Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Neutral
RSI(14)
54.798
Neutral
STOCH(KDJ)(9,3,3)
48.236
Sell
ATR(14)
0.161
High Vlolatility
CCI(14)
29.561
Neutral
Williams %R
57.143
Sell
TRIX(12,20)
1.224
Sell
StochRSI(14)
0.000
Oversold
GoPro Inc
GPRO1.480USD
-0.010-0.67%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
234.11MMarket 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
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
1.135
Target Price
-27.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
GoPro, Inc. produces cameras, and mountable and wearable accessories. The Company offers a family of flagship cameras, including its cloud connected HERO12 Black, HERO11 Black, HERO11 Black Mini, HERO10 Black, HERO10 Black Bones, HERO9 Black, and MAX cameras. HERO12 Black is a waterproof camera, featuring a GP2 processor and HyperSmooth 6.0 image stabilization. MAX is a 360-degree waterproof camera featuring MAX HyperSmooth image stabilization, 360-degree MAX TimeWarp Video, MAX SuperView, PowerPano, audio, live streaming, voice control and a front facing touch display. Its subscription service offers full access to the video and photo editing features in the new Quik desktop app and Quik mobile app. It offers mobile, desktop and Web applications that provide a media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly. It also offers a lifestyle gear lineup that melds its signature design and versatility across a line of bags, backpacks and cases.
Undervalued
The company’s latest PE is -2.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.60M shares, decreasing 18.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.73M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.39.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 7.60, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 134.31M, representing a year-over-year decrease of 13.61%, while its net profit experienced a year-over-year decrease of 86.23%.
Score
Financials
8.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.42
Operational Efficiency
7.46
Growth Potential
7.59
Shareholder Returns
7.15
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -2.51, which is -84.92% below the recent high of -0.38 and 61.31% above the recent low of -0.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 137/269
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 5.00, which is lower than the Technology Equipment industry's average of 7.53. The average price target for GoPro Inc is 1.14, with a high of 1.47 and a low of 0.80.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
1.135
Target Price
-23.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
2
Median
2
Average
Company name
Ratings
Analysts
GoPro Inc
GPRO
2
Sony Group Corp
SONY
5
Sonos Inc
SONO
4
Universal Electronics Inc
UEIC
2
VOXX International Corp
VOXX
0
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-02The company’s current price momentum score is 9.04, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 2.00 and the support level at 1.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
1.578
Sell
MA10
1.500
Sell
MA20
1.415
Buy
MA50
1.170
Buy
MA100
0.909
Buy
MA200
0.935
Buy
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 5.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 51.49%, representing a quarter-over-quarter decrease of 3.21%. The largest institutional shareholder is The Vanguard, holding a total of 6.73M shares, representing 5.10% of shares outstanding, with 14.53% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Charles Schwab Investment Management, Inc.
Acadian Asset Management LLC
Two Sigma Investments, LP
AQR Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 3.08, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.53
VaR
+5.78%
240-Day Maximum Drawdown
+70.84%
240-Day Volatility
+108.47%
Return
Best Daily Return
60 days
+41.03%
120 days
+41.03%
5 years
+41.03%
Worst Daily Return
60 days
-11.27%
120 days
-12.08%
5 years
-19.14%
Sharpe Ratio
60 days
+2.87
120 days
+1.89
5 years
-0.23
Risk Assessment
Maximum Drawdown
240 days
+70.84%
3 years
+92.55%
5 years
+96.45%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.26
5 years
-0.17
Skewness
240 days
+2.33
3 years
+2.21
5 years
+1.64
Volatility
Realised Volatility
240 days
+108.47%
5 years
+67.68%
Standardised True Range
240 days
+5.31%
5 years
+16.55%
Downside Risk-Adjusted Return
120 days
+526.16%
240 days
+526.16%
Maximum Daily Upside Volatility
60 days
+198.85%
Maximum Daily Downside Volatility
60 days
+68.20%
Liquidity
Average Turnover Rate
60 days
+7.70%
120 days
+5.30%
5 years
--
Turnover Deviation
20 days
+138.62%
60 days
+242.64%
120 days
+136.03%
Peer Comparison
Currency: USD Updated：2025-09-02GoPro Inc
GPRO
5.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
