Groupon, Inc.
GRPN · Services-Advertising Agencies · 38.0M shares · +2%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $31M (gross $46M, SBC $14M)
Reference price $31.64 · est. market cap ~$1.2B — last insider sale, 2025-08-12 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B80gen composite 72pct→80
Notable findings
- Net lossNet loss (net margin -16.8%)
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Weak liquidityCurrent ratio 0.98 (<1)
- Negative equityNegative book equity (debt/equity -8.06)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Strong balance sheetStrong balance sheet — $296M cash & investments
- Notable holderHeld by 5 notable fund(s): STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC +2 more (as of 2026-03-31)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
90.8%
Operating margin
4.7%
Net margin
-16.8%
Return on equity
196.2%
Return on assets
-12.5%
ROIC
6.2%
Revenue growth (QoQ)
0.0%
Debt / equity
-8.1×
Net debt / EBITDA
1.1×
Current ratio
1.0×
Free cash flow
$50M
EBITDA
$41M
Tangible book value
-$224M
Cash & investments
$296M
Stock comp / revenue
7.6%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Dusan Senkypl | CEO | $745K FY2025 |
| Jiri Ponrt | Chief Operating Officer | $707K FY2025 |
| Netzly Kyle | Chief Accounting Officer | — |
| Rana Kashyap | Chief Financial Officer | $5M FY2025 |
| Jason Harinstein | Director | $280K FY2025 |
| Leonsis Theodore | Director | — |
| Robert Bass | Director | $295K FY2025 |
| Shah Amit | Director | — |
| Ted Leonsis | Director | $325K FY2025 |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-11 | Shah Amit | Grant | 13K | — |
| 2026-06-11 | Harinstein Jason | Option exercise | 5.8K | — |
| 2026-06-11 | Harinstein Jason | Grant | 12K | — |
| 2026-06-11 | Bass Robert J | Option exercise | 6.2K | — |
| 2026-06-11 | Bass Robert J | Grant | 13K | — |
| 2026-06-11 | Leonsis Theodore | Option exercise | 6.7K | — |
| 2026-06-11 | Senkypl Dusan | Grant | 3.1M | $6.00 |
| 2026-06-11 | Senkypl Dusan | Tax withheld | 1.3M | $16.54 |
| 2026-05-20 | Netzly Kyle | Option exercise | 4.3K | $17.32 |
| 2026-05-20 | Netzly Kyle | Tax withheld | 1.9K | $17.32 |
| 2026-05-01 | Ponrt Jiri | Option exercise | 129K | — |
| 2026-05-01 | Ponrt Jiri | Tax withheld | 57K | $14.89 |
| 2026-05-01 | Senkypl Dusan | Option exercise | 345K | — |
| 2026-05-01 | Kashyap Rana | Option exercise | 78K | — |
| 2026-05-01 | Kashyap Rana | Tax withheld | 36K | $14.89 |
| 2026-03-12 | Ponrt Jiri | Option exercise | 2.2K | — |
| 2026-03-12 | Ponrt Jiri | Tax withheld | 1.1K | $9.66 |
| 2026-03-12 | Ponrt Jiri | Option exercise | 2.2K | — |
| 2026-03-12 | Ponrt Jiri | Tax withheld | 1.1K | $9.66 |
| 2026-03-12 | Ponrt Jiri | Option exercise | 2.2K | — |
| 2026-03-12 | Ponrt Jiri | Tax withheld | 1.1K | $9.66 |
| 2026-03-12 | Senkypl Dusan | Option exercise | 5.8K | — |
| 2026-03-12 | Senkypl Dusan | Option exercise | 5.8K | — |
| 2026-03-12 | Senkypl Dusan | Option exercise | 5.8K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-17 | 5.03Shareholder voteExhibits | filing ↗ |
| 2026-06-08 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-05-26 | 2.05Exec/director changeExhibits | filing ↗ |
| 2026-05-07 | ResultsExhibits | filing ↗ |
| 2026-03-10 | ResultsExhibits | filing ↗ |
| 2025-12-31 | Material agreementExec/director changeExhibits | filing ↗ |
| 2025-12-08 | Reg FDExhibits | filing ↗ |
| 2025-11-06 | ResultsExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-17 | 2026-06-11 | 0001490281-26-000021 ↗ |
| 8-K | 2026-06-08 | 2026-06-08 | 0001490281-26-000016 ↗ |
| 8-K | 2026-05-26 | 2026-05-21 | 0001490281-26-000013 ↗ |
| 8-K | 2026-05-07 | 2026-05-07 | 0001628280-26-032154 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0001628280-26-032124 ↗ |
| DEF 14A | 2026-04-28 | 2026-06-11 | 0001490281-26-000009 ↗ |
| 10-K | 2026-03-10 | 2025-12-31 | 0001628280-26-016429 ↗ |
| 8-K | 2026-03-10 | 2026-03-10 | 0001628280-26-016436 ↗ |
| 8-K | 2025-12-31 | 2025-12-23 | 0001628280-25-059158 ↗ |
| 8-K | 2025-12-08 | 2025-12-08 | 0001628280-25-055717 ↗ |
| 8-K | 2025-11-06 | 2025-11-06 | 0001628280-25-050198 ↗ |
| 10-Q | 2025-11-06 | 2025-09-30 | 0001628280-25-050187 ↗ |