Groupon, Inc.(GRPN)Stock Analysis
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Rank #2,582 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GRPN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Groupon, Inc. (GRPN), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores GRPN at 24.4/100 on a 32-signal composite quality model, placing it at rank #2,582 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (13.4) and profitability (14.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Groupon, Inc. reports quarterly revenue of $117.2M, net income of $-12.9M, free cash flow of $-13.5M. Top institutional holders of GRPN by reported 13-F value include Pale Fire Capital SE, Graham Capital Management, L.P., Context Capital Management,, based on the most recent SEC filings. GRPN trades on the Nasdaq exchange and files with the SEC under CIK 1490281. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GRPN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Groupon, Inc. directly from SEC EDGAR. Groupon, Inc.'s 13F Pro composite quality score has ranged between 8 and 47 since 2021, currently 24.4 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$117.2M
Net Income
Q1 2026
$-12.9M
Free Cash Flow
Q1 2026
$-13.5M
ROIC
Q1 2026
-1.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.2% YoYNet Income
-41.0% YoYOperating Income
+168.8% YoYEPS (Diluted)
-37.7% YoYTotal Assets
+9.4% YoYTotal Debt
+53.1% YoYOp. Cash Flow
+15.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $498.4M +1.2% | $492.6M -4.3% | $514.9M -63.7% | $1.42B -50.2% | $2.84B -5.6% | $3.01B |
| Net Income | $-83.3M -41.0% | $-59.0M -6.5% | $-55.4M +80.8% | $-287.9M -2150.8% | $14.0M +107.2% | $-194.6M |
| Operating Income | $23.6M +168.8% | $8.8M +148.2% | $-18.3M +93.4% | $-277.1M -1041.4% | $29.4M +129.4% | $-100.2M |
| EPS (Diluted) | $-2.08 -37.7% | $-1.51 +14.7% | $-1.77 +82.4% | $-10.07 -50450.0% | $0.02 +105.9% | $-0.34 |
| Total Assets | $670.4M +9.4% | $612.7M +7.3% | $571.0M -59.5% | $1.41B -15.9% | $1.68B -4.8% | $1.76B |
| Total Debt | $376.5M +53.1% | $246.0M +475.1% | $42.8M -78.6% | $200.0M | — | — |
| Operating Cash Flow | $64.5M +15.4% | $55.9M +171.7% | $-78.0M -22.6% | $-63.6M -149.6% | $128.1M +8.2% | $118.4M |
AI Insight: GRPN Ratio Trends
GRPN shows extreme quarterly volatility with operating margins swinging from 10.4% in Q2 2025 to -2.8% in Q1 2026.
• Operating margin deteriorated from 4.9% in Q4 2025 to -2.8% in Q1 2026, turning negative.
• Net profit margin declined from 5.5% in Q4 2025 to -11.0% in Q1 2026.
• ROIC turned negative at -4.5% in Q1 2026 after being positive at 7.8% in Q4 2025.
⚠ Massive quarterly swings in profitability metrics suggest underlying business instability or significant one-time items.
⚠ Q3 2025 showed extreme net margin deterioration to -96.4% - monitor for recurring issues.
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Available Research
13F Pro tracks comprehensive data for Groupon, Inc. including:
Top Institutional Holders of GRPN
Pale Fire Capital SE
$121.2M10,181,070 shGraham Capital Management, L.P.
$54.1M65,471,000 shContext Capital Management, LLC
$53.3M65,101,000 shCONTINENTAL GENERAL INSURANCE CO
$43.1M3,620,590 shBlackRock, Inc.
$29.8M2,500,221 shAQR Arbitrage LLC
$29.5M36,011,000 shWindward Management LP
$26.3M2,209,641 shINTREPID CAPITAL MANAGEMENT INC
$15.8M19,250,000 shD. E. Shaw & Co., Inc.
$15.8M19,074,000 shUBS Group AG
$15.6M1,311,760 sh
| Fund | Value | Shares |
|---|---|---|
| Pale Fire Capital SE | $121.2M | 10,181,070 |
| Graham Capital Management, L.P. | $54.1M | 65,471,000 |
| Context Capital Management, LLC | $53.3M | 65,101,000 |
| CONTINENTAL GENERAL INSURANCE CO | $43.1M | 3,620,590 |
| BlackRock, Inc. | $29.8M | 2,500,221 |
| AQR Arbitrage LLC | $29.5M | 36,011,000 |
| Windward Management LP | $26.3M | 2,209,641 |
| INTREPID CAPITAL MANAGEMENT INC | $15.8M | 19,250,000 |
| D. E. Shaw & Co., Inc. | $15.8M | 19,074,000 |
| UBS Group AG | $15.6M | 1,311,760 |
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Popular Research
Is GRPN a good stock to buy?
13F Pro's AI-powered analysis of Groupon, Inc. (GRPN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GRPN are available on the GRPN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GRPN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GRPN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Groupon, Inc.'s investment landscape.