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Strong institutional distribution: ownership decreased -9.52% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| GPRO | $212M | — | — | 0.3× | -18.7% | 33.6% | -14.3% | -122% | -66.6% | -0.8× | 122 |
Peers = companies sharing GPRO's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$24M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -67%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $50M covers the $10M due within a year 5.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~3.6% on $93M of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash of $50M fully covers short-term debt of $20M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 12-yr range · 32th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 68.5 | 65.4 | 64.7 | 58.9 | 62.8 | 67.8 | 66.2 | 66.4 |
| Gross Profit | 31.5 | 34.6 | 35.3 | 41.1 | 37.2 | 32.2 | 33.8 | 33.6 |
| R&D | 14.6 | 12.0 | 14.8 | 12.2 | 12.8 | 16.5 | 23.2 | 19.5 |
| SG&A | 5.7 | 5.5 | 7.7 | 5.7 | 5.6 | 6.3 | 7.5 | 8.6 |
| Operating Income | -8.2 | -0.2 | -4.1 | 9.8 | 3.6 | -7.5 | -16.8 | -12.8 |
| Income Tax | 0.1 | -0.4 | 0.5 | -24.2 | 0.5 | -1.4 | 37.3 | 0.3 |
| Net Income | -9.5 | -1.2 | -7.5 | 32.0 | 2.6 | -5.3 | -53.9 | -14.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GPRO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651.5M 100.0% | $801.5M 100.0% | $1.01B 100.0% | $1.09B 100.0% | $1.16B 100.0% | $891.9M 100.0% | $1.19B 100.0% | $1.15B 100.0% | $1.18B 100.0% | $1.19B 100.0% |
| Cost of Revenue | $432.4M 66.4% | $530.2M 66.2% | $681.9M 67.8% | $686.7M 62.8% | $684.0M 58.9% | $577.4M 64.7% | $781.9M 65.4% | $786.9M 68.5% | $795.2M 67.4% | $723.6M 61.0% |
| Gross Profit | $219.2M 33.6% | $271.3M 33.8% | $323.6M 32.2% | $406.8M 37.2% | $477.1M 41.1% | $314.5M 35.3% | $412.8M 34.6% | $361.4M 31.5% | $384.5M 32.6% | $461.9M 39.0% |
| Research & Development | $126.8M 19.5% | $185.9M 23.2% | $165.7M 16.5% | $139.9M 12.8% | $141.5M 12.2% | $131.6M 14.8% | $142.9M 12.0% | $167.3M 14.6% | $229.3M 19.4% | $358.9M 30.3% |
| Selling, General & Admin | $56.4M 8.6% | $59.8M 7.5% | $63.8M 6.3% | $61.0M 5.6% | $65.7M 5.7% | $68.4M 7.7% | $65.8M 5.5% | $66.0M 5.7% | $82.1M 7.0% | $107.4M 9.1% |
| Total Operating Expenses | $302.5M 46.4% | $406.3M 50.7% | $399.0M 39.7% | $367.9M 33.6% | $363.9M 31.3% | $351.3M 39.4% | $415.1M 34.7% | $455.4M 39.7% | $548.0M 46.5% | $834.9M 70.4% |
| Operating Income | -$83.3M -12.8% | -$135.0M -16.8% | -$75.5M -7.5% | $39.0M 3.6% | $113.2M 9.8% | -$36.8M -4.1% | -$2.3M -0.2% | -$94.0M -8.2% | -$163.5M -13.9% | -$373.0M -31.5% |
| Interest Expense | — | $3.3M 0.4% | $4.7M 0.5% | $6.2M 0.6% | $22.9M 2.0% | $20.3M 2.3% | $19.2M 1.6% | $18.7M 1.6% | $13.7M 1.2% | $3.0M 0.3% |
| Interest & Investment Income | $3.1M 0.5% | $4.7M 0.6% | $9.9M 1.0% | $3.1M 0.3% | — | — | — | — | — | — |
| Other Income (Expense), net | -$8.1M -1.2% | $1.9M 0.2% | $7.7M 0.8% | -$4.5M -0.4% | -$23.1M -2.0% | -$25.1M -2.8% | -$16.7M -1.4% | -$13.7M -1.2% | -$12.9M -1.1% | -$2.2M -0.2% |
| Pretax Income | -$91.4M -14.0% | -$133.1M -16.6% | -$67.7M -6.7% | $34.5M 3.2% | $90.1M 7.8% | -$62.0M -6.9% | -$19.1M -1.6% | -$107.7M -9.4% | -$176.4M -15.0% | -$375.2M -31.6% |
| Income Tax Expense | $2.0M 0.3% | $299.2M 37.3% | -$14.6M -1.4% | $5.6M 0.5% | -$281.1M -24.2% | $4.8M 0.5% | -$4.4M -0.4% | $1.4M 0.1% | $6.5M 0.5% | $43.8M 3.7% |
| Net Income | -$93.5M -14.3% | -$432.3M -53.9% | -$53.2M -5.3% | $28.8M 2.6% | $371.2M 32.0% | -$66.8M -7.5% | -$14.6M -1.2% | -$109.0M -9.5% | -$182.9M -15.5% | -$419.0M -35.3% |
| Per Share | ||||||||||
| EPS (Basic) | — | $-2.82 | $-0.35 | $0.18 | $2.41 | $-0.45 | $-0.10 | — | $-1.32 | $-3.01 |
| EPS (Diluted) | $-0.59 | $-2.82 | $-0.35 | $0.18 | $2.27 | $-0.45 | $-0.10 | — | $-1.32 | $-3.01 |
| Weighted Avg Shares (Basic) | — | 153.1M | 153.3M | 156.2M | 154.3M | 149.0M | 144.9M | — | 138.1M | 139.4M |
| Weighted Avg Shares (Diluted) | 158.6M | 153.1M | 153.3M | 178.3M | 163.2M | 149.0M | 144.9M | — | 138.1M | 139.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.