GoPro, Inc. (GPRO)
Technology
- Fundamental
- 1
- Sentiment
- 1
- Technical
- 1
Do Nothing: fundamentalScore 1 and qualitativeScore 1 are below the required floor of 3; GPRO also remains in a strong downtrend and avgDollarVolume20 is only $3.90M, below the $5M liquidity floor.
Company overview
GoPro, Inc. designs, manufactures, and markets cameras and related accessories, focusing on mountable and wearable imaging devices. Its product lineup includes the HERO9 Black, HERO8 Black, Max, and the GoPro App. Founded in 2002, the company is headquartered in San Mateo, California.
Fundamental
very weakGoPro faces significant financial stress with a going-concern warning and covenant non-compliance.
SEC filings describe a high-stress setup: the latest 10-Q includes a substantial-doubt going‑concern statement, covenant non-compliance with lender waivers, and a push to refinance or pursue strategic alternatives. Operating results are sliding (H1 2026 revenue $204.0M, -29% YoY; TTM net margin about -28.5%), cash fell to $27.3M, and the current ratio is ~0.57 with negative equity. A very low EV/Sales multiple (~0.29x) does not offset the near-term dilution/default risk implied by cash burn and covenant pressure.
Sentiment
very weakMarket sentiment is negative, driven by liquidity concerns and strategic review uncertainty.
Last ~14d coverage turned decisively bearish (polarity_score ≈ -0.34 at aggregator tier) around the Q2 update—steep revenue decline/losses, liquidity stress and strategic-alternatives/sale-talk framing (announced). Baseline delta is indeterminate (baseline pull timed out), but the going‑concern/covenant-stress overhang keeps this in the highest-risk bucket (severe red-flag cap applied).
Technical
very weakThe stock remains in a strong downtrend with no signs of a bullish reversal.
Trend and momentum are bearish. At 0.6143, GPRO sits below the SMA20/50/200 (0.69/0.73/1.11) and EMA9/21 (0.65/0.68). MACD at -0.04 versus a -0.03 signal is below zero, while ADX 37.64 confirms a strong trend; because price is below the full moving-average stack, that trend is down, not up.
You’re looking at 2026-08-18 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.