13F Pro Quality Score

16.5/100

Rank #2,734 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

6.3/100

Profitability

15.1/100

Balance Sheet

5.1/100

Earnings Quality

30.0/100

Free Cash Flow

16.4/100

Institutional Flow

1.8/100

Revenue Scale

38.3/100

Dilution Risk

33.8/100

GPRO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GoPro, Inc. (GPRO), a Technology sector company. 13F Pro's AI-powered ranking engine scores GPRO at 16.5/100 on a 32-signal composite quality model, placing it at rank #2,734 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (1.8) and balance sheet strength (5.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GoPro, Inc. reports quarterly revenue of $99.1M, net income of $-80.8M, free cash flow of $-37.7M. Top institutional holders of GPRO by reported 13-F value include CHARLES SCHWAB INVESTMENT MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, Gemmer Asset Management, based on the most recent SEC filings. GPRO trades on the Nasdaq exchange and files with the SEC under CIK 1500435. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GPRO 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 GoPro, Inc. directly from SEC EDGAR. GoPro, Inc.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 16.5 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about GoPro, Inc.

Quirks, history, and lore behind GPRO — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer electronics company · small-cap · listed on Nasdaq · headquartered in California.
  • 2
    The Numbers
    Annual revenue has hovered in the low hundreds of millions of dollars, down sharply from a peak near $1.6 billion — a cautionary tale about riding one trend too hard.
  • 3
    The History
    Founded in the early 2000s by a surfer who wanted to photograph himself riding waves and couldn't find a camera small enough to strap to his body, so he built one himself.
  • 4
    The Secret
    The hardware is almost the marketing — millions of users upload stunning point-of-view footage daily, doing the advertising for free while the company quietly tries to build a subscription software business.
  • 5
    The Lore
    Its cameras have been strapped to sharks, rockets, and NFL helmets; it even launched a line of drones before retreating from the sky after a turbulent few years.
  • 6
    The Giveaway
    The little mountable, wearable camera beloved by skydivers, skateboarders, and anyone who needs the world to know their first-person adventure looked incredible.
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What's Driving GPRO's Business? Latest 10-Q Breakdown

29/29 datapoints verified

AI-extracted from GoPro, Inc.'s 10-Q filed 2026-05-11 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

GoPro revenue fell 26% YoY to $99.1M amid tariffs, weak consumer demand, and memory cost spikes of 80–115%, triggering going concern doubt and a 23% planned workforce reduction.

Biggest Revenue Drivers

Total revenue: $99.1M-26.2% YoY

Hardware$72.2M-32.8% YoY

30.6% YoY decrease in camera units shipped due to modest price increases from tariffs, lower promotional activity, competitive landscape, and macroeconomic headwinds

Subscription and services$26.9M0% YoY

Increase in average revenue per user from December 2025 Premium subscription price increase offset by 8.4% YoY subscriber decline as camera units shipped declined

Largest Expense Items

Cost of revenue$94.8M+3.9% YoY

Gross margin collapsed to 4.3% from 32.1%, primarily due to $24.5M discrete charge for component purchase commitment underutilization and higher memory costs

Research and development$28.4M-3.8% YoY

Decrease driven by lower stock-based compensation and restructuring costs, partially offset by increased consulting and professional services

Sales and marketing$23.2M0% YoY

Flat year-over-year; decrease in consulting offset by increased advertising and social media campaigns

General and administrative$9.9M-42% YoY

Decrease driven by $4.2M litigation expense reduction, lower restructuring charges, and reduced headcount-related costs

Margins: Gross margin deteriorated 2,780 basis points to 4.3% from 32.1% YoY, primarily from a $24.5M charge for non-cancelable memory component commitments due to supplier production cuts announced in April 2026, plus lower average selling prices and higher supply chain costs. Subscription revenue's higher margin partially offset hardware erosion.

