Positive context积极背景
Stocks股票 / Tech / GPRO
GoPro Inc · Tech
GPRO US listed · USD美股 · 美元
Tech
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$1.29
+$0.03 · +2.38%
52w low52周低 $0.55high高 $2.47
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
57
Neutral zone中性区域
vs 50-day average相对50日均线
+39.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+24.8% above上方
Long trend up长期向上
Volatility波动率
96th percentile第96百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0539
Mixed — beat 0 of last 3 quarters表现不稳 — 近 3 季中 0 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -396.8%
Financials财务数据
fiscal years财年Revenue营业收入
$651.5M2025
20202025
5-yr growth5年复合增速 -6.1%
Earnings per share每股收益
$-0.592025
20202025
Free cash flow自由现金流
-$24.0M2025
20202025
Gross margin毛利率
33.6%
Operating margin营业利润率
-12.8%
Net margin净利率
-14.3%
FCF margin自由现金流利润率
-3.2%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 -122%
Watch关注
Leverage杠杆
Current ratio流动比率0.91
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $9.6M due — about 14% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $9.6M，约占其披露本金的 14%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$9.6M
Year 2第2年
$11.9M
Year 3第3年
$44.9M
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
$0
Cash reported at 2025-12-31: $49674000.截至 2025-12-31 披露的现金：$49674000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 24.8 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 24.8 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 520% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 520%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001500435-26-000006, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-25T08:21:31.191771+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001500435-26-000006 · Filed提交日期 2026-03-12.
Cache acquired缓存获取时间: 2026-09-25T08:21:31.191771+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $-20669000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $3362000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-24031000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GPRO daily MACD crossed downGPRO 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.2M net (0 buyers, 2 sellers)-$0.2M 净值（0 买家，2 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-08-26 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-08-26 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Sep 18, 2026
GPRO daily MACD crossed downGPRO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1.31。
Sep 17, 2026
GPRO took relative-strength leadershipGPRO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $1.34.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$1.34。
Sep 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Sep 9, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Sep 4, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Sep 4, 2026
GPRO took relative-strength leadershipGPRO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $1.70.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$1.70。
Sep 4, 2026
GPRO weekly MACD crossed upGPRO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Sep 3, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Sep 2, 2026
GPRO took relative-strength leadershipGPRO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $1.69.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$1.69。
Showing the last 15 of显示最近15条，共 156 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.5% | +1.3% |
| 1 Month近1月 | +116.1% | +0.9% |
| 3 Months近3月 | +72.2% | +6.1% |
| 6 Months近6月 | +101.6% | +22.3% |
| Year to date年初至今 | -11.6% | +13.8% |
| 1 Year近1年 | -41.4% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
96th pctile
Off 52-week high距52周高点
-45.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $892M | $1.2B | $1.1B | $1.0B | $801M | $652M |
| EPS每股收益 | $-0.45 | $2.27 | $0.18 | $-0.35 | $-2.82 | $-0.59 |
| Free cash flow自由现金流 | $89M | $224M | $2M | $-34M | $-129M | $-24M |
| Gross margin毛利率 | 35.3% | 41.1% | 37.2% | 32.2% | 33.8% | 33.6% |
| Net margin净利率 | -7.5% | 32.0% | 2.6% | -5.3% | -53.9% | -14.3% |
| FCF margin自由现金流利润率 | 10.0% | 19.3% | 0.2% | -3.4% | -16.1% | -3.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$652M
Gross profit毛利润
$219M
Net income净利润
$-93M
Operating cash flow经营现金流
$-21M
Total assets总资产
$428M
Shareholder equity股东权益
$77M
Buybacks股票回购
$0
Returns & growth回报与增长
Return on equity股本回报率
-122.1%
Return on assets资产回报率
-21.8%
Asset growth资产增速
-21.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −1.7pts over 6 years定价能力：毛利率 6 年下降 1.7 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
57
RSI (2-day)RSI（2日）
57
vs 20-day average相对20日均线
-1.4%
vs 50-day average相对50日均线
+39.6%
vs 200-day average相对200日均线
+24.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
82/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.38 | $-0.06 | -533.3% |
| Dec 2025 | $-0.05 | $0.01 | -600.0% |
| Sep 2025 | $-0.11 | $-0.07 | -57.1% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。