GRPN
Groupon, Inc. Industrials Services-Advertising Agencies Russell 3000
$15.75Close
$641.5MMarket cap
$9.64 – $28.5852-week range
Nov 5, 2026Next report
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 16 · weaker than 84% of stocks over 12 months
- Far from its high 45% below its 52-week high
- Earnings shrinking EPS −111% year on year
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
45%
1wk
down 2.3%
price change
1mo
down 20.3%
price change
12-month return
down 20%
market up 11% ·
its own down 35%
F-score
3 / 9
Weak
Altman Z″
-7.66
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 3.6%
EBIT / enterprise value
Cheaper than
66%
of the market · cheap
Revenue growth
up 1%
year on year
EPS growth
down 111%
latest quarter · +173 pts
Sales growth
down 1%
latest quarter · -1 pts
ROE
—
return on equity
Free cash margin
up 10%
$49.9M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
0.3×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- assets working less efficiently
- generating cash from operations
- profits backed by cash
- gross margin widened
Repair signals
- Revenue reaccelerating (-4% then +1%)
Trade setup
ATR%
5.8%
$0.91 a day · 2×ATR $13.93
RS
16 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.82
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Contractions
2
41% → 30%
Pivot
$22.33
29.5% below
Volume dry-up
0.8×
10 vs 50 sessions
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$42.6M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 2.4% over the year, from 40m to 41m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026-9% vs market2 sessions after results
Financials
- Gross 91%
- Net -17%
- Free cash 10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | $498.4M |
| Gross margin | 48% | 76% | 87% | 88% | 90% | 91% |
| Operating income | -$277.1M | -$4.7M | -$167.8M | -$18.3M | $8.8M | $23.6M |
| Net income | -$287.9M | $120.3M | -$234.4M | -$52.9M | -$56.5M | -$83.2M |
| Net margin | -20% | 12% | -39% | -10% | -11% | -17% |
| Earnings per share | -$10.07 | $3.59 | -$7.77 | -$1.69 | -$1.44 | -$2.07 |
| Free cash flow | -$112.3M | -$173.6M | -$172.2M | -$97.3M | $40.6M | $49.9M |
| Free cash margin | -8% | -18% | -29% | -19% | 8% | 10% |
| Cash | $850.6M | $498.7M | $281.3M | $141.6M | $228.8M | $296.1M |
| Long-term debt | — | — | — | — | $246.0M | $309.2M |
| Shareholders' equity | $107.7M | $209.9M | $8.5M | -$40.6M | $40.8M | -$42.6M |
| Shares outstanding | 28.85m | 29.71m | 30.49m | 31.85m | 39.80m | 40.73m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Mar 10, 2026 | Annual ↗ | Dec 31, 2025 | 69d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Mar 11, 2025 | Annual ↗ | Dec 31, 2024 | 70d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Jul 30, 2024 | Quarterly ↗ | Jun 30, 2024 | 30d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Results ↗ |
| Jun 17, 2026 | Charter or bylaws · Shareholder vote ↗ |
| Jun 8, 2026 | Director or officer change · Regulation FD ↗ |
| May 26, 2026 | Restructuring · Director or officer change ↗ |
| May 7, 2026 | Results ↗ |
| Mar 10, 2026 | Results ↗ |
| Dec 31, 2025 | Material agreement · Director or officer change ↗ |
| Dec 8, 2025 | Regulation FD ↗ |
| Nov 6, 2025 | Results ↗ |
| Aug 6, 2025 | Results ↗ |
| Jul 2, 2025 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |
| Jun 18, 2025 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |