GoPro Inc Net Income
| GPRO Stock | USD 0.99 0.07 6.60% |
As of the 6th of February, GoPro retains the market risk adjusted performance of (0.57), and Risk Adjusted Performance of (0.16). GoPro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GoPro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5111 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -389.1 M | -369.6 M | |
| Net Income Applicable To Common Shares | 33.2 M | 34.8 M | |
| Net Loss | -389.1 M | -369.6 M | |
| Net Loss | (3.25) | (3.08) | |
| Net Income Per E B T | 2.92 | 3.07 |
GoPro | Net Income | Build AI portfolio with GoPro Stock |
Evaluating GoPro's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into GoPro Inc's fundamental strength.
Latest GoPro's Net Income Growth Pattern
Below is the plot of the Net Income of GoPro Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GoPro Inc financial statement analysis. It represents the amount of money remaining after all of GoPro Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GoPro's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GoPro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (432.31 M) | 10 Years Trend |
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Net Income |
| Timeline |
GoPro Net Income Regression Statistics
| Arithmetic Mean | (78,249,047) | |
| Coefficient Of Variation | (278.79) | |
| Mean Deviation | 168,521,473 | |
| Median | (14,642,000) | |
| Standard Deviation | 218,151,478 | |
| Sample Variance | 47590.1T | |
| Range | 803.5M | |
| R-Value | (0.45) | |
| Mean Square Error | 40500T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (19,424,418) | |
| Total Sum of Squares | 761441.1T |
GoPro Net Income History
Other Fundumenentals of GoPro Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GoPro Net Income component correlations
GoPro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GoPro is extremely important. It helps to project a fair market value of GoPro Stock properly, considering its historical fundamentals such as Net Income. Since GoPro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GoPro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GoPro's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Consumer Electronics sector continue expanding? Could GoPro diversify its offerings? Factors like these will boost the valuation of GoPro. Market participants price GoPro higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GoPro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
Understanding GoPro Inc requires distinguishing between market price and book value, where the latter reflects GoPro's accounting equity. The concept of intrinsic value - what GoPro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GoPro's price substantially above or below its fundamental value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GoPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GoPro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GoPro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GoPro.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in GoPro on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding GoPro Inc or generate 0.0% return on investment in GoPro over 90 days. GoPro is related to or competes with Vuzix Corp, ALT5 Sigma, Turtle Beach, Rekor Systems, Unisys, SmartRent, and Forge Global. GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in th... More
GoPro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GoPro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GoPro Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 4.73 |
GoPro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoPro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoPro's standard deviation. In reality, there are many statistical measures that can use GoPro historical prices to predict the future GoPro's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.58) |
GoPro February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (441.32) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.57 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 4.73 | |||
| Skewness | 0.1066 | |||
| Kurtosis | 0.015 |
GoPro Inc Backtested Returns
GoPro Inc holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of volatility over the last 3 months. GoPro Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GoPro's market risk adjusted performance of (0.57), and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GoPro will likely underperform. At this point, GoPro Inc has a negative expected return of -0.72%. Please make sure to check out GoPro's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if GoPro Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
GoPro Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between GoPro time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GoPro Inc price movement. The serial correlation of -0.18 indicates that over 18.0% of current GoPro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GoPro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GoPro Inc reported net income of (432.31 Million). This is 180.21% lower than that of the Household Durables sector and 105.5% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 175.71% higher than that of the company.
GoPro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GoPro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GoPro could also be used in its relative valuation, which is a method of valuing GoPro by comparing valuation metrics of similar companies.GoPro is currently under evaluation in net income category among its peers.
GoPro Current Valuation Drivers
We derive many important indicators used in calculating different scores of GoPro from analyzing GoPro's financial statements. These drivers represent accounts that assess GoPro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GoPro's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 1.6B | 777.8M | 532.1M | 611.9M | 581.3M | |
| Enterprise Value | 1.2B | 1.5B | 738.1M | 438.1M | 503.8M | 478.6M |
GoPro Institutional Holders
Institutional Holdings refers to the ownership stake in GoPro that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of GoPro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GoPro's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 1 M | Prentice Capital Management, Lp | 2025-06-30 | 948.6 K | Susquehanna International Group, Llp | 2025-06-30 | 882.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 862.1 K | Jane Street Group Llc | 2025-06-30 | 850.2 K | Gsa Capital Partners Llp | 2025-06-30 | 726.7 K | State Street Corp | 2025-06-30 | 659.3 K | Allianz Asset Management Ag | 2025-06-30 | 626.4 K | Royal Bank Of Canada | 2025-06-30 | 550.3 K | Lynrock Lake Lp | 2025-06-30 | 42.9 M | Vanguard Group Inc | 2025-06-30 | 6.7 M |
GoPro Fundamentals
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.0762 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 317.4 M | ||||
| Shares Outstanding | 133.47 M | ||||
| Shares Owned By Insiders | 11.00 % | ||||
| Shares Owned By Institutions | 37.18 % | ||||
| Number Of Shares Shorted | 18.74 M | ||||
| Price To Earning | 12.16 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 801.47 M | ||||
| Gross Profit | 225.26 M | ||||
| EBITDA | (123.27 M) | ||||
| Net Income | (432.31 M) | ||||
| Cash And Equivalents | 348.78 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 122.21 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (125.14 M) | ||||
| Short Ratio | 7.69 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 1.3 | ||||
| Number Of Employees | 696 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 169.31 M | ||||
| Total Asset | 543.68 M | ||||
| Retained Earnings | (681.61 M) | ||||
| Working Capital | (17.02 M) | ||||
| Current Asset | 833.24 M | ||||
| Current Liabilities | 295.18 M | ||||
| Net Asset | 543.68 M |
About GoPro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GoPro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoPro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoPro Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GoPro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GoPro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GoPro will appreciate offsetting losses from the drop in the long position's value.Moving together with GoPro Stock
Moving against GoPro Stock
| 0.81 | SSUN | Samsung Electronics | PairCorr |
| 0.65 | CAC1 | Casio Computer CoLtd | PairCorr |
| 0.61 | F17 | SOLIDWORLD GROUP SPA Split | PairCorr |
| 0.42 | UE1 | Universal Electronics | PairCorr |
The ability to find closely correlated positions to GoPro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GoPro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GoPro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GoPro Inc to buy it.
The correlation of GoPro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoPro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoPro Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GoPro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Consumer Electronics sector continue expanding? Could GoPro diversify its offerings? Factors like these will boost the valuation of GoPro. Market participants price GoPro higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GoPro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
Understanding GoPro Inc requires distinguishing between market price and book value, where the latter reflects GoPro's accounting equity. The concept of intrinsic value - what GoPro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GoPro's price substantially above or below its fundamental value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GoPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.