GPRO GoPro, Inc.

BEARISH Impact: 9/10 8-K
Horizon immediate Filed Jun 1, 2026 Processed 4d 6h ago SEC 0001628280-26-039297
8-K context-dependent: Items 8.01
Latest settled — T+1d ⚠ clustered
GPRO ▲ +4.09% at T+1d
SHORT call ✗ call lost -4.09% · α vs SPY -3.95% · entry $1.10 → $1.15
Next anchor: T+5d in 3d
Currently $0.9058 · +17.65% from $1.10 entry (call sign-flipped)
Entry anchored
Jun 1, 04:14 AM ET
via Databento tick
T+1d
+4.09%
call -4.09% · α -3.95%
$1.15
settled 3d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 25d
T+60d
call — · α —
in 3mo

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Executive Summary

GoPro refiled its 2025 audited financial statements with a going-concern qualification from PwC, stating substantial doubt about the company's ability to continue as a going concern. Revenue fell 19% YoY to $652M, net loss was $93M, and cash dropped to $49.7M. The refiling may trigger default across its credit facilities and convertible debentures, which include cross-default provisions, potentially accelerating ~$66M in debt. The company is in active discussions with lenders and exploring a sale or merger.

Actionable Insight

The going-concern qualification and potential cross-default acceleration create imminent bankruptcy risk. Monitor for covenant waiver announcements or restructuring developments. The stock may face delisting if Nasdaq listing standards are breached. Any equity issuance or distressed sale would severely dilute or wipe out common equity.

Key Facts

  • Auditor PwC issued a going-concern explanatory paragraph in its 2025 audit opinion
  • Revenue declined 19% YoY to $651.5 million in 2025
  • Net loss of $93.5 million in 2025 vs. $432.3 million in 2024 (includes a non-cash $299M tax charge in 2024)
  • Cash and cash equivalents fell 52% to $49.7 million as of Dec 31, 2025
  • Operating cash flow negative $20.7 million in 2025
  • Company expects non-compliance with financial covenants in Q2 2026; lenders may call defaults
  • Refiling of financials with going-concern paragraph may constitute an Event of Default under credit agreements
  • Cross-default provisions across $50M 2025 Term Loan (Farallon), $35M revolving credit facility (Wells Fargo), and $50M convertible debentures (Yorkville)
  • Announced 23% workforce reduction in April 2026; exploring strategic alternatives including a sale
  • Memory costs surged 80-115% in March 2026, further pressuring margins and liquidity

Financial Impact

Potential acceleration of ~$66M in total contractual debt obligations; $152.9M in total contractual cash obligations including $71.3M due within 12 months

revenuenet_losscashdebtoperating_cash_flowliquidity

Risk Factors

  • Acceleration of debt and inability to repay, leading to bankruptcy
  • Cross-default triggers across all three credit facilities simultaneously
  • Further dilution from convertible debentures and warrants
  • Nasdaq delisting if stock price remains low
  • Distressed sale or merger at negligible valuation for common shareholders

Market Snapshot

Exchange
Nasdaq
Sector
Photographic Equipment & Supplies
Analyst Consensus
0% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-039297
Document: gpro-20260601.htm0001628280-26-039297
Document: gpro2026-05x29exhibit231.htm0001628280-26-039297
Document: 0001628280-26-039297-index-headers.html0001628280-26-039297
Document: 0001628280-26-039297-index.html0001628280-26-039297
Document: 0001628280-26-039297.txt0001628280-26-039297
9 reports for GPRO
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+5▲ +8.33%May 22, 2026
Filters
Rows
Reports for GPRO — sortable, filterable
Type Now
Jun 3, 2026
2d ago
EFFECT
BEARISH ★ 8/10
awaiting T+1
Jun 1, 2026
4d ago
S-1/A
BEARISH ★ 8/10
$1.10 $1.15▼ −4.09%▼ −3.95%$0.9058 (+17.65%)
Jun 1, 2026
4d ago
8-K
BEARISH ★ 9/10
$1.10 $1.15▼ −4.09%▼ −3.95%$0.9058 (+17.65%)
May 22, 2026
13d ago
Insider Cluster
BEARISH ★ 5/10
$1.20 $1.27▼ −5.42%▼ −5.46%$0.9058 (+24.52%)
May 20, 2026
15d ago
144
BEARISH ★ 4/10
$0.9900 $1.00▼ −1.01%▼ −0.56%$0.9058 (+8.51%)
Apr 21, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$1.33 $1.29▼ −3.01%▼ −2.61%$0.9058 (−31.89%)
Apr 7, 2026
8w ago
8-K
BEARISH ★ 6/10
$0.7700 $0.7400▲ +3.90%▲ +4.47%$0.9058 (−17.64%)
Mar 20, 2026
10w ago
S-1
BEARISH ★ 6/10
$0.6650 $0.6520▲ +1.95%▲ +1.60%$0.9058 (−36.21%)
Mar 5, 2026
13w ago
8-K
BEARISH ★ 7/10
$0.7600 $0.8030▼ −5.66%▼ −4.81%$0.9058 (−19.18%)
Showing 9 of 9

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