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Green Dot Corporation

GDOT | US

12.44

USD

-0.24

-1.89%

GDOT | US
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About Green Dot Corporation

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

03/06/2026

Close

12.44

Open

12.65

High

12.66

Low

12.41

Green Dot Corporation a financial technology and bank holding company provides various financial services to consumers and businesses in the United States. It operates through three segments: Consumer Services Business to Business Services and Money Movement Services. The company offers deposit account programs including consumer and small business checking account products network-branded reloadable prepaid debit cards and gift cards and secured credit programs. It also provides money processing services such as cash transfer services that enable consumers to deposit or pick up cash and pay bills with cash at the point-of-sale at any participating retailer; and simply paid disbursement services which enable wages and authorized funds disbursement to its deposit account programs and accounts issued by any third-party bank or program manager. In addition the company offers tax processing services comprising tax refund transfers which provide the processing technology to facilitate receipt of a taxpayers' refund proceeds; small business lending to independent tax preparation providers that seek small advances; and fast cash advance a loan that enables tax refund recipients. The company was incorporated in 1999 and is headquartered in Austin Texas.

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GDOT | US

Risk
16.8
Sharpe
0.50
Luna's Score
55/100
Recommendation
Hold

Luna says (GDOT | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.5%

1 month

16.8%

3 months

26.7%

6 months

24.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

23.64

Price to book

0.72

Debt to equity

0.08

Debt to assets

0.01

Ent. to EBITDA

-1.72

Ent. to rev.

0.10

PEG

1.49

Other Fundamentals

EBITDA

170.65M

MarketCap

668.23M

MarketCap(USD)

668.23M

Div. yield

-

Op. margin

0.89

Erngs. growth

-87.00

Rev. growth

11.00

Ret. on equity

-6.29

Short ratio

3.05

Short perc.

3.35

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.70

Range1M

0.70

Range3M

2.83

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

6.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atlanticus Holdings CorporationATLCPCredit Services24.1303653.13M-0.33%3.01442.84%
Sezzle Inc. Common StockSEZLCredit Services113.19633.84M-4.42%31.93138.87%
NerdWallet Inc. Class A Common StockNRDSCredit Services8.02631.23M-4.75%n/a2.06%
Federal Agricultural Mortgage CorpAGM-PDCredit Services20.6799605.98M0.10%2.201768.36%
PRA Group IncPRAACredit Services14.02552.63M-2.91%213.00285.96%
LexinFintech Holdings LtdLXCredit Services2.19360.06M-4.37%4.2851.60%
Regional Management CorpRMCredit Services34.24347.73M-3.77%12.60408.85%
LPROLPROCredit Services2.18259.97M-12.10%114.2067.53%
Citizens IncCIAInsurance-Life4.96247.35M-9.65%13.630.00%
Runway Growth Finance Corp. Common StockRWAYCredit Services6.28242.08M-3.68%14.32108.35%
  • 1

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Marketcap
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PE Ratio
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AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-11.59%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.5627.39M-2.26%n/a83.32%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-0.75%65.1877.00%
HUYA IncHUYAMedia - Diversified2.63595.36M-3.31%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles27.28545.35M-0.87%n/a1.50%
Ennis IncEBFBuilding Products & Equipment20.16524.24M-2.75%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.44416.29M-10.44%6.32236.34%
MCBC Holdings IncMCFTRecreational Vehicles22.71377.15M-2.15%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.84367.86M-1.03%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.12321.32M-4.30%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.7213.23Cheaper
Ent. to Revenue0.1011.29Cheaper
PE Ratio-18.44-
Price to Book0.723.87Cheaper
Dividend Yield-4.90-
Std. Deviation (3M)26.6945.36Lower Risk
Debt to Equity0.086.69Cheaper
Debt to Assets0.010.42Cheaper
Market Cap668.23M23.69BEmerging
  • 1

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