What is GoPro's market capitalization sensitivity?

GoPro (GPRO) reported market capitalization sensitivity of 100% in Q1 2026.

What does market capitalization sensitivity mean?

This metric measures the degree to which the company's valuation fluctuates in response to changes in broader market indices or sector-specific benchmarks. It provides insight into the company's beta and its exposure to systemic market volatility. Investors use this to assess how sensitive the equity price is to external macroeconomic shifts.

GoPro GPRO Market Capitalization Sensitivity

Market Capitalization Sensitivity at other companies

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$143.68B+4.4%

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$1.39T+67.3%

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$18.04B-39.1%

Other financials

Income statement

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Revenue$99.1M-26.2%

Gross profit$4.3M-90.0%

Operating income-$57.2M-26.6%

Net income-$80.8M-73.0%

EPS (diluted)-$0.50-66.7%

Balance sheet

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Cash & equivalents$25.2M-7.7%

Total debt$88.7M-39.4%

Total equity-$1.9M-102%

Total assets$381.4M-17.5%

Cash flow

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Operating cash flow-$36.6M+36.0%

CapEx$1.0M-20.1%

Free cash flow-$37.7M+35.6%

Valuation

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Market cap$124.56M-2.2%

Enterprise value$188.03M-19.1%

P/S0.2×0.0×

Profitability

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Gross margin29.3%-4.2pp

Operating margin-15.5%-1.8pp

Net margin-20.7%+3.8pp

FCF margin-11.3%—

Returns & leverage

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Return on equity-81.9%-20.3pp

Debt / equity1.4×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by GoPro in its filing.

Tagged under the XBRL concept gpro:MarketCapitalizationSensitivity.

The official record: GoPro’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoPro's market capitalization sensitivity?: GoPro (GPRO) reported market capitalization sensitivity of 100% in Q1 2026.
What does market capitalization sensitivity mean?: This metric measures the degree to which the company's valuation fluctuates in response to changes in broader market indices or sector-specific benchmarks. It provides insight into the company's beta and its exposure to systemic market volatility. Investors use this to assess how sensitive the equity price is to external macroeconomic shifts.