Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| GoPro, Inc.GPRO · manufacturing | |
|---|---|
| Grade |  Eweakest fifth of 255 graded peers; percentile 94.5, sampling error 3.0 points; lower is stronger |
| Rank | 241 of 255 |
| Profitability | Bpercentile 29.5 |
| Solvency | Epercentile 91.2 |
| Growth and financing | Epercentile 97.2 |
| Reliability | 0.87 AUCfailure model, filers with $120M to $591M assets; 95% interval 0.83 to 0.90; 206 events, 2020 to 2025 |
| Peer failure rate | 1.03% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $120M to $591M assetstotal assets $428.0M[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none active · fortress balance sheetnot computable: dilution, distress |
| Inputs computable | 7 of 14 |
| Graded from | filings received through Mar 12, 2026211 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $1.182026-10-08; market equity $0; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Mar 12, 2026; the document on sec.gov.
GoPro helps the world capture and share itself in immersive and exciting ways. Our cameras, mountable and wearable accessories, subscription and service, and implied post contract support have generated substantially all of our revenue. We sell our products globally through retailers, distributors, and on GoPro.com. Our product offerings include cameras, mounts and accessories, lifestyle gear, applications, and subscription and services. In recent years, we have seen increased competition with new product offerings that address either new markets or solutions, which has resulted in market share loss.
Warnings [top]
7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 29.5 | |||||||
| Gross profitability | 51.2% | [1,5] | 21.9% | 5.5 | 275 | 2025-12-31 | |
| Return on invested capital | not computable | 9.7% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Accruals ratio | (15.0%) | [1,6-8] | (3.6%) | 12.4 | 308 | 2025-12-31 | |
| Gross margin stability, five years | 3.2 pts | [2,5,9-16] | 2.1 pts | 70.6 | 229 | 2025-12-31 | |
| Solvency, sleeve percentile 91.2 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| liabilities and a nearby cover-page share count are required at 2026-06-30 | |||||||
| Altman Z double-prime | (7.36) | [1,17-22] | 3.66 | 88.5 | 244 | 2025-12-31 | |
| Net debt to EBITDA | not computable | 1.78x | |||||
| EBITDA must exceed $100,000 | |||||||
| Interest coverage | not computable | 5.09x | |||||
| latest aligned inputs end 2024-12-31; latest annual assets end 2025-12-31 | |||||||
| Current ratio | 0.91x | [17-18] | 2.25x | 93.8 | 325 | 2025-12-31 | |
| Growth and financing, sleeve percentile 97.2 | |||||||
| Revenue growth, three-year compound | (15.9%) | [2,10,12,14] | 2.1% | 95.9 | 269 | 2025-12-31 | |
| Free cash flow growth, three-year compound | not computable | 13.9% | |||||
| current FCF must be positive and base FCF must exceed $100,000 | |||||||
| Reinvestment rate | not computable | 26.4% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Asset growth, three years | (26.5%) | [1,8,23-24] | 4.4% | 98.6 | 279 | 2025-12-31 | |
| Net share issuance, one year | not computable | 0.01% | |||||
| two annual share counts are required; found 0 | |||||||
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.469; sampling error 3.0 percentile points on 255 peers.
Among 255 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 236 | DSS, Inc. (DSS) DSS, Inc. (DSS) Eweakest fifth; percentile 92.5 NYSE · Paperboard Containers & Boxes market equity $6.1M; last close $0.64 Warnings: short runway, distress; 8 of 14 inputs | 92.5 | E | short runway, distress |
| 237 | Rayonier Advanced Materials Inc. (RYAM) Rayonier Advanced Materials Inc. (RYAM) Eweakest fifth; percentile 92.9 NYSE · Pulp Mills market equity $468.8M; last close $6.93 No active warnings; 8 of 14 inputs | 92.9 | E | |
| 238 | Malibu Boats, Inc. (MBUU) Malibu Boats, Inc. (MBUU) Eweakest fifth; percentile 93.3 Nasdaq · Ship & Boat Building & Repairing market equity $264; last close $22.02 No active warnings; 11 of 14 inputs | 93.3 | E | |
| 239 | Graftech International Ltd. (EAF) Graftech International Ltd. (EAF) Eweakest fifth; percentile 93.7 NYSE · Electrical Industrial Apparatus market equity $230.9M; last close $8.84 No active warnings; 8 of 14 inputs | 93.7 | E | |
| 240 | AIR Industries Group (AIRI) AIR Industries Group (AIRI) Eweakest fifth; percentile 94.1 NYSE · Aircraft Parts & Auxiliary Equipment, NEC market equity $12.6M; last close $2.61 Warnings: dilution, late filer; 9 of 14 inputs | 94.1 | E | dilution, late filer |
| 241 | GoPro, Inc. (GPRO) GoPro, Inc. (GPRO) Eweakest fifth; percentile 94.5 Nasdaq · Photographic Equipment & Supplies last close $1.18 Warnings: fortress balance sheet; 7 of 14 inputs | 94.5 | E | fortress balance sheet |
| 242 | Ranpak Holdings Corp. (PACK) Ranpak Holdings Corp. (PACK) Eweakest fifth; percentile 94.9 NYSE · Converted Paper & Paperboard Prods (No Contaners/Boxes) market equity $334.5M; last close $3.91 No active warnings; 10 of 14 inputs | 94.9 | E | |
| 243 | Newell Brands Inc. (NWL) Newell Brands Inc. (NWL) Eweakest fifth; percentile 95.3 Nasdaq · Plastics Products, NEC market equity $2.4B; last close $5.72 No active warnings; 9 of 14 inputs | 95.3 | E | |
| 244 | Babcock & Wilcox Enterprises, Inc. (BW) Babcock & Wilcox Enterprises, Inc. (BW) Eweakest fifth; percentile 95.9 NYSE · Heating Equipment, Except Electric & Warm Air Furnaces last close $5.49 Warnings: late filer; 7 of 14 inputs | 95.9 | E | late filer |
| 245 | Babcock & Wilcox Enterprises, Inc. (BW-PA) Babcock & Wilcox Enterprises, Inc. (BW-PA) Eweakest fifth; percentile 95.9 NYSE · Heating Equipment, Except Electric & Warm Air Furnaces Warnings: late filer; 7 of 14 inputs | 95.9 | E | late filer |
