— Know what they know.
Not Investment Advice
Also trades as: G5NA.DE (XETRA) · $vol 0M

GRPN NASDAQ

Groupon, Inc.
1W: -1.6% 1M: -16.3% 3M: -39.3% YTD: -4.6% 1Y: -21.3% 3Y: +31.0% 5Y: -29.9%
$16.52
-0.13 (-0.78%)
 
Weekly Expected Move ±7.5%
$14 $15 $16 $17 $19
NASDAQ · Communication Services · Internet Content & Information · Tech Score Strong Sell · Power 32 · $671.8M mcap · 18M float · 7.23% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 83% of companies Debt: 31.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 93%), Groupon, Inc. would be worth roughly what it owes.
Total debt $312.3M against a stock market value of $671.8M.
Distance to default 2.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $176.6M (short-term plus half of long-term), stock volatility 75.0%; Altman Z'' -10.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

80
ETFs Holding
Total ETF Value
0.77%
Max Weight
0.034%
Avg Weight

ETF Holdings by Value

ETFs Holding GRPN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
5 NJM
0.0130% 1,897 8.0% 11.8 0.01%
6 IWM
iShares Russell 2000 ETF
0.0108% 1,965 3.3% 9.3 0.02%
7 FSSNX
0.0210% 1,952 3.2% 7.5 0.02%
8 VXF
Vanguard Extended Market ETF
0.0051% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0051% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0051% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0051% 3,322 9.5% 3.8 0.01%
12 DFAS
Dimensional - US Small Cap ETF
0.0114% 2,090 2.6% 15.2 0.01%
13 NLO
0.0249% 1,077 14.6% 14.9 0.01%
14 XRT
State Street SPDR S&P Retail ETF
0.7727% 74 16.6% 19.4 0.01%
15 VETS
Pacer Military Times Best Employers ETF
0.0900% 2,366 424.1% 56.1 0.02%
16 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
17 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
18 VTWO
Vanguard Russell 2000 ETF
0.0128% 1,992 3.3% 8.8 0.01%
19 BDSKX
0.0398% 805 5.9% 0.3 0.01%
20 BDSAX
0.0398% 805 5.9% 0.3 0.01%
21 BDSIX
0.0398% 783 9.1% 10.8 0.01%
22 BDSCX
0.0398% 805 5.9% 0.3 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0082% 1,743 2.8% 15.7 0.02%
24 VCR
Vanguard Consumer Discretionary ETF
0.0249% 277 56.5% 84.1 0.01%
25 VCDAX
0.0249% 283 60.0% 93.0 0.01%
26 DFAC
Dimensional - US Core Equity 2 ETF
0.0016% 2,537 26.7% 27.5 0.01%
27 IJE
0.0802% 1,269 13.3% 18.5 0.01%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.0139% 1,732 3.7% 24.8 0.02%
29 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
30 IWC
iShares Micro-Cap ETF
0.0795% 1,349 5.8% 10.6 0.02%
31 BDMIX
0.0066% 3,803 14.6% -8368.4 3.97%
32 FISVX
0.0420% 1,399 5.5% 11.8 0.02%
33 MDSKX
0.0130% 1,567 3.2% -1.8 0.01%
34 MASKX
0.0130% 1,567 3.2% -1.8 0.01%
35 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0006% 2,420 33.8% 62.4 0.01%
37 ISMD
Inspire Small/Mid Cap ETF
0.1609% 499 2.7% 13.9 0.02%
38 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
39 VTWV
Vanguard Russell 2000 Value ETF
0.0264% 1,426 5.4% 18.4 0.02%
40 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0007% 2,518 27.9% 32.6 0.01%
41 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0200% 237 56.6% 85.0 0.01%
42 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
43 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
44 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
45 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
46 SCHB
Schwab U.S. Broad Market ETF
0.0005% 2,380 33.9% 62.5 0.01%
47 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
48 VITNX
0.0005% 3,134 32.0% 52.7 0.01%
49 VITPX
0.0005% 3,015 34.6% 62.4 0.01%
50 SOCL
Global X - Social Media ETF
0.2100% 46 69.9% 19.4 0.01%
51 SMMD
iShares Russell 2500 ETF
0.0044% 2,474 3.1% 19.4 0.02%
52 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
53 RETL LEV
Direxion Daily Retail Bull 3X Shares
0.5159% 74 11.1% 19.4 0.01%
54 HKJ
0.0136% 940 8.3% 22.8 0.01%
55 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0047% 1,481 4.1% 16.4 0.01%
56 FLXSX
0.0270% 1,623 3.6% 11.2 0.01%
57 NMV
0.0006% 2,552 34.3% 54.6 0.01%
58 IWV
iShares Russell 3000 ETF
0.0005% 2,579 33.7% 62.4 0.01%
59 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.4777% 200 8.2% -6.1 0.01%
60 DFAU
Dimensional - US Core Equity Market ETF
0.0006% 2,154 34.0% 42.9 0.01%
61 EBIZ
Global X - E-commerce ETF
0.2900% 40 44.6% 34.0 0.01%
62 BSMAX
0.0055% 1,910 4.1% 12.6 0.01%
63 BASMX
0.0009% 1,985 19.9% 91.7 0.01%
64 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,210 34.6% 64.3 0.01%
65 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0017% 1,967 30.7% 39.3 0.01%
66 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0056% 1,818 6.1% 16.1 0.01%
67 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,980 34.7% 63.1 0.01%
68 WSML
iShares MSCI World Small-Cap ETF
0.0039% 3,661 2.5% 20.4 0.02%
69 HKG
0.0069% 1,533 4.5% 18.8 0.02%
70 ITWO
ProShares Russell 2000 High Income ETF
0.0102% 1,961 3.1% 9.2 0.02%
71 URTY LEV
ProShares - UltraPro Russell2000
0.0052% 1,964 22.8% 9.2 0.02%
72 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
73 UWM LEV
ProShares - Ultra Russell2000
0.0044% 1,963 39.1% 9.2 0.02%
74 STSB
iShares Factors US Small Blend Style ETF
0.1500% 840 6.2% -0.4 0.04%
75 IWMW
iShares Russell 2000 BuyWrite ETF
0.0108% 1,963 3.3% 9.3 0.02%
76 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
77 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0000% 2,258 23.9% 22.8 0.01%
78 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0001% 2,839 22.0% 47.8 0.02%
79 HDG
ProShares - Hedge Replication ETF
0.0017% 1,960 0.5% 9.2 0.02%
80 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
81 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
82 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
83 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
84 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
85 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0139% 1,953 2.9% 8.9 0.02%
86 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
87 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
88 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
89 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
90 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
91 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
92 VMNFX
-0.3359% 611 8.2% -908.3 -0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms