Green Dot stock
GDOTNYSEGreen Dot Corporation, Financial ServicesISIN US39304D1028
42Score 42 out of 100, Weak
Price and trend
53 / 100
Price history
+3.9% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.8% below it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 13% below its 52-week high. Largest decline in 16 years: 93% (November 2018 to March 2025).
Chart figures for advanced users
- SMA 50$12.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.53
- The lowest closing price of the last twelve months.
- Resistance$13.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Green Dot Corporation belongs to the Financial (Credit Services) industry (United States) and, with a market value of $671.86M, is number 50 of 61 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.08B (up 20.7% year on year) and a loss of $98.87M.
- MEQIRI Score 42 out of 100 (Weak): rank 918 of 976 in Financial Services, median 68.
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- Our model puts fair value at $10.18, with the price 16% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.17B, financial debt $65.51M.Stability 59
Weaknesses
- Loss-makingLoss of $2.55M over the last 12 months.Fundamentals 61
- Turned to a lossEarnings per share from $0.43 in 2020 to −$1.79.Growth 34
The score is held back by capital allocation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $7.83 and expensive above $14.54 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $8.61, at 7.8% it would be $12.52.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 18% on the twelve months before. Revenue has grown strongly since 2008, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 3%, net −5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 9 Nov 2026EPS reported $0.05 (expected $0.07)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.440.0%
- Revenue
- $2.38B0.0%
- Earnings per share
- $1.500.0%
- Revenue
- $2.54B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Green Dot
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 42
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Credit Services)
The next larger and next smaller companies by market value
- B2 ImpactB2I.OL $971.94M72
- FinVolution GroupFINV $709.9M57
- Qfin HoldingsQFIN $691.28M68
- HypoportHYQ.DE $676.92M61
- World AcceptanceWRLD $649.2M56
- Oportun FinancialOPRT $601.61M54
- NavientNAVI $555.2M36
- LendingTreeTREE $517.22M59
ETFs that hold Green Dot
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.07% | 0.39% | €1.47B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| iShares Digitalisation UCITS ETF2B79 | 0.03% | 0.40% | €726.22M |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 4 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.