Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
41.509
Neutral
STOCH(KDJ)(9,3,3)
23.675
Neutral
ATR(14)
0.271
High Vlolatility
CCI(14)
-113.317
Sell
Williams %R
76.378
Sell
TRIX(12,20)
-0.204
Sell
StochRSI(14)
49.149
Buy
Green Dot Corp
GDOT12.020USD
+0.100+0.84%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
666.16MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Green Dot Corp
Currency: USD Updated: 2026-02-06Key Insights
Green Dot Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 144 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.12.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Green Dot Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Green Dot Corp Highlights
StrengthsRisks
Green Dot Corporation is a financial technology and bank holding company. The Company offers a set of financial services to consumers and businesses, including debit, checking, credit, prepaid, and payroll cards, as well as robust money movement services. Its segment includes Consumer Services, Business to Business (B2B) Services, and Money Movement Services. The Consumer Services segment consists of deposit account programs, such as consumer checking accounts, prepaid cards, secured credit cards, and gift cards. The B2B Services segment consists of its partnerships with prominent consumer and technology companies that make its banking products and services available to their consumers, partners and workforce through integration with its banking platform, and a comprehensive payroll platform that it offers to corporate enterprises, to facilitate payments for the workforce. The Money Movement Services segment consists of money processing services and tax refund processing services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.92% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 0.73, at a medium 3-year percentile range.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 80.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.35.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
16.125
Target Price
+33.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Green Dot Corp is 6.05, ranking 287 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 494.83M, representing a year-over-year increase of 20.76%, while its net profit experienced a year-over-year increase of 292.74%.
Score
Financials
9.76
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.02
Operational Efficiency
4.02
Growth Potential
6.15
Shareholder Returns
6.33
Green Dot Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Green Dot Corp is 6.85, ranking 317 out of 397 in the Banking Services industry. Its current P/E ratio is -14.14, which is -630.84% below the recent high of 75.09 and -575.71% above the recent low of -95.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 144/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Green Dot Corp is 6.67, ranking 235 out of 397 in the Banking Services industry. The average price target is 16.12, with a high of 18.00 and a low of 14.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
16.125
Target Price
+33.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Green Dot Corp
GDOT
3
American Express Co
AXP
32
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
23
Ally Financial Inc
ALLY
19
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Green Dot Corp is 6.14, ranking 385 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 12.59 and the support level at 11.66, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.060
Sell
MA10
12.153
Sell
MA20
12.209
Sell
MA50
12.631
Sell
MA100
12.621
Sell
MA200
11.694
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Green Dot Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 96.04%, representing a quarter-over-quarter decrease of 4.93%. The largest institutional shareholder is The Vanguard, holding a total of 2.99M shares, representing 5.38% of shares outstanding, with 3.16% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Topline Capital Management, LLC
NO STREET GP LP
BlackRock Institutional Trust Company, N.A.
Steel Partners LLC
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Portolan Capital Management, L.L.C.
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Green Dot Corp is 6.35, ranking 234 out of 397 in the Banking Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.81
VaR
+4.55%
240-Day Maximum Drawdown
+30.75%
240-Day Volatility
+62.13%
Return
Best Daily Return
60 days
+7.76%
120 days
+7.76%
5 years
+35.25%
Worst Daily Return
60 days
-3.98%
120 days
-6.24%
5 years
-34.41%
Sharpe Ratio
60 days
+0.68
120 days
-0.60
5 years
-0.27
Risk Assessment
Maximum Drawdown
240 days
+30.75%
3 years
+69.62%
5 years
+88.43%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
-0.12
5 years
-0.17
Skewness
240 days
+3.65
3 years
+0.80
5 years
+0.59
Volatility
Realised Volatility
240 days
+62.13%
5 years
+49.91%
Standardised True Range
240 days
+3.84%
5 years
+6.12%
Downside Risk-Adjusted Return
120 days
-98.69%
240 days
-98.69%
Maximum Daily Upside Volatility
60 days
+26.63%
Maximum Daily Downside Volatility
60 days
+33.47%
Liquidity
Average Turnover Rate
60 days
+1.42%
120 days
+1.74%
5 years
--
Turnover Deviation
20 days
+34.55%
60 days
+14.50%
120 days
+40.64%
Peer Comparison
Banking Services
Green Dot Corp
GDOT
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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