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Financial Analysis

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v0.1
GDOT$12.62+0.00%
Fair $12.62+0.0%

GDOT

Green Dot Corporation

Financial Services / Credit ServicesNYSE

$12.62

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.62Fund rank 29/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 3.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -11.1%, below the 5% threshold
Thesis & Journal · GDOTLocal privado en este navegador · Green Dot Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$715M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+14.3%

FCF CAGR

+5.3%

FCF margin

3.3%

FCF / Net income

-0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.99B · net income $-98.9M · FCF $66.0M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

0.7%-26.4% pts

Net margin

-5.0%-20.8% pts

FCF margin

3.3%-9.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.99B$1.99B$1.66B$1.46B$1.41B$1.41B$1.24B$1.08B$1.07B$901.1M$718.8M$694.7M$601.6M$573.6M$546.3M$467.4M$363.9M$234.8M
Net Income$-98.9M$-98.9M$-26.7M$6.7M$64.2M$47.5M$23.1M$99.9M$118.7M$85.9M$41.6M$38.4M$42.7M$34.0M$47.2M$52.1M$42.2M$37.2M
EBITDA$78.4M$78.4M$61.8M$81.4M$151.5M$123.5M$88.1M$172.4M$169.0M$142.8M$102.8M$97.8M$91.4M$76.1M$90.3M$95.8M$76.9M$68.3M
Operating Margin0.7%0.7%-0.1%1.5%6.7%4.7%2.4%11.4%12.2%12.1%8.8%8.5%9.8%8.6%13.2%17.9%19.0%27.1%
Net Margin-5.0%-5.0%-1.6%0.5%4.6%3.4%1.9%9.3%11.1%9.5%5.8%5.5%7.1%5.9%8.6%11.1%11.6%15.8%
Cash Flow
Free Cash Flow$66.0M$66.0M$7.1M$21.6M$193.4M$109.6M$150.1M$111.7M$190.0M$174.2M$71.2M$109.1M$29.9M$86.8M$61.6M$71.0M$70.0M$28.9M
Returns
ROE-11.1%-11.1%-3.1%0.8%8.2%4.4%2.3%10.8%13.0%11.2%6.1%5.8%6.8%8.5%14.4%20.6%25.6%88.0%
Growth & Yield
Revenue Growth19.8%19.8%13.5%4.0%-0.5%14.2%15.1%1.0%18.2%25.4%3.5%15.5%4.9%5.0%16.9%28.4%55.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.