer | 222.37K | Conversion of Exercise of derivative security |
LEONSIS THEODORE J |
Director | 225.28K | Conversion of Exercise of derivative security |
NETZLY KYLE |
Officer | 37.94K | Conversion of Exercise of derivative security |
PONRT JIRI |
Chief Operating Officer | 264.22K | Conversion of Exercise of derivative security |
SENKYPL DUSAN |
Chief Executive Officer | 13.03M | Stock Award(Grant) |
SHAH AMIT |
Director | 16.49K | Stock Award(Grant) |
Fundamentals
Market cap$766.13M
Enterprise value$852.30M
Revenue (TTM)$497.41M
Gross profit$451.26M
EBITDA$8.13M
Net income$-125.46M
EPS (TTM)$-3.12
Free cash flow$58.22M
Total cash$226.25M
Total debt$312.30M
Book value / share$-1.78
Shares outstanding40.67M
Float18.37M
Short % of float52.50%
Dividend yield0.00%
Beta (5Y)0.19
Valuation & profitability ratios
Trailing P/E—
Forward P/E8.02
PEG ratio14.66
Price / sales—
Price / book—
EV / revenue1.71
EV / EBITDA104.86
Gross margin90.72%
Operating margin1.96%
Profit margin-25.26%
Return on equity—
Return on assets0.77%
Debt / equity—
Current ratio0.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $498.42M | $492.56M | $514.91M | $599.09M | +1.2% |
| Operating revenue | $498.42M | $492.56M | $514.91M | $599.09M | +1.2% |
| Cost of revenue | $45.88M | $48.25M | $64.25M | $76.26M | -4.9% |
| Gross profit | $452.54M | $444.31M | $450.66M | $522.82M | +1.9% |
| Selling, general & admin | $430.51M | $425.48M | $442.53M | $630.61M | +1.2% |
| Total operating expense | $439.58M | $439.61M | $460.91M | $630.61M | -0.0% |
| Operating income | $12.96M | $4.70M | -$10.25M | -$107.78M | +175.7% |
| Net interest income | -$8.30M | -$3.38M | -$5.45M | -$4.85M | -145.4% |
| Pre-tax income | -$45.46M | -$30.39M | -$43.43M | -$191.97M | -49.6% |
| Tax provision | $35.63M | $26.12M | $9.51M | $42.41M | +36.4% |
| Net income | -$83.52M | -$59.03M | -$55.41M | -$237.61M | -41.5% |
| Net income to common | -$83.52M | -$59.03M | -$55.41M | -$237.61M | -41.5% |
| Basic EPS | -2.08 | -1.51 | -1.77 | -7.88 | -37.7% |
| Diluted EPS | -2.08 | -1.51 | -1.77 | -7.88 | -37.7% |
| EBIT | -$31.20M | -$21.86M | -$27.71M | -$177.59M | -42.7% |
| EBITDA | -$12.60M | $9.04M | $23.51M | -$114.93M | -239.4% |
| Basic shares | 40.30M | 39.17M | 31.24M | 30.17M | +2.9% |
| Diluted shares | 40.30M | 39.17M | 31.24M | 30.17M | +2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $296.08M | $228.84M | $141.56M | $281.28M | — | +29.4% |
| Cash & short-term investments | $296.08M | $228.84M | $141.56M | $281.28M | — | +29.4% |
| Accounts receivable | $25.79M | $34.15M | $50.37M | $44.97M | — | -24.5% |
| Total current assets | $374.42M | $315.36M | $255.58M | $367.35M | — | +18.7% |
| Property, plant & equipment | $22.44M | $23.87M | $32.73M | $68.86M | — | -6.0% |
| Goodwill & intangibles | $181.91M | $183.42M | $190.09M | $196.33M | — | -0.8% |
| Total assets | $670.41M | $612.69M | $570.96M | $793.12M | — | +9.4% |
| Total current liabilities | $383.91M | $305.43M | $369.15M | $531.44M | — | +25.7% |
| Current debt | $33.69M | — | $42.78M | $75.00M | $100.00M | — |
| Long-term debt | $309.15M | $246.01M | $226.47M | $224.92M | — | +25.7% |
| Total debt | $349.60M | $252.93M | $278.75M | $346.76M | — | +38.2% |
| Total liabilities | $712.80M | $571.64M | $611.27M | $784.26M | — | +24.7% |
| Retained earnings | -$1.59B | -$1.51B | -$1.45B | -$1.39B | — | -5.5% |
| Shareholder equity | -$42.56M | $40.81M | -$40.63M | $8.47M | — | -204.3% |
| Working capital | -$9.49M | $9.94M | -$113.57M | -$164.09M | — | -195.5% |
| Net tangible assets | -$224.47M | -$142.61M | -$230.72M | -$187.85M | — | -57.4% |
| Shares issued | 51.03M | 50.09M | 42.15M | 40.79M | — | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$81.70M | -$56.51M | -$52.93M | -$234.38M | — | -44.6% |
| Depreciation & amortisation | $18.60M | $30.90M | $51.22M | $62.66M | — | -39.8% |
| Stock-based compensation | $37.77M | $26.73M | $14.48M | $30.01M | — | +41.3% |
| Change in working capital | $30.31M | $17.23M | -$103.41M | -$100.47M | — | +75.9% |
| Operating cash flow | $64.50M | $55.89M | -$77.98M | -$135.99M | — | +15.4% |
| Capital expenditure | -$14.62M | -$15.93M | -$21.81M | -$38.84M | — | +8.2% |
| Investing cash flow | $6.42M | -$6.81M | -$1.40M | -$38.84M | — | +194.3% |
| Share buybacks | — | — | — | — | $0 | — |
| Financing cash flow | -$7.51M | $47.79M | -$35.69M | -$34.41M | — | -115.7% |
| Free cash flow | $49.87M | $39.97M | -$99.80M | -$174.83M | — | +24.8% |
| End cash position | $325.61M | $262.57M | $167.64M | $281.70M | — | +24.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $124.67M | $117.20M | $132.71M | $122.83M | $125.70M | +6.4% |
| Operating revenue | $124.67M | $117.20M | $132.71M | $122.83M | $125.70M | +6.4% |
| Cost of revenue | $11.28M | $11.15M | $12.73M | $10.99M | $11.28M | +1.2% |
| Gross profit | $113.39M | $106.05M | $119.98M | $111.84M | $114.43M | +6.9% |
| Selling, general & admin | $110.95M | $109.36M | $104.46M | $109.71M | $112.07M | +1.5% |
| Total operating expense | $110.95M | $109.36M | $113.53M | $109.71M | $112.07M | +1.5% |
| Operating income | $2.44M | -$3.31M | $6.45M | $2.13M | $2.36M | +173.8% |
| Net interest income | -$1.70M | -$1.52M | -$1.40M | -$1.86M | -$2.43M | -11.5% |
| Pre-tax income | -$3.99M | -$7.69M | $10.10M | -$96.53M | $31.52M | +48.1% |
| Tax provision | -$2.54M | $4.90M | $2.02M | $21.25M | $10.93M | -151.8% |
| Net income | -$1.76M | -$12.86M | $7.34M | -$118.37M | $20.34M | +86.3% |
| Net income to common | -$1.76M | -$12.86M | $7.34M | -$118.37M | $20.34M | +86.3% |
| Basic EPS | -0.04 | -0.32 | 0.18 | -2.92 | 0.51 | +87.5% |
| Diluted EPS | -0.04 | -0.32 | 0.17 | -2.92 | 0.46 | +87.5% |
| EBIT | -$273.00K | -$3.70M | $13.12M | -$93.15M | $35.40M | +92.6% |
| EBITDA | $3.79M | $492.00K | $17.39M | -$88.85M | $39.82M | +669.7% |
| Basic shares | 38.96M | 40.53M | 40.76M | 40.58M | 40.03M | -3.9% |
| Diluted shares | 38.96M | 40.53M | 44.36M | 40.58M | 50.78M | -3.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.25M | $225.51M | $296.08M | $238.45M | $262.57M | +0.3% |
| Cash & short-term investments | $226.25M | $225.51M | $296.08M | $238.45M | $262.57M | +0.3% |
| Accounts receivable | $23.73M | $20.01M | $25.79M | $21.64M | $25.41M | +18.6% |
| Total current assets | $307.87M | $301.98M | $374.42M | $314.22M | $343.78M | +2.0% |
| Property, plant & equipment | $20.20M | $21.36M | $22.44M | $23.47M | $24.09M | -5.4% |
| Goodwill & intangibles | $181.25M | $181.55M | $181.91M | $182.27M | $182.63M | -0.2% |
| Total assets | $599.68M | $595.85M | $670.41M | $608.18M | $647.40M | +0.6% |
| Total current liabilities | $390.11M | $374.36M | $383.91M | $336.52M | $359.51M | +4.2% |
| Current debt | $45.93M | $45.84M | $33.69M | $33.63M | $33.47M | +0.2% |
| Long-term debt | $261.39M | $262.40M | $309.15M | $310.06M | $213.43M | -0.4% |
| Total debt | $312.31M | $314.19M | $349.60M | $351.20M | $254.93M | -0.6% |
| Total liabilities | $671.75M | $658.33M | $712.80M | $667.56M | $596.08M | +2.0% |
| Retained earnings | -$1.61B | -$1.61B | -$1.59B | -$1.60B | -$1.48B | -0.1% |
| Shareholder equity | -$72.18M | -$62.59M | -$42.56M | -$59.55M | $51.20M | -15.3% |
| Working capital | -$82.24M | -$72.38M | -$9.49M | -$22.30M | -$15.73M | -13.6% |
| Net tangible assets | -$253.43M | -$244.14M | -$224.47M | -$241.82M | -$131.44M | -3.8% |
| Shares issued | 40.55M | 51.08M | 51.03M | 51.05M | 50.72M | -20.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$1.50M | -$12.59M | $7.94M | -$117.78M | $20.12M | — | +88.1% |
| Depreciation & amortisation | $4.06M | $4.19M | $4.27M | $4.30M | $4.42M | — | -3.1% |
| Stock-based compensation | $8.33M | $11.91M | $10.19M | $11.11M | $8.78M | — | -30.1% |
| Change in working capital | $7.63M | -$18.60M | $67.75M | -$39.88M | $17.18M | — | +141.0% |
| Operating cash flow | $18.13M | -$9.96M | $56.61M | -$20.51M | $28.42M | — | +282.0% |
| Capital expenditure | -$3.10M | -$3.56M | -$3.58M | -$4.08M | -$3.23M | — | +12.8% |
| Investing cash flow | -$3.10M | -$3.56M | $2.42M | -$3.02M | $10.76M | — | +12.8% |
| Share buybacks | -$10.14M | -$21.29M | — | — | $0 | $0 | +52.4% |
| Financing cash flow | -$13.83M | -$55.67M | -$1.10M | -$3.27M | -$2.68M | — | +75.2% |
| Free cash flow | $15.02M | -$13.52M | $53.03M | -$24.59M | $25.19M | — | +211.1% |
| End cash position | $256.02M | $255.10M | $325.61M | $267.81M | $296.69M | — | +0.4% |
Options analytics
Put / call volume
1.96
Put-heavy session
Put / call open interest
3.18
Positioning, not flow
Max pain
13.00
-31.0% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.19K
Contracts, this expiry
Put volume
2.32K
Contracts, this expiry
Heaviest call OI
39.00
43 contracts
Heaviest put OI
7.00
153 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.06 | -0.04 | +29.4% |
| Mar 2026 | -0.04 | -0.32 | -700.0% |
| Dec 2025 | 0.14 | 0.17 | +18.6% |
| Sep 2025 | 0.03 | -2.92 | -9,833.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.01 | 2 | $129.39M | +5.4% |
| Next quarter | 0.23 | 3 | $147.36M | +11.0% |
| Current year | -0.16 | 2 | $518.63M | +4.1% |
| Next year | 0.86 | 3 | $560.27M | +8.0% |
Analyst targets & ownership
Mean target$30.67
High target$40.00
Low target$22.00
Implied upside62.77%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell1 / 0
Held by insiders19.00%
Held by institutions93.54%
Institutions holding223
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.91
-5.38% from price
SMA 20
19.64
-4.08% from price
SMA 50
21.14
-10.90% from price
SMA 100
21.25
-11.33% from price
SMA 200
17.64
+6.81% from price
EMA 12
19.69
-4.30% from price
EMA 26
19.96
-5.61% from price
EMA 50
20.48
-7.99% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.27
Hist -0.00
ATR (14)
1.20
6.37% of price
Realised vol 30D
61.2%
Annualised
Bollinger upper
21.67
20, 2σ
Bollinger lower
17.62
20, 2σ
50 / 200 cross
Golden
21.14 vs 17.64
Trend bias
Above 200
+6.81%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.12
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
61.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.5%
Peak to trough
Max drawdown 5Y
-90.3%
Peak to trough
ATR 14
1.20
6.37% of price
Beta (reported)
0.19
5Y monthly, from filing
Short interest
Shares short
13.13M
Prior 12.68M
Change vs prior
+3.5%
Shorts adding
% of float
52.50%
Heavily shorted
% of shares out
32.28%
Against total outstanding
Days to cover
13.1
Crowded exit
Float
18.37M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 12, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Mar 12, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Aug 11, 25 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Jun 20, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Jun 20, 25 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Jun 3, 25 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| May 12, 25 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Apr 29, 25 | Roth MKM | MAINTAINED | Buy | Buy |
| Mar 17, 25 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Mar 14, 25 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Nov 14, 24 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Nov 13, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateJun 11, 2020
Last split1:20
Split dateJun 11, 2020
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-17
Corporate Changes & Voting Matters
8-K · 2026-06-08
Corporate Changes & Voting Matters
8-K · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-28
Proxy Statements
PRE 14A · 2026-04-14
Periodic Financial Reports
10-K · 2026-03-10
Headlines
Groupon (GRPN) Laps the Stock Market: Here's Why
Zacks · 2d ago
Why the Market Dipped But Groupon (GRPN) Gained Today
Zacks · 8d ago
Investors Heavily Search Groupon, Inc. (GRPN): Here is What You Need to Know
Zacks · 8d ago
Groupon (GRPN) Dips More Than Broader Market: What You Should Know
Zacks · 13d ago
Groupon Shareholder Nick Nemeth Calls for Aggressive Share Buybacks
GlobeNewswire · 16d ago
Groupon (GRPN) Stock Slides as Market Rises: Facts to Know Before You Trade
Zacks · 19d ago
Hour Loop Falls 22% in Three Months: Should You Buy the Dip or Wait?
Zacks · 20d ago
Groupon Opens Its Platform to Builders and AI Agents
TMX Newsfile · 21d ago
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.