Information Technology · Photographic Equipment & Supplies · Nasdaq · CIK 1500435 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.63 · Day +2.44% · Mkt cap $100M · 1Y −48.4% · Off 52W high −79.3% · Vol (1Y) 108.2% Price2023-08-21 → 2026-08-21 GPRO close: $3.77 on 2023-08-21 to $0.63 on 2026-08-21. Split-adj closes · 240 of 3,047 · price returnⓘ At a glance | Short interest15.1% of sh out | | Days to cover6.0d | | 13F net flow (QoQ)−6.32% | | Top-10 13F concentration70.7% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$568.6M | | Earnings (TTM)-$162.2M | | ROE−81.9% | | Net margin−14.3% | | ROIC−109.7% | | Debt / equity0.58× | | Sales growth 3Y−15.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−55.3% | | 1Y−48.4% | | 3Y−83.3% | | 5Y−93.7% | | 10Y−95.9% | | Since incept. (ann.)−27.5% |
Total return · from 2014-06-26ⓘ Risk | Ann. volatility (1Y)108.2% | | Ann. volatility (3Y)86.9% | | Sharpe (1Y)−0.10 | | Sharpe (3Y)−0.27 | | Max drawdown (1Y)−80.0% | | Max drawdown (3Y)−87.7% | | Beta (3Y vs SPY)4.35 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.0M | $5M | 3.76% | −18.1% | | ACADIAN ASSET MANAGEMENT LLC | 5.6M | $4M | 3.55% | +28.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.4M | $4M | 3.38% | new | | Gemmer Asset Management LLC | 11,369 | $3M | 0.01% | −0.8% | | Allianz Asset Management GmbH | 3.4M | $3M | 2.17% | +48.6% | | JACOBS LEVY EQUITY MANAGEMENT, INC | 2.6M | $2M | 1.64% | +35.8% | | BlackRock, Inc. | 2.5M | $2M | 1.56% | −2.1% | | Prentice Capital Management, LP | 1.8M | $1M | 1.16% | −3.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$0.30 | — | $104.9M | −31.3% | | 2026-03-31 | 2026-05-11 | −$0.50 | — | $99.1M | −26.2% | | 2025-12-31 | 2026-03-05 | −$0.06 | — | $201.7M | +0.4% | | 2025-09-30 | 2025-11-06 | −$0.13 | — | $162.9M | −37.1% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Americas 40% · US 32% · EMEA 20% · Asia Pacific 8% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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