Watch Items from the Filing

  • Going concern doubt: Company has $40.7M cash, $99.9M debt, operating losses of $57.2M in Q1, and forecast negative operating cash flows. Lenders waived Q1 covenant breach on May 8, 2026, but company expects future non-compliance with liquidity and EBITDA minimums; no additional waivers obtained as of filing.
  • Memory cost shock: Unexpected 80–115% price increases in late March 2026 and supplier communication in April about production reductions of memory used in products, forcing $24.5M accrual for purchase commitment underutilization.
  • Subscriber decline: Subscribers fell 8.4% YoY to 2.26M despite subscription revenue flat, indicating weakness in attach rates and retention; subscription is highest-margin product.
  • Convertible Debentures registration deadline risk: Initial Registration Statement must be declared effective by May 15, 2026; failure triggers default. As of filing date, registration statement not yet effective, and second tranche ($5M) closing conditions not met.
  • Restructuring plan announced April 2026: 23% workforce reduction with severance charge of $11.5M–$15.0M expected to complete by end of 2026; may constrain near-term liquidity and ability to execute growth initiatives.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$99.1M

Net Income

Q1 2026

$-80.8M

Free Cash Flow

Q1 2026

$-37.7M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-18.7% YoY
$651.5MFY 2025
FY20 $891.9MFY22 $1.09BFY24 $801.5MFY25 $651.5M

Net Income

+78.4% YoY
$-93.5MFY 2025
FY20 $-66.8MFY22 $28.8MFY24 $-432.3MFY25 $-93.5M

Operating Income

+38.3% YoY
$-83.3MFY 2025
FY20 $-36.8MFY22 $39.0MFY24 $-135.0MFY25 $-83.3M

EPS (Diluted)

+79.1% YoY
$-0.59FY 2025
FY20 $-0.45FY22 $0.18FY24 $-2.82FY25 $-0.59

Total Assets

-21.3% YoY
$428.0MFY 2025
FY20 $771.4MFY22 $1.08BFY24 $543.7MFY25 $428.0M

Total Debt

-28.7% YoY
$66.4MFY 2025
FY20 $218.2MFY22 $141.0MFY24 $93.2MFY25 $66.4M

Op. Cash Flow

+83.5% YoY
$-20.7MFY 2025
FY20 $93.8MFY22 $5.7MFY24 $-125.1MFY25 $-20.7M

AI Insight: GPRO Financial Trends

GoPro's equity turned negative in Q1 2026 as revenue collapsed to $99M and operating losses deepened to -$57M, signaling acute balance-sheet stress.

Revenue fell sharply from $202M in Q4 2025 to $99M in Q1 2026, the lowest level in the entire dataset.

Net loss widened to -$81M in Q1 2026, the largest quarterly loss shown, reversing modest improvement seen in Q4 2025.

Equity turned negative at -$2M in Q1 2026, down from $185M in Q2 2024, reflecting six consecutive quarters of net losses eroding book value.

Operating cash flow improved from -$57M in Q1 2025 to +$16M in Q4 2025, but reversed to -$37M in Q1 2026.

Equity is now negative at -$2M; any further losses risk triggering covenant or solvency concerns given $72M total debt.

Total debt spiked to $182M in Q3 2025 before falling to $66M–$72M — debt structure volatility warrants close monitoring.

Seasonal Q1 weakness is typical for GoPro, but Q1 2026 revenue of $99M is materially below Q1 2025's $134M, suggesting deteriorating underlying demand.

AI Insight: GPRO Ratio Trends

GoPro's Q1 2026 operating margin collapsed to -57.8%, the worst in the visible dataset, signaling acute and accelerating profitability distress.

Operating margin deteriorated sharply from -4.1% in Q4 2025 to -57.8% in Q1 2026, the steepest single-quarter drop in the dataset.

Net profit margin plunged to -81.6% in Q1 2026 from -4.5% in Q4 2025, indicating severe cost or revenue dislocation.

D/E ratio swung from 0.87 in Q4 2025 to unavailable in Q1 2026; prior trend showed leverage spiking to 2.27 in Q3 2025 before easing.

ROA worsened dramatically to -84.8% in Q1 2026 versus -8.5% in Q4 2025, reflecting deeply negative asset productivity.

Q1 seasonality historically drives losses (Q1 2025 OpMargin was -33.7%), but Q1 2026's -57.8% far exceeds that prior trough.

D/E and ROIC data are missing for Q1 2026; disclosure gaps obscure balance sheet and capital-efficiency trends at a critical juncture.

TTM OpMargin of -15.5% masks the Q1 2026 spike — monitor whether Q2 2026 shows mean-reversion or confirms structural deterioration.

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13F Pro tracks comprehensive data for GoPro, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is GPRO a good stock to buy?

13F Pro's AI-powered analysis of GoPro, Inc. (GPRO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GPRO are available on the GPRO 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 GPRO?

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 GPRO. 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 GoPro, Inc.'s investment landscape.