$GRPN CALLS
High short interest (55%) combined with aggressive share buybacks (7% of float since March) creates potential for short squeeze and price appreciation similar to recent CAR momentum.
Past performance does not predict future results. Informational only, not investment advice.
High short interest (55%) combined with aggressive share buybacks (7% of float since March) creates potential for short squeeze and price appreciation similar to recent CAR momentum.
GRPN is oversold despite strong fundamentals: ~80M FCF, sub-8x 2026 FCF multiple, 40% buyback program, and hidden balance sheet value. Market sentiment is irrationally negative and priced for zero, creating an asymmetric upside opportunity with an AI pivot as a potential catalyst.
Groupon is undervalued despite persistent bear narratives. North American billings are growing sustainably (+9-20% YoY), the company has a $245M buyback program relative to a sub-$500M market cap, the CEO bought $11.3M in shares, and the company holds a $179M stake in SumUp that will unlock value at IPO. Popular short theses rely on weak arithmetic and ignore fundamental catalysts.
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