| 246 | 374Water Inc. (SCWO) 374Water Inc. (SCWO) Eweakest fifth; percentile 96.5 Nasdaq · Motors & Generators market equity $47.0M; last close $2.60 No active warnings; 7 of 14 inputs | 96.5 | E |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | E | 92.5 | 2204 |
| sector peers, equal sleeves (the grade) | E | 94.5 | 255 |
| same exchange, equal sleeves | E | 90.0 | 1219 |
| sector peers, equal inputs | E | 89.0 | 255 |
Each letter is one fifth of the 255 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (58.7%) | 13.7% | 3 | hotter than 3 of 100 peers |
| Distance from 52-week high | (49.8%) | (24.3%) | 16 | closer to its high than 16 of 100 peers |
| EBIT to enterprise value | not computable | 4.1% | required accounting or market input is missing | |
| Free cash flow yield | not computable | 3.4% | required accounting or market input is missing | |
| Book value to price | not computable | 0.34 | required accounting or market input is missing | |
| Sales to price | not computable | 0.54 | required accounting or market input is missing | |
| Composite equity issuance, five years | not computable | (9.5%) | required accounting or market input is missing | |
| Relative strength against the sector, log excess return | (1.02) | (0.00) | 3 | ahead of 3 of 100 peers |
Inputs: EBIT -$83.3M; free cash flow -$24.0M; book equity -$32.7M; sales $651.5M; debt $0; cash $27.3M[25].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | (17.2%) | ✗ fail[6,8] |
| Operating cash flow above zero | -$20.7M | ✗ fail[7] |
| Return on assets improved | 27.5 pts | ✓ pass[6,8,23,26] |
| Operating cash flow exceeds net income | $72.8M | ✓ pass[6-7] |
| Long-term leverage fell | 9.1 pts | ✗ fail[1,4,8,23,27] |
| Current ratio improved | (4.1 pts) | ✗ fail[17-18,28-29] |
| No new shares issued | n/a | |
| Gross margin improved | (0.2 pts) | ✗ fail[2,5,9-10] |
| Asset turnover improved | 37.0 pts | ✓ pass[2,8,10,23] |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $428.0M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:Revenues | $651.5M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 3 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $49.7M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 4 | total debt | us-gaap:LongTermDebt | $44.3M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 5 | gross profit | us-gaap:GrossProfit | $219.2M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 6 | net income | us-gaap:NetIncomeLoss | -$93.5M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 7 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$20.7M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 8 | assets | us-gaap:Assets | $543.7M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $271.3M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:Revenues | $801.5M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $323.6M | 2023-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:Revenues | $1.0B | 2023-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $406.8M | 2022-12-31 | 2025-03-17 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:Revenues | $1.1B | 2022-12-31 | 2025-03-17 | 10-K | filing · viewer · series |
| 15 | gross profit | us-gaap:GrossProfit | $477.1M | 2021-12-31 | 2024-02-09 | 10-K | filing · viewer · series |
| 16 | revenue | us-gaap:Revenues | $1.2B | 2021-12-31 | 2024-02-09 | 10-K | filing · viewer · series |
| 17 | current assets | us-gaap:AssetsCurrent | $252.6M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 18 | current liabilities | us-gaap:LiabilitiesCurrent | $277.2M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 19 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | -$775.1M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 20 | operating income | us-gaap:OperatingIncomeLoss | -$83.3M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 21 | book equity | us-gaap:StockholdersEquity | $76.5M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 22 | liabilities | us-gaap:Liabilities | $351.4M | 2025-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 23 | assets | us-gaap:Assets | $968.0M | 2023-12-31 | 2025-03-17 | 10-K | filing · viewer · series |
| 24 | assets | us-gaap:Assets | $1.1B | 2022-12-31 | 2024-02-09 | 10-K | filing · viewer · series |
| 25 | shares outstanding | us-gaap:CommonStockSharesOutstanding | 0 | 2014-06-30 | 2014-08-11 | 10-Q | filing · viewer · series |
| 26 | net income | us-gaap:NetIncomeLoss | -$432.3M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 27 | long term debt | us-gaap:LongTermDebt | $0 | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 28 | current assets | us-gaap:AssetsCurrent | $339.2M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 29 | current liabilities | us-gaap:LiabilitiesCurrent | $356.3M | 2024-12-31 | 2026-03-12 | 10-K | filing · viewer · series |
| 30 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $27.3M | 2026-06-30 | 2026-08-10 | 10-Q | filing · viewer · series |
| 31 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$47.4M | 2026-06-30 | 2026-08-10 | 10-Q | filing · viewer · series |
| 32 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$36.6M | 2026-03-31 | 2026-05-11 | 10-Q | filing · viewer · series |
| 33 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$36.3M | 2025-09-30 | 2025-11-06 | 10-Q | filing · viewer · series |
| 34 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$48.4M | 2025-06-30 | 2026-08-10 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 94.5 is 14.5 points from the nearest band edge; sampling error is 3.0 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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