GPRO GoPro, Inc.

BEARISH Impact: 7/10 8-K
Horizon months Filed Mar 5, 2026 Processed 3mo ago SEC 0001500435-26-000003
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Final — all horizons settled through T+60d
GPRO ▲ +44.74% at T+60d
SHORT call ✗ call lost -44.74% · α vs SPY -31.96% · entry $0.7600 → $1.10
Last close $0.7670 (close Jun 12) · -0.92% from $0.7600 entry (call sign-flipped)
Entry anchored
Mar 5, 03:59 PM ET
via Databento tick
T+1d
+5.66%
call -5.66% · α -4.81%
$0.8030
settled 3mo ago
T+5d
-4.74%
call +4.74% · α +3.21%
$0.7240
settled 3mo ago
T+20d
+2.76%
call -2.76% · α -4.81%
$0.7810
settled 2mo ago
T+60d
+44.74%
call -44.74% · α -31.96%
$1.10
settled 14d ago

Price Chart

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Executive Summary

GoPro has amended its credit agreement to extend maturity to June 30, 2027, and issued $25 million in convertible notes to Yorkville Advisors. The company must maintain liquidity of $55 million by September 2026 and faces covenant restrictions that could trigger default if not met. This restructuring indicates financial stress and reliance on dilutive financing.

Actionable Insight

Monitor GoPro's liquidity position closely as it approaches the September 2026 deadline to maintain $55 million in liquidity. The company's ability to meet this covenant will be critical, as failure could trigger default. The convertible notes issuance suggests the company is relying on dilutive financing, which could pressure the stock if converted. Watch for signs of improving fundamentals to offset these financial constraints.

Key Facts

  • Amended credit agreement extends maturity from January 22, 2027 to June 30, 2027
  • Issued $25 million in convertible notes to Yorkville Advisors Global, LP
  • Must maintain liquidity of $55 million by September 1, 2026, increasing from $40 million in February 2026
  • Borrowing base testing period triggered, requiring monthly reporting and minimum $15 million availability
  • Company must receive $25 million in proceeds from convertible notes issuance as a condition for amendment effectiveness

Financial Impact

$25 million in dilutive convertible debt issued, with potential for significant shareholder dilution upon conversion

debtdilutionliquidity

Risk Factors

  • Failure to maintain required liquidity covenants could trigger default
  • Convertible notes issuance will dilute existing shareholders if converted
  • Company is in borrowing base testing period, indicating financial stress

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 2 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001500435-26-000003
Exhibit: ex103-amendno2farallonagre.htm0001500435-26-000003
10 reports for GPRO
Performance horizon
86% Hit rate 6 of 7 directional calls best @ T+5▲ +18.18%Jun 1, 2026
Filters
Rows
Reports for GPRO — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
BEARISH ★ 5/10
$0.7770 awaiting T+1awaiting T+1$0.7670 (+1.29%)
Jun 3, 2026
12d ago
EFFECT
BEARISH ★ 8/10
$1.05 $1.00▲ +4.31%▲ +4.71%$0.7670 (+26.60%)
Jun 1, 2026
13d ago
S-1/A
BEARISH ★ 8/10
$1.10 $1.15▼ −4.09%▼ −3.95%$0.7670 (+30.27%)
Jun 1, 2026
13d ago
8-K
BEARISH ★ 9/10
$1.10 $1.15▼ −4.09%▼ −3.95%$0.7670 (+30.27%)
May 22, 2026
23d ago
Insider Cluster
BEARISH ★ 5/10
$1.20 $1.27▼ −5.42%▼ −5.46%$0.7670 (+36.08%)
May 20, 2026
25d ago
144
BEARISH ★ 4/10
$0.9900 $1.00▼ −1.01%▼ −0.56%$0.7670 (+22.53%)
Apr 21, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$1.33 $1.29▼ −3.01%▼ −2.61%$0.7670 (−42.33%)
Apr 7, 2026
9w ago
8-K
BEARISH ★ 6/10
$0.7700 $0.7400▲ +3.90%▲ +4.47%$0.7670 (+0.39%)
Mar 20, 2026
12w ago
S-1
BEARISH ★ 6/10
$0.6650 $0.6520▲ +1.95%▲ +1.60%$0.7670 (−15.34%)
Mar 5, 2026
14w ago
8-K
BEARISH ★ 7/10
$0.7600 $0.8030▼ −5.66%▼ −4.81%$0.7670 (−0.92%)
Showing 10 of 10

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