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Green Dot Corporation

GDOT | US

10.53

USD

-0.70

-6.23%

GDOT | US

About Green Dot Corporation

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

10.53

Open

11.20

High

11.22

Low

10.32

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
31.2
Sharpe
0.97
Luna's Score
46/100
Recommendation
Hold

Luna says (GDOT | US)

What's Working

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

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

10 days

33.2%

1 month

31.2%

3 months

24.2%

6 months

34.1%

Returns

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

565.63M

MarketCap(USD)

565.63M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.61

Range1M

1.88

Range3M

3.43

Volumes: Market Activity

Rel. volume

2.60

Price X volume

14.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LexinFintech Holdings LtdLXCredit Services2.6427.47M-2.26%4.2851.60%
Sezzle Inc. Common StockSEZLCredit Services66.31371.32M1.56%31.93138.87%
Regional Management CorpRMCredit Services30.88313.60M-1.87%12.60408.85%
Yirendai LtdYRDCredit Services3.53306.88M-0.56%1.820.00%
Runway Growth Finance Corp. Common StockRWAYCredit Services6.63255.57M-7.40%14.32108.35%
X Financial American Depositary Shares each representing two Class AXYFCredit Services4.71223.31M0.21%1.767.13%
Medallion Financial CorpMFINCredit Services9.35216.63M0.11%5.01645.04%
Security National Financial CorporationSNFCACredit Services8.54206.83M-1.50%11.0031.78%
LPROLPROCredit Services1.45172.92M19.83%114.2067.53%
Finance Of America Companies IncFOACredit Services16.3161.79M0.68%n/a12123.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.15549.98M-0.52%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.75514.76M-0.08%n/a1.50%
The Marcus CorporationMCSMedia - Diversified15.67504.16M-1.63%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M0.00%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.63326.00M-1.51%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.38323.80M-0.59%n/a174.23%
AMC Networks IncAMCXMedia - Diversified7.21317.95M-3.09%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.46291.53M0.62%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.08245.80M-0.56%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment14.88166.03M-3.81%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.72-Cheaper
Ent. to Revenue0.10-Cheaper
PE Ratio-18.44-
Price to Book0.723.87Cheaper
Dividend Yield---
Std. Deviation (3M)24.22-Lower Risk
Debt to Equity0.086.69Cheaper
Debt to Assets0.010.42Cheaper
Market Cap565.63M-Emerging
  • 1